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
1051
$1.93M 0.01%
+29,526
1052
$1.93M 0.01%
+35,878
1053
$1.92M 0.01%
+99,874
1054
$1.92M 0.01%
+184,443
1055
$1.92M 0.01%
+79,400
1056
$1.92M 0.01%
+119,607
1057
$1.91M 0.01%
+39,998
1058
$1.91M 0.01%
+84,096
1059
$1.91M 0.01%
+67,900
1060
$1.9M 0.01%
+38,187
1061
$1.9M 0.01%
+81,928
1062
$1.89M 0.01%
+50,812
1063
$1.89M 0.01%
+33,245
1064
$1.89M 0.01%
+97,104
1065
$1.88M 0.01%
+37,034
1066
$1.87M 0.01%
+177,947
1067
$1.87M 0.01%
+50,770
1068
$1.87M 0.01%
+49,300
1069
$1.87M 0.01%
+53,206
1070
$1.87M 0.01%
+80,983
1071
$1.86M 0.01%
+259,770
1072
$1.86M 0.01%
+43,426
1073
$1.86M 0.01%
+141,894
1074
$1.86M 0.01%
+106,769
1075
$1.85M 0.01%
+226,659
41 42
43
44 45