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
801
$3.41M 0.02%
+44,020
802
$3.41M 0.02%
+82,364
803
$3.4M 0.02%
+94,002
804
$3.4M 0.02%
+201,600
805
$3.4M 0.02%
+16,881
806
$3.38M 0.02%
+54,800
807
$3.37M 0.02%
+334,928
808
$3.35M 0.02%
+244,887
809
$3.35M 0.02%
+795,280
810
$3.32M 0.02%
+115,365
811
$3.32M 0.02%
+138,395
812
$3.31M 0.02%
+87,188
813
$3.31M 0.02%
+165,378
814
$3.31M 0.02%
+54,700
815
$3.3M 0.02%
+83,600
816
$3.29M 0.02%
+38,647
817
$3.29M 0.02%
+145,790
818
$3.29M 0.02%
+134,216
819
$3.28M 0.02%
+6,231
820
$3.28M 0.02%
+229,540
821
$3.26M 0.02%
+26,483
822
$3.25M 0.02%
+57,616
823
$3.25M 0.02%
+41,816
824
$3.24M 0.02%
+87,359
825
$3.23M 0.02%
+56,760
31 32
33
34 35