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
1451
$576K ﹤0.01%
+7,890
1452
$575K ﹤0.01%
+40,056
1453
$573K ﹤0.01%
+11,405
1454
$573K ﹤0.01%
+48,935
1455
$569K ﹤0.01%
+617
1456
$569K ﹤0.01%
+17,514
1457
$567K ﹤0.01%
+85,887
1458
$566K ﹤0.01%
+90,378
1459
$560K ﹤0.01%
+19,114
1460
$559K ﹤0.01%
+41,200
1461
$558K ﹤0.01%
+12,371
1462
$553K ﹤0.01%
+17,369
1463
$551K ﹤0.01%
+51,810
1464
$547K ﹤0.01%
+24,777
1465
$543K ﹤0.01%
+11,124
1466
$541K ﹤0.01%
+30,386
1467
$540K ﹤0.01%
+14,190
1468
$540K ﹤0.01%
+16,100
1469
$536K ﹤0.01%
+10,082
1470
$535K ﹤0.01%
+89,981
1471
$534K ﹤0.01%
+22,718
1472
$534K ﹤0.01%
+48,600
1473
$532K ﹤0.01%
+15,504
1474
$527K ﹤0.01%
+18,470
1475
$527K ﹤0.01%
+30,901
57 58
59
60 61