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
1301
$966K 0.01%
+101,075
1302
$960K 0.01%
+50,593
1303
$958K 0.01%
+47,005
1304
$957K 0.01%
+44,140
1305
$952K 0.01%
+58,660
1306
$942K 0.01%
+36,450
1307
$941K 0.01%
+83,991
1308
$939K 0.01%
+16,200
1309
$936K 0.01%
+20,300
1310
$934K 0.01%
+20,844
1311
$932K 0.01%
+33,627
1312
$924K 0.01%
+20,380
1313
$923K 0.01%
+20,190
1314
$922K 0.01%
+21,645
1315
$919K 0.01%
+21,124
1316
$918K 0.01%
+39,197
1317
$918K 0.01%
+83,000
1318
$916K 0.01%
+83,619
1319
$915K 0.01%
+78,985
1320
$914K 0.01%
+99,190
1321
$913K 0.01%
+111,811
1322
$913K 0.01%
+108,472
1323
$910K 0.01%
+25,751
1324
$908K 0.01%
+39,511
1325
$908K 0.01%
+70,450
51 52
53
54 55