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
1426
$631K ﹤0.01%
+32,368
1427
$630K ﹤0.01%
+94,544
1428
$627K ﹤0.01%
+22,148
1429
$625K ﹤0.01%
+14,390
1430
$625K ﹤0.01%
+32,384
1431
$625K ﹤0.01%
+9,476
1432
$624K ﹤0.01%
+20,496
1433
$620K ﹤0.01%
+25,556
1434
$619K ﹤0.01%
+22,960
1435
$618K ﹤0.01%
+9,328
1436
$615K ﹤0.01%
+30,885
1437
$614K ﹤0.01%
+159,981
1438
$604K ﹤0.01%
+34,574
1439
$602K ﹤0.01%
+1,795
1440
$599K ﹤0.01%
+18,954
1441
$596K ﹤0.01%
+17,893
1442
$596K ﹤0.01%
+22,001
1443
$595K ﹤0.01%
+47,932
1444
$588K ﹤0.01%
+29,277
1445
$585K ﹤0.01%
+49,750
1446
$584K ﹤0.01%
+74,500
1447
$579K ﹤0.01%
+13,660
1448
$578K ﹤0.01%
+89,795
1449
$576K ﹤0.01%
+26,200
1450
$576K ﹤0.01%
+7,890
56 57
58
59 60