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
1201
$1.26M 0.01%
+26,420
1202
$1.26M 0.01%
+26,825
1203
$1.26M 0.01%
+51,333
1204
$1.26M 0.01%
+28,818
1205
$1.25M 0.01%
+13,262
1206
$1.25M 0.01%
+40,840
1207
$1.25M 0.01%
+159,919
1208
$1.25M 0.01%
+188,980
1209
$1.24M 0.01%
+41,500
1210
$1.24M 0.01%
+102,218
1211
$1.24M 0.01%
+37,924
1212
$1.24M 0.01%
+85,150
1213
$1.23M 0.01%
+141,844
1214
$1.23M 0.01%
+77,021
1215
$1.23M 0.01%
+82,107
1216
$1.22M 0.01%
+61,026
1217
$1.22M 0.01%
+90,338
1218
$1.22M 0.01%
+35,902
1219
$1.21M 0.01%
+1,093,342
1220
$1.21M 0.01%
+64,966
1221
$1.21M 0.01%
+89,228
1222
$1.21M 0.01%
+91,092
1223
$1.2M 0.01%
+18,930
1224
$1.2M 0.01%
+54,385
1225
$1.19M 0.01%
+42,800
47 48
49
50 51