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
76
$36.6M 0.25%
+507,010
77
$36.5M 0.25%
+455,693
78
$36.1M 0.24%
+501,221
79
$35.5M 0.24%
+744,257
80
$35.2M 0.24%
+700,196
81
$35.2M 0.24%
+635,578
82
$35M 0.24%
+277,457
83
$34.6M 0.23%
+846,508
84
$34.2M 0.23%
+724,830
85
$34.1M 0.23%
+823,908
86
$34M 0.23%
+1,192,121
87
$33.6M 0.23%
+699,548
88
$33.5M 0.23%
+651,078
89
$33.2M 0.23%
+815,040
90
$33.2M 0.22%
+499,170
91
$32.7M 0.22%
+394,423
92
$32.5M 0.22%
+293,910
93
$32.4M 0.22%
+673,295
94
$32.4M 0.22%
+197,626
95
$32.4M 0.22%
+936,442
96
$32.4M 0.22%
+806,978
97
$32M 0.22%
+917,949
98
$32M 0.22%
+883,218
99
$31.8M 0.22%
+438,966
100
$31.6M 0.21%
+201,704
2 3
4
5 6