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
926
$2.57M 0.02%
+309,401
927
$2.57M 0.02%
+100,365
928
$2.57M 0.02%
+197,800
929
$2.57M 0.02%
+153,800
930
$2.57M 0.02%
+87,726
931
$2.55M 0.02%
+26,787
932
$2.54M 0.02%
+106,400
933
$2.54M 0.02%
+193,817
934
$2.54M 0.02%
+211,100
935
$2.54M 0.02%
+58,694
936
$2.54M 0.02%
+94,500
937
$2.54M 0.02%
+66,365
938
$2.54M 0.02%
+44,900
939
$2.53M 0.02%
+119,886
940
$2.53M 0.02%
+125,950
941
$2.53M 0.02%
+284,589
942
$2.52M 0.02%
+33,333
943
$2.51M 0.02%
+132,971
944
$2.51M 0.02%
+163,265
945
$2.5M 0.02%
+46,380
946
$2.5M 0.02%
+44,600
947
$2.48M 0.02%
+50,762
948
$2.48M 0.02%
+44,062
949
$2.47M 0.02%
+50,432
950
$2.45M 0.02%
+33,717
36 37
38
39 40