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
951
$2.45M 0.02%
+172,235
952
$2.44M 0.02%
+86,504
953
$2.43M 0.02%
+3,173
954
$2.42M 0.02%
+258,225
955
$2.42M 0.02%
+30,572
956
$2.42M 0.02%
+8,220
957
$2.42M 0.02%
+74,669
958
$2.41M 0.02%
+56,632
959
$2.4M 0.02%
+142,856
960
$2.4M 0.02%
+219,738
961
$2.4M 0.02%
+405,115
962
$2.39M 0.02%
+44,407
963
$2.38M 0.02%
+46,031
964
$2.37M 0.02%
+91,838
965
$2.37M 0.02%
+60,389
966
$2.37M 0.02%
+34,445
967
$2.37M 0.02%
+57,733
968
$2.36M 0.02%
+183,993
969
$2.35M 0.02%
+76,581
970
$2.35M 0.02%
+52,229
971
$2.35M 0.02%
+22,145
972
$2.35M 0.02%
+51,094
973
$2.33M 0.02%
+30,683
974
$2.31M 0.02%
+83,774
975
$2.3M 0.02%
+43,386
37 38
39
40 41