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
1026
$2.06M 0.01%
+170,182
1027
$2.06M 0.01%
+23,639
1028
$2.03M 0.01%
+28,899
1029
$2.03M 0.01%
+80,236
1030
$2.03M 0.01%
+58,070
1031
$2.01M 0.01%
+65,136
1032
$2.01M 0.01%
+48,987
1033
$2.01M 0.01%
+44,568
1034
$2M 0.01%
+108,790
1035
$2M 0.01%
+78,648
1036
$1.99M 0.01%
+17,864
1037
$1.99M 0.01%
+95,880
1038
$1.98M 0.01%
+143,704
1039
$1.98M 0.01%
+38,402
1040
$1.98M 0.01%
+80,049
1041
$1.98M 0.01%
+105,084
1042
$1.97M 0.01%
+70,904
1043
$1.96M 0.01%
+68,901
1044
$1.96M 0.01%
+37,284
1045
$1.95M 0.01%
+60,204
1046
$1.95M 0.01%
+7,003
1047
$1.94M 0.01%
+106,978
1048
$1.94M 0.01%
+40,089
1049
$1.93M 0.01%
+168,495
1050
$1.93M 0.01%
+87,684
40 41
42
43 44