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
1326
$904K 0.01%
+21,881
1327
$899K 0.01%
+171,177
1328
$897K 0.01%
+268,436
1329
$897K 0.01%
+83,569
1330
$894K 0.01%
+22,103
1331
$893K 0.01%
+35,262
1332
$893K 0.01%
+68,413
1333
$887K 0.01%
+178,558
1334
$881K 0.01%
+36,711
1335
$881K 0.01%
+28,650
1336
$880K 0.01%
+33,678
1337
$878K 0.01%
+16,018
1338
$878K 0.01%
+10,111
1339
$873K 0.01%
+23,065
1340
$872K 0.01%
+20,362
1341
$868K 0.01%
+59,223
1342
$867K 0.01%
+20,152
1343
$866K 0.01%
+79,700
1344
$863K 0.01%
+38,131
1345
$863K 0.01%
+23,999
1346
$861K 0.01%
+53,310
1347
$860K 0.01%
+116,657
1348
$859K 0.01%
+20,628
1349
$852K 0.01%
+29,984
1350
$852K 0.01%
+15,339
52 53
54
55 56