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
876
$2.9M 0.02%
+101,778
877
$2.9M 0.02%
+87,092
878
$2.89M 0.02%
+161,588
879
$2.89M 0.02%
+106,420
880
$2.89M 0.02%
+71,677
881
$2.89M 0.02%
+63,960
882
$2.88M 0.02%
+8,260
883
$2.88M 0.02%
+124,000
884
$2.88M 0.02%
+48,481
885
$2.85M 0.02%
+41,258
886
$2.83M 0.02%
+85,651
887
$2.82M 0.02%
+113,818
888
$2.82M 0.02%
+73,567
889
$2.81M 0.02%
+49,144
890
$2.81M 0.02%
+68,352
891
$2.81M 0.02%
+56,875
892
$2.81M 0.02%
+58,145
893
$2.8M 0.02%
+193,644
894
$2.8M 0.02%
+91,012
895
$2.79M 0.02%
+137,300
896
$2.79M 0.02%
+229,313
897
$2.78M 0.02%
+187,813
898
$2.77M 0.02%
+210,831
899
$2.77M 0.02%
+92,499
900
$2.76M 0.02%
+122,881
34 35
36
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