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
1476
$525K ﹤0.01%
+9,477
1477
$519K ﹤0.01%
+47,212
1478
$518K ﹤0.01%
+27,750
1479
$517K ﹤0.01%
+25,908
1480
$509K ﹤0.01%
+24,499
1481
$508K ﹤0.01%
+128
1482
$505K ﹤0.01%
+6,564
1483
$503K ﹤0.01%
+65,908
1484
$502K ﹤0.01%
+29,200
1485
$500K ﹤0.01%
+30,206
1486
$498K ﹤0.01%
+47,341
1487
$495K ﹤0.01%
+26,141
1488
$491K ﹤0.01%
+22,851
1489
$489K ﹤0.01%
+500
1490
$488K ﹤0.01%
+26,163
1491
$486K ﹤0.01%
+9,875
1492
$483K ﹤0.01%
+6,424
1493
$482K ﹤0.01%
+12,870
1494
$477K ﹤0.01%
+2,790
1495
$476K ﹤0.01%
+146,764
1496
$475K ﹤0.01%
+29,814
1497
$475K ﹤0.01%
+11,426
1498
$474K ﹤0.01%
+13,200
1499
$473K ﹤0.01%
+120,969
1500
$472K ﹤0.01%
+51,111
58 59
60
61 62