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
1126
$1.59M 0.01%
+69,811
1127
$1.59M 0.01%
+21,780
1128
$1.59M 0.01%
+67,620
1129
$1.58M 0.01%
+38,590
1130
$1.58M 0.01%
+50,422
1131
$1.58M 0.01%
+84,201
1132
$1.58M 0.01%
+139,560
1133
$1.57M 0.01%
+194,925
1134
$1.57M 0.01%
+39,700
1135
$1.57M 0.01%
+186,540
1136
$1.56M 0.01%
+58,300
1137
$1.56M 0.01%
+45,740
1138
$1.55M 0.01%
+25,896
1139
$1.55M 0.01%
+87,484
1140
$1.55M 0.01%
+48,455
1141
$1.55M 0.01%
+19,416
1142
$1.53M 0.01%
+8,734
1143
$1.52M 0.01%
+164,351
1144
$1.52M 0.01%
+62,137
1145
$1.51M 0.01%
+16,880
1146
$1.5M 0.01%
+62,570
1147
$1.5M 0.01%
+72,106
1148
$1.5M 0.01%
+68,000
1149
$1.49M 0.01%
+100,849
1150
$1.49M 0.01%
+33,008
44 45
46
47 48