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
826
$3.23M 0.02%
+99,810
827
$3.23M 0.02%
+53,662
828
$3.22M 0.02%
+97,785
829
$3.22M 0.02%
+96,702
830
$3.22M 0.02%
+6,846
831
$3.21M 0.02%
+249,440
832
$3.2M 0.02%
+114,646
833
$3.2M 0.02%
+40,234
834
$3.2M 0.02%
+93,813
835
$3.19M 0.02%
+149,486
836
$3.19M 0.02%
+97,808
837
$3.17M 0.02%
+359,000
838
$3.16M 0.02%
+128,698
839
$3.16M 0.02%
+144,562
840
$3.13M 0.02%
+106,429
841
$3.12M 0.02%
+102,426
842
$3.12M 0.02%
+129,223
843
$3.12M 0.02%
+80,646
844
$3.11M 0.02%
+167,695
845
$3.11M 0.02%
+9,325
846
$3.1M 0.02%
+64,566
847
$3.08M 0.02%
+227,280
848
$3.07M 0.02%
+282,400
849
$3.06M 0.02%
+161,664
850
$3.05M 0.02%
+367,948
32 33
34
35 36