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
1601
$291K ﹤0.01%
+10,820
1602
$291K ﹤0.01%
+2,185
1603
$291K ﹤0.01%
+30,978
1604
$290K ﹤0.01%
+8,594
1605
$290K ﹤0.01%
+10,452
1606
$290K ﹤0.01%
+16,609
1607
$288K ﹤0.01%
+6,010
1608
$288K ﹤0.01%
+9,079
1609
$288K ﹤0.01%
+17,500
1610
$288K ﹤0.01%
+5,447
1611
$287K ﹤0.01%
+13,500
1612
$285K ﹤0.01%
+378
1613
$285K ﹤0.01%
+18,800
1614
$285K ﹤0.01%
+5,043
1615
$283K ﹤0.01%
+27,816
1616
$283K ﹤0.01%
+12,200
1617
$282K ﹤0.01%
+7,345
1618
$281K ﹤0.01%
+18,875
1619
$279K ﹤0.01%
+2,100
1620
$278K ﹤0.01%
+3,825
1621
$278K ﹤0.01%
+13,630
1622
$274K ﹤0.01%
+19,685
1623
$272K ﹤0.01%
+15,163
1624
$269K ﹤0.01%
+8,800
1625
$268K ﹤0.01%
+14,692
63 64
65
66 67