NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
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
+$229M
2
+$165M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$122M
5
MA icon
Mastercard
MA
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.44%
2 Technology 14.11%
3 Industrials 12%
4 Consumer Discretionary 11.84%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.66M 0.02%
+95,382
777
$3.64M 0.02%
+11,080
778
$3.64M 0.02%
+94,766
779
$3.59M 0.02%
+214,733
780
$3.58M 0.02%
+563,049
781
$3.56M 0.02%
+15,851
782
$3.56M 0.02%
+107,483
783
$3.55M 0.02%
+75,400
784
$3.55M 0.02%
+102,968
785
$3.54M 0.02%
+63,620
786
$3.52M 0.02%
+61,818
787
$3.52M 0.02%
+191,847
788
$3.52M 0.02%
+93,875
789
$3.52M 0.02%
+2,808
790
$3.5M 0.02%
+65,276
791
$3.48M 0.02%
+44,622
792
$3.47M 0.02%
+120,654
793
$3.47M 0.02%
+131,798
794
$3.45M 0.02%
+73,263
795
$3.44M 0.02%
+68,530
796
$3.43M 0.02%
+15,632
797
$3.43M 0.02%
+278,068
798
$3.43M 0.02%
+120,649
799
$3.42M 0.02%
+69,280
800
$3.42M 0.02%
+97,815
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