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
1251
$1.12M 0.01%
+56,282
1252
$1.12M 0.01%
+166,700
1253
$1.11M 0.01%
+66,690
1254
$1.11M 0.01%
+19,900
1255
$1.11M 0.01%
+35,700
1256
$1.11M 0.01%
+28,695
1257
$1.1M 0.01%
+11,584
1258
$1.1M 0.01%
+31,186
1259
$1.09M 0.01%
+49,245
1260
$1.09M 0.01%
+46,210
1261
$1.09M 0.01%
+41,614
1262
$1.09M 0.01%
+256,792
1263
$1.08M 0.01%
+12,834
1264
$1.08M 0.01%
+17,101
1265
$1.08M 0.01%
+80,626
1266
$1.08M 0.01%
+76,930
1267
$1.08M 0.01%
+90,105
1268
$1.08M 0.01%
+3,297
1269
$1.07M 0.01%
+14,346
1270
$1.06M 0.01%
+31,440
1271
$1.06M 0.01%
+187,375
1272
$1.06M 0.01%
+95,518
1273
$1.05M 0.01%
+23,414
1274
$1.05M 0.01%
+26,883
1275
$1.05M 0.01%
+42,807
49 50
51
52 53