NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$171M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MA icon
Mastercard
MA
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.62%
2 Technology 14.21%
3 Industrials 11.86%
4 Consumer Discretionary 11.84%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.87M 0.03%
+95,810
752
$3.87M 0.03%
+90,822
753
$3.87M 0.03%
+104,953
754
$3.85M 0.03%
+61,287
755
$3.83M 0.03%
+113,650
756
$3.82M 0.03%
+246,043
757
$3.82M 0.03%
+145,220
758
$3.81M 0.03%
+325,377
759
$3.8M 0.03%
+46,374
760
$3.78M 0.03%
+35,872
761
$3.77M 0.03%
+111,053
762
$3.77M 0.03%
+215,410
763
$3.77M 0.03%
+93,298
764
$3.75M 0.03%
+534,006
765
$3.75M 0.03%
+170,024
766
$3.73M 0.03%
+93,385
767
$3.71M 0.03%
+43,891
768
$3.7M 0.03%
+117,600
769
$3.69M 0.03%
+173,624
770
$3.69M 0.03%
+98,397
771
$3.69M 0.03%
+160,400
772
$3.69M 0.03%
+619,338
773
$3.69M 0.03%
+212,782
774
$3.68M 0.03%
+135,468
775
$3.68M 0.03%
+152,258
29 30
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