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
1551
$383K ﹤0.01%
+9,426
1552
$380K ﹤0.01%
+1,084,000
1553
$378K ﹤0.01%
+12,462
1554
$377K ﹤0.01%
+51,562
1555
$377K ﹤0.01%
+8,732
1556
$375K ﹤0.01%
+9,832
1557
$373K ﹤0.01%
+24,240
1558
$372K ﹤0.01%
+9,166
1559
$371K ﹤0.01%
+62,424
1560
$361K ﹤0.01%
+6,757
1561
$361K ﹤0.01%
+13,865
1562
$358K ﹤0.01%
+946
1563
$356K ﹤0.01%
+61,104
1564
$356K ﹤0.01%
+5,527
1565
$355K ﹤0.01%
+9,649
1566
$352K ﹤0.01%
+10,227
1567
$352K ﹤0.01%
+15,900
1568
$352K ﹤0.01%
+45,449
1569
$348K ﹤0.01%
+31,621
1570
$348K ﹤0.01%
+14,000
1571
$348K ﹤0.01%
+14,147
1572
$347K ﹤0.01%
+844
1573
$347K ﹤0.01%
+27,020
1574
$344K ﹤0.01%
+3,400
1575
$342K ﹤0.01%
+12,500
61 62
63
64 65