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
1226
$1.19M 0.01%
+55,380
1227
$1.18M 0.01%
+73,000
1228
$1.18M 0.01%
+19,543
1229
$1.17M 0.01%
+80,312
1230
$1.17M 0.01%
+69,800
1231
$1.17M 0.01%
+18,125
1232
$1.17M 0.01%
+50,969
1233
$1.17M 0.01%
+65,350
1234
$1.17M 0.01%
+65,850
1235
$1.17M 0.01%
+29,305
1236
$1.16M 0.01%
+42,516
1237
$1.16M 0.01%
+43,745
1238
$1.15M 0.01%
+29,158
1239
$1.15M 0.01%
+123,215
1240
$1.15M 0.01%
+57,111
1241
$1.15M 0.01%
+25,507
1242
$1.14M 0.01%
+24,240
1243
$1.14M 0.01%
+38,192
1244
$1.14M 0.01%
+224,768
1245
$1.14M 0.01%
+67,226
1246
$1.13M 0.01%
+16,940
1247
$1.13M 0.01%
+16,860
1248
$1.12M 0.01%
+32,834
1249
$1.12M 0.01%
+23,670
1250
$1.12M 0.01%
+56,282
48 49
50
51 52