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
126
$28.2M 0.19%
+2,398,950
127
$27.9M 0.19%
+225,001
128
$27.9M 0.19%
+257,505
129
$27.6M 0.19%
+2,833,416
130
$27.4M 0.19%
+1,618,489
131
$27.2M 0.18%
+782,157
132
$27M 0.18%
+471,342
133
$26.8M 0.18%
+297,379
134
$26.8M 0.18%
+2,429,595
135
$26.6M 0.18%
+317,869
136
$26.6M 0.18%
+931,070
137
$26.6M 0.18%
+836,903
138
$26.6M 0.18%
+386,377
139
$26.6M 0.18%
+581,476
140
$26.6M 0.18%
+313,461
141
$26.5M 0.18%
+334,255
142
$26.5M 0.18%
+308,539
143
$26.3M 0.18%
+438,525
144
$26.3M 0.18%
+397,221
145
$26.2M 0.18%
+737,740
146
$26.2M 0.18%
+421,994
147
$25.9M 0.18%
+354,406
148
$25.7M 0.17%
+2,241,188
149
$25.5M 0.17%
+249,352
150
$25.2M 0.17%
+447,606
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6
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