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
1301
$960K 0.01%
+50,593
1302
$958K 0.01%
+47,005
1303
$957K 0.01%
+44,140
1304
$952K 0.01%
+58,660
1305
$942K 0.01%
+36,450
1306
$941K 0.01%
+83,991
1307
$939K 0.01%
+16,200
1308
$936K 0.01%
+20,300
1309
$934K 0.01%
+20,844
1310
$932K 0.01%
+33,627
1311
$924K 0.01%
+20,380
1312
$923K 0.01%
+20,190
1313
$922K 0.01%
+21,645
1314
$919K 0.01%
+21,124
1315
$918K 0.01%
+39,197
1316
$918K 0.01%
+83,000
1317
$916K 0.01%
+83,619
1318
$915K 0.01%
+78,985
1319
$914K 0.01%
+99,190
1320
$913K 0.01%
+111,811
1321
$913K 0.01%
+108,472
1322
$910K 0.01%
+25,751
1323
$908K 0.01%
+39,511
1324
$908K 0.01%
+70,450
1325
$905K 0.01%
+54,417
51 52
53
54 55