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
1276
$1.03M 0.01%
+29,088
1277
$1.03M 0.01%
+3,880
1278
$1.03M 0.01%
+100,086
1279
$1.02M 0.01%
+25,643
1280
$1.02M 0.01%
+25,594
1281
$1.02M 0.01%
+59,265
1282
$1.01M 0.01%
+83,900
1283
$1.01M 0.01%
+68,128
1284
$1.01M 0.01%
+32,386
1285
$1.01M 0.01%
+35,843
1286
$1M 0.01%
+32,915
1287
$1M 0.01%
+20,616
1288
$1M 0.01%
+30,421
1289
$1M 0.01%
+40,330
1290
$996K 0.01%
+1,636
1291
$995K 0.01%
+48,823
1292
$995K 0.01%
+343,242
1293
$986K 0.01%
+26,533
1294
$980K 0.01%
+26,344
1295
$978K 0.01%
+29,231
1296
$976K 0.01%
+60,400
1297
$973K 0.01%
+105,520
1298
$972K 0.01%
+56,200
1299
$971K 0.01%
+11,800
1300
$966K 0.01%
+101,075
50 51
52
53 54