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
1576
$335K ﹤0.01%
+21,525
1577
$332K ﹤0.01%
+19,127
1578
$330K ﹤0.01%
+5,469
1579
$325K ﹤0.01%
+16,320
1580
$324K ﹤0.01%
+16,009
1581
$322K ﹤0.01%
+10,372
1582
$318K ﹤0.01%
+28,953
1583
$317K ﹤0.01%
+4,925
1584
$317K ﹤0.01%
+14,021
1585
$315K ﹤0.01%
+3,492
1586
$314K ﹤0.01%
+66,825
1587
$310K ﹤0.01%
+14,610
1588
$309K ﹤0.01%
+26,992
1589
$308K ﹤0.01%
+37,223
1590
$307K ﹤0.01%
+28,565
1591
$306K ﹤0.01%
+14,683
1592
$304K ﹤0.01%
+86,790
1593
$303K ﹤0.01%
+7,000
1594
$303K ﹤0.01%
+15,120
1595
$301K ﹤0.01%
+68,163
1596
$301K ﹤0.01%
+3,856
1597
$300K ﹤0.01%
+14,679
1598
$297K ﹤0.01%
+4,072
1599
$295K ﹤0.01%
+21,200
1600
$293K ﹤0.01%
+3,925
62 63
64
65 66