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
1076
$1.85M 0.01%
+346,561
1077
$1.83M 0.01%
+25,348
1078
$1.82M 0.01%
+53,937
1079
$1.82M 0.01%
+52,702
1080
$1.82M 0.01%
+35,345
1081
$1.81M 0.01%
+110,006
1082
$1.79M 0.01%
+53,438
1083
$1.79M 0.01%
+103,232
1084
$1.78M 0.01%
+48,118
1085
$1.78M 0.01%
+32,076
1086
$1.78M 0.01%
+36,650
1087
$1.77M 0.01%
+73,310
1088
$1.76M 0.01%
+196,065
1089
$1.75M 0.01%
+96,516
1090
$1.75M 0.01%
+150,927
1091
$1.74M 0.01%
+56,006
1092
$1.73M 0.01%
+28,087
1093
$1.73M 0.01%
+14,027
1094
$1.73M 0.01%
+58,994
1095
$1.72M 0.01%
+22,695
1096
$1.71M 0.01%
+67,840
1097
$1.71M 0.01%
+48,690
1098
$1.71M 0.01%
+40,378
1099
$1.7M 0.01%
+59,592
1100
$1.69M 0.01%
+87,800
42 43
44
45 46