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
1401
$690K ﹤0.01%
+6,200
1402
$689K ﹤0.01%
+19,601
1403
$688K ﹤0.01%
+42,336
1404
$688K ﹤0.01%
+32,745
1405
$672K ﹤0.01%
+15,577
1406
$671K ﹤0.01%
+14,922
1407
$667K ﹤0.01%
+13,000
1408
$666K ﹤0.01%
+19,741
1409
$662K ﹤0.01%
+22,332
1410
$660K ﹤0.01%
+54,711
1411
$655K ﹤0.01%
+20,830
1412
$652K ﹤0.01%
+33,194
1413
$650K ﹤0.01%
+9,636
1414
$645K ﹤0.01%
+11,143
1415
$645K ﹤0.01%
+9,414
1416
$643K ﹤0.01%
+12,419
1417
$642K ﹤0.01%
+341,721
1418
$641K ﹤0.01%
+15,270
1419
$638K ﹤0.01%
+14,760
1420
$637K ﹤0.01%
+18,344
1421
$635K ﹤0.01%
+32,881
1422
$634K ﹤0.01%
+34,985
1423
$633K ﹤0.01%
+19,111
1424
$632K ﹤0.01%
+35,300
1425
$631K ﹤0.01%
+12,175
55 56
57
58 59