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
1376
$779K 0.01%
+18,700
1377
$770K 0.01%
+21,625
1378
$768K 0.01%
+36,330
1379
$764K 0.01%
+14,838
1380
$760K 0.01%
+22,225
1381
$758K 0.01%
+57,447
1382
$754K 0.01%
+25,348
1383
$750K 0.01%
+5,645
1384
$748K 0.01%
+14,350
1385
$747K 0.01%
+132,912
1386
$738K 0.01%
+44,460
1387
$733K 0.01%
+22,171
1388
$732K 0.01%
+116,007
1389
$729K ﹤0.01%
+9,160
1390
$727K ﹤0.01%
+47,539
1391
$725K ﹤0.01%
+681,230
1392
$723K ﹤0.01%
+16,549
1393
$720K ﹤0.01%
+22,073
1394
$717K ﹤0.01%
+40,793
1395
$711K ﹤0.01%
+13,778
1396
$703K ﹤0.01%
+42,746
1397
$703K ﹤0.01%
+194,148
1398
$699K ﹤0.01%
+99,063
1399
$695K ﹤0.01%
+19,493
1400
$693K ﹤0.01%
+13,415
54 55
56
57 58