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
1101
$1.69M 0.01%
+70,901
1102
$1.68M 0.01%
+132,648
1103
$1.68M 0.01%
+34,892
1104
$1.67M 0.01%
+54,013
1105
$1.67M 0.01%
+41,494
1106
$1.67M 0.01%
+49,255
1107
$1.66M 0.01%
+121,367
1108
$1.65M 0.01%
+44,640
1109
$1.65M 0.01%
+298,875
1110
$1.65M 0.01%
+128,000
1111
$1.65M 0.01%
+63,172
1112
$1.63M 0.01%
+49,230
1113
$1.63M 0.01%
+53,060
1114
$1.63M 0.01%
+368,629
1115
$1.63M 0.01%
+52,300
1116
$1.62M 0.01%
+208,072
1117
$1.62M 0.01%
+108,264
1118
$1.62M 0.01%
+91,285
1119
$1.61M 0.01%
+29,532
1120
$1.6M 0.01%
+258,382
1121
$1.6M 0.01%
+71,821
1122
$1.59M 0.01%
+28,750
1123
$1.59M 0.01%
+63,705
1124
$1.59M 0.01%
+33,243
1125
$1.59M 0.01%
+21,750
43 44
45
46 47