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
1176
$1.36M 0.01%
+34,450
1177
$1.36M 0.01%
+58,200
1178
$1.36M 0.01%
+52,319
1179
$1.36M 0.01%
+15,709
1180
$1.36M 0.01%
+27,332
1181
$1.36M 0.01%
+86,370
1182
$1.35M 0.01%
+35,873
1183
$1.34M 0.01%
+26,506
1184
$1.34M 0.01%
+17,923
1185
$1.34M 0.01%
+45,842
1186
$1.34M 0.01%
+57,054
1187
$1.33M 0.01%
+26,592
1188
$1.33M 0.01%
+46,510
1189
$1.33M 0.01%
+54,200
1190
$1.33M 0.01%
+39,417
1191
$1.32M 0.01%
+87,930
1192
$1.31M 0.01%
+20,011
1193
$1.3M 0.01%
+50,795
1194
$1.29M 0.01%
+39,796
1195
$1.28M 0.01%
+22,970
1196
$1.28M 0.01%
+159,726
1197
$1.28M 0.01%
+54,404
1198
$1.28M 0.01%
+86,271
1199
$1.27M 0.01%
+18,467
1200
$1.26M 0.01%
+26,420
46 47
48
49 50