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
976
$2.29M 0.02%
+47,732
977
$2.29M 0.02%
+36,790
978
$2.29M 0.02%
+407,784
979
$2.29M 0.02%
+603,931
980
$2.28M 0.02%
+93,663
981
$2.28M 0.02%
+8,059
982
$2.28M 0.02%
+150,310
983
$2.26M 0.02%
+88,060
984
$2.26M 0.02%
+68,408
985
$2.25M 0.02%
+86,702
986
$2.25M 0.02%
+49,361
987
$2.25M 0.02%
+145,033
988
$2.25M 0.02%
+70,623
989
$2.23M 0.02%
+270,362
990
$2.23M 0.02%
+70,218
991
$2.23M 0.02%
+53,755
992
$2.22M 0.02%
+53,300
993
$2.21M 0.02%
+49,510
994
$2.21M 0.02%
+53,881
995
$2.2M 0.01%
+55,311
996
$2.2M 0.01%
+70,103
997
$2.19M 0.01%
+95,220
998
$2.19M 0.01%
+88,195
999
$2.19M 0.01%
+146,596
1000
$2.19M 0.01%
+20,300
38 39
40
41 42