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
1151
$1.49M 0.01%
+66,610
1152
$1.49M 0.01%
+19,540
1153
$1.48M 0.01%
+66,631
1154
$1.46M 0.01%
+47,950
1155
$1.46M 0.01%
+70,502
1156
$1.46M 0.01%
+119,835
1157
$1.45M 0.01%
+88,013
1158
$1.45M 0.01%
+46,778
1159
$1.45M 0.01%
+28,833
1160
$1.45M 0.01%
+44,578
1161
$1.45M 0.01%
+37,175
1162
$1.44M 0.01%
+69,928
1163
$1.42M 0.01%
+47,891
1164
$1.42M 0.01%
+45,680
1165
$1.42M 0.01%
+41,244
1166
$1.41M 0.01%
+21,803
1167
$1.4M 0.01%
+35,750
1168
$1.4M 0.01%
+3,645
1169
$1.4M 0.01%
+43,684
1170
$1.38M 0.01%
+83,648
1171
$1.38M 0.01%
+67,719
1172
$1.38M 0.01%
+77,870
1173
$1.38M 0.01%
+60,924
1174
$1.38M 0.01%
+41,263
1175
$1.36M 0.01%
+36,199
45 46
47
48 49