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
1451
$575K ﹤0.01%
+40,056
1452
$573K ﹤0.01%
+11,405
1453
$573K ﹤0.01%
+48,935
1454
$569K ﹤0.01%
+617
1455
$569K ﹤0.01%
+17,514
1456
$567K ﹤0.01%
+86,613
1457
$566K ﹤0.01%
+90,378
1458
$560K ﹤0.01%
+19,114
1459
$559K ﹤0.01%
+41,200
1460
$558K ﹤0.01%
+12,371
1461
$553K ﹤0.01%
+17,369
1462
$551K ﹤0.01%
+51,810
1463
$547K ﹤0.01%
+24,777
1464
$543K ﹤0.01%
+11,124
1465
$541K ﹤0.01%
+30,386
1466
$540K ﹤0.01%
+14,190
1467
$540K ﹤0.01%
+16,100
1468
$536K ﹤0.01%
+10,082
1469
$535K ﹤0.01%
+89,981
1470
$534K ﹤0.01%
+22,718
1471
$534K ﹤0.01%
+48,600
1472
$532K ﹤0.01%
+15,504
1473
$527K ﹤0.01%
+18,470
1474
$527K ﹤0.01%
+30,901
1475
$526K ﹤0.01%
+66,220
57 58
59
60 61