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
1351
$846K 0.01%
+122,046
1352
$845K 0.01%
+18,440
1353
$845K 0.01%
+37,141
1354
$845K 0.01%
+14,610
1355
$838K 0.01%
+18,248
1356
$838K 0.01%
+98,488
1357
$837K 0.01%
+7,421
1358
$834K 0.01%
+16,056
1359
$824K 0.01%
+49,961
1360
$821K 0.01%
+37,019
1361
$818K 0.01%
+4,643
1362
$818K 0.01%
+67,739
1363
$815K 0.01%
+75,727
1364
$810K 0.01%
+2,759
1365
$810K 0.01%
+21,205
1366
$810K 0.01%
+12,666
1367
$809K 0.01%
+37,335
1368
$806K 0.01%
+198,644
1369
$798K 0.01%
+10,150
1370
$798K 0.01%
+22,853
1371
$798K 0.01%
+35,430
1372
$795K 0.01%
+17,657
1373
$794K 0.01%
+25,404
1374
$794K 0.01%
+11,850
1375
$789K 0.01%
+39,951
53 54
55
56 57