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
851
$3.04M 0.02%
+67,200
852
$3.04M 0.02%
+88,097
853
$3.03M 0.02%
+61,984
854
$3M 0.02%
+69,338
855
$3M 0.02%
+82,110
856
$3M 0.02%
+66,412
857
$2.99M 0.02%
+50,830
858
$2.99M 0.02%
+142,404
859
$2.98M 0.02%
+48,418
860
$2.97M 0.02%
+474,690
861
$2.97M 0.02%
+128,553
862
$2.96M 0.02%
+78,362
863
$2.96M 0.02%
+43,558
864
$2.96M 0.02%
+44,156
865
$2.95M 0.02%
+64,429
866
$2.94M 0.02%
+122,087
867
$2.94M 0.02%
+96,722
868
$2.93M 0.02%
+109,546
869
$2.93M 0.02%
+84,439
870
$2.92M 0.02%
+137,800
871
$2.91M 0.02%
+94,389
872
$2.91M 0.02%
+44,912
873
$2.91M 0.02%
+114,050
874
$2.91M 0.02%
+84,791
875
$2.9M 0.02%
+101,778
33 34
35
36 37