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
901
$2.75M 0.02%
+6,909
902
$2.74M 0.02%
+63,900
903
$2.74M 0.02%
+42,033
904
$2.73M 0.02%
+64,579
905
$2.71M 0.02%
+100,550
906
$2.71M 0.02%
+42,698
907
$2.69M 0.02%
+89,394
908
$2.68M 0.02%
+55,153
909
$2.68M 0.02%
+29,386
910
$2.67M 0.02%
+386,700
911
$2.67M 0.02%
+80,955
912
$2.67M 0.02%
+124,323
913
$2.66M 0.02%
+64,865
914
$2.66M 0.02%
+114,725
915
$2.65M 0.02%
+41,208
916
$2.64M 0.02%
+122,726
917
$2.63M 0.02%
+115,500
918
$2.63M 0.02%
+173,700
919
$2.62M 0.02%
+60,119
920
$2.6M 0.02%
+192,510
921
$2.6M 0.02%
+63,602
922
$2.58M 0.02%
+351,825
923
$2.58M 0.02%
+41,443
924
$2.58M 0.02%
+78,815
925
$2.58M 0.02%
+65,610
35 36
37
38 39