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
101
$31.4M 0.21%
+1,220,620
102
$31.3M 0.21%
+2,428,670
103
$30.8M 0.21%
+254,886
104
$30.8M 0.21%
+269,516
105
$30.6M 0.21%
+548,784
106
$30.5M 0.21%
+604,363
107
$30.2M 0.2%
+405,276
108
$30.1M 0.2%
+831,372
109
$29.8M 0.2%
+453,546
110
$29.8M 0.2%
+592,771
111
$29.6M 0.2%
+569,482
112
$29.6M 0.2%
+699,630
113
$29.6M 0.2%
+661,637
114
$29.6M 0.2%
+405,351
115
$29.3M 0.2%
+483,969
116
$29.2M 0.2%
+512,079
117
$29.2M 0.2%
+838,944
118
$29.2M 0.2%
+4,006,550
119
$29.1M 0.2%
+324,691
120
$29M 0.2%
+401,518
121
$29M 0.2%
+408,435
122
$28.9M 0.2%
+777,256
123
$28.6M 0.19%
+344,981
124
$28.6M 0.19%
+1,654,562
125
$28.4M 0.19%
+968,391
3 4
5
6 7