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
1001
$2.19M 0.01%
+20,300
1002
$2.19M 0.01%
+50,360
1003
$2.18M 0.01%
+136,600
1004
$2.18M 0.01%
+141,434
1005
$2.18M 0.01%
+86,179
1006
$2.17M 0.01%
+52,982
1007
$2.17M 0.01%
+103,240
1008
$2.17M 0.01%
+75,370
1009
$2.17M 0.01%
+87,399
1010
$2.16M 0.01%
+112,111
1011
$2.16M 0.01%
+87,635
1012
$2.16M 0.01%
+47,240
1013
$2.16M 0.01%
+57,620
1014
$2.15M 0.01%
+60,860
1015
$2.15M 0.01%
+99,779
1016
$2.14M 0.01%
+187,877
1017
$2.13M 0.01%
+67,794
1018
$2.12M 0.01%
+80,068
1019
$2.12M 0.01%
+57,690
1020
$2.12M 0.01%
+130,259
1021
$2.11M 0.01%
+12,620
1022
$2.11M 0.01%
+63,408
1023
$2.1M 0.01%
+63,800
1024
$2.06M 0.01%
+75,947
1025
$2.06M 0.01%
+52,592
39 40
41
42 43