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
1351
$852K 0.01%
+15,339
1352
$846K 0.01%
+122,046
1353
$845K 0.01%
+18,440
1354
$845K 0.01%
+37,141
1355
$845K 0.01%
+14,610
1356
$838K 0.01%
+18,248
1357
$838K 0.01%
+98,488
1358
$837K 0.01%
+7,421
1359
$834K 0.01%
+16,056
1360
$824K 0.01%
+49,961
1361
$821K 0.01%
+37,019
1362
$818K 0.01%
+4,643
1363
$818K 0.01%
+67,739
1364
$815K 0.01%
+75,727
1365
$810K 0.01%
+2,759
1366
$810K 0.01%
+21,205
1367
$810K 0.01%
+12,666
1368
$809K 0.01%
+37,335
1369
$806K 0.01%
+198,644
1370
$798K 0.01%
+10,150
1371
$798K 0.01%
+22,853
1372
$798K 0.01%
+35,430
1373
$795K 0.01%
+17,657
1374
$794K 0.01%
+25,404
1375
$794K 0.01%
+11,850
53 54
55
56 57