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
876
$2.9M 0.02%
+87,092
877
$2.89M 0.02%
+161,588
878
$2.89M 0.02%
+106,420
879
$2.89M 0.02%
+71,677
880
$2.89M 0.02%
+63,960
881
$2.88M 0.02%
+8,260
882
$2.88M 0.02%
+124,000
883
$2.88M 0.02%
+48,481
884
$2.85M 0.02%
+41,258
885
$2.83M 0.02%
+85,651
886
$2.82M 0.02%
+113,818
887
$2.82M 0.02%
+73,567
888
$2.81M 0.02%
+49,144
889
$2.81M 0.02%
+68,352
890
$2.81M 0.02%
+58,145
891
$2.81M 0.02%
+56,875
892
$2.8M 0.02%
+193,644
893
$2.8M 0.02%
+91,012
894
$2.79M 0.02%
+137,300
895
$2.79M 0.02%
+229,313
896
$2.78M 0.02%
+187,813
897
$2.77M 0.02%
+210,831
898
$2.77M 0.02%
+92,499
899
$2.76M 0.02%
+122,881
900
$2.76M 0.02%
+147,178
34 35
36
37 38