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
1476
$526K ﹤0.01%
+66,220
1477
$525K ﹤0.01%
+9,477
1478
$519K ﹤0.01%
+47,212
1479
$518K ﹤0.01%
+27,750
1480
$517K ﹤0.01%
+25,908
1481
$509K ﹤0.01%
+24,499
1482
$508K ﹤0.01%
+128
1483
$505K ﹤0.01%
+6,564
1484
$503K ﹤0.01%
+65,908
1485
$502K ﹤0.01%
+29,200
1486
$500K ﹤0.01%
+30,206
1487
$498K ﹤0.01%
+47,341
1488
$495K ﹤0.01%
+26,141
1489
$491K ﹤0.01%
+22,851
1490
$489K ﹤0.01%
+500
1491
$488K ﹤0.01%
+26,163
1492
$486K ﹤0.01%
+9,875
1493
$483K ﹤0.01%
+6,424
1494
$482K ﹤0.01%
+12,870
1495
$477K ﹤0.01%
+2,790
1496
$476K ﹤0.01%
+146,764
1497
$475K ﹤0.01%
+29,814
1498
$475K ﹤0.01%
+11,426
1499
$474K ﹤0.01%
+13,200
1500
$473K ﹤0.01%
+120,969
58 59
60
61 62