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
1226
$1.19M 0.01%
+31,079
1227
$1.19M 0.01%
+55,380
1228
$1.18M 0.01%
+73,000
1229
$1.18M 0.01%
+19,543
1230
$1.17M 0.01%
+80,312
1231
$1.17M 0.01%
+69,800
1232
$1.17M 0.01%
+18,125
1233
$1.17M 0.01%
+50,969
1234
$1.17M 0.01%
+65,350
1235
$1.17M 0.01%
+65,850
1236
$1.17M 0.01%
+29,305
1237
$1.16M 0.01%
+42,516
1238
$1.16M 0.01%
+43,745
1239
$1.15M 0.01%
+29,158
1240
$1.15M 0.01%
+123,215
1241
$1.15M 0.01%
+57,111
1242
$1.15M 0.01%
+25,507
1243
$1.14M 0.01%
+24,240
1244
$1.14M 0.01%
+38,192
1245
$1.14M 0.01%
+224,768
1246
$1.14M 0.01%
+67,226
1247
$1.13M 0.01%
+16,940
1248
$1.13M 0.01%
+16,860
1249
$1.12M 0.01%
+32,834
1250
$1.12M 0.01%
+23,670
48 49
50
51 52