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
1526
$416K ﹤0.01%
+18,470
1527
$414K ﹤0.01%
+27,372
1528
$414K ﹤0.01%
+27,550
1529
$414K ﹤0.01%
+5,600
1530
$411K ﹤0.01%
+19,522
1531
$409K ﹤0.01%
+17,482
1532
$408K ﹤0.01%
+3,940
1533
$407K ﹤0.01%
+18,310
1534
$406K ﹤0.01%
+49,338
1535
$405K ﹤0.01%
+12,000
1536
$405K ﹤0.01%
+34,792
1537
$404K ﹤0.01%
+6,760
1538
$403K ﹤0.01%
+28,100
1539
$400K ﹤0.01%
+14,285
1540
$399K ﹤0.01%
+17,250
1541
$399K ﹤0.01%
+10,280
1542
$399K ﹤0.01%
+29,991
1543
$398K ﹤0.01%
+110,654
1544
$394K ﹤0.01%
+25,426
1545
$394K ﹤0.01%
+29,293
1546
$393K ﹤0.01%
+3,500
1547
$392K ﹤0.01%
+3,691
1548
$391K ﹤0.01%
+29,343
1549
$390K ﹤0.01%
+7,000
1550
$383K ﹤0.01%
+9,426
60 61
62
63 64