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
1551
$380K ﹤0.01%
+1,084,000
1552
$378K ﹤0.01%
+12,462
1553
$377K ﹤0.01%
+51,562
1554
$377K ﹤0.01%
+8,732
1555
$375K ﹤0.01%
+9,832
1556
$373K ﹤0.01%
+24,240
1557
$372K ﹤0.01%
+9,166
1558
$371K ﹤0.01%
+62,424
1559
$361K ﹤0.01%
+6,757
1560
$361K ﹤0.01%
+13,865
1561
$358K ﹤0.01%
+946
1562
$356K ﹤0.01%
+61,104
1563
$356K ﹤0.01%
+5,527
1564
$355K ﹤0.01%
+9,649
1565
$352K ﹤0.01%
+10,227
1566
$352K ﹤0.01%
+15,900
1567
$352K ﹤0.01%
+45,449
1568
$348K ﹤0.01%
+31,621
1569
$348K ﹤0.01%
+14,000
1570
$348K ﹤0.01%
+14,147
1571
$347K ﹤0.01%
+844
1572
$347K ﹤0.01%
+27,020
1573
$344K ﹤0.01%
+3,400
1574
$342K ﹤0.01%
+12,500
1575
$336K ﹤0.01%
+52,936
61 62
63
64 65