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
1501
$470K ﹤0.01%
+24,178
1502
$468K ﹤0.01%
+8,546
1503
$466K ﹤0.01%
+45,767
1504
$461K ﹤0.01%
+4,170
1505
$459K ﹤0.01%
+21,424
1506
$458K ﹤0.01%
+7,340
1507
$457K ﹤0.01%
+8,052
1508
$454K ﹤0.01%
+31,777
1509
$453K ﹤0.01%
+45,601
1510
$451K ﹤0.01%
+44,481
1511
$450K ﹤0.01%
+27,921
1512
$449K ﹤0.01%
+17,598
1513
$446K ﹤0.01%
+17,164
1514
$446K ﹤0.01%
+13,650
1515
$445K ﹤0.01%
+97,930
1516
$445K ﹤0.01%
+90,544
1517
$437K ﹤0.01%
+3,055
1518
$434K ﹤0.01%
+20,736
1519
$432K ﹤0.01%
+27,316
1520
$431K ﹤0.01%
+30,182
1521
$428K ﹤0.01%
+25,086
1522
$428K ﹤0.01%
+41,900
1523
$427K ﹤0.01%
+25,288
1524
$422K ﹤0.01%
+25,484
1525
$416K ﹤0.01%
+23,515
59 60
61
62 63