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
1601
$293K ﹤0.01%
+3,925
1602
$291K ﹤0.01%
+10,820
1603
$291K ﹤0.01%
+2,185
1604
$291K ﹤0.01%
+30,978
1605
$290K ﹤0.01%
+8,594
1606
$290K ﹤0.01%
+10,452
1607
$290K ﹤0.01%
+16,609
1608
$288K ﹤0.01%
+6,010
1609
$288K ﹤0.01%
+9,079
1610
$288K ﹤0.01%
+17,500
1611
$288K ﹤0.01%
+5,447
1612
$287K ﹤0.01%
+13,500
1613
$285K ﹤0.01%
+378
1614
$285K ﹤0.01%
+18,800
1615
$285K ﹤0.01%
+5,043
1616
$283K ﹤0.01%
+27,816
1617
$283K ﹤0.01%
+12,200
1618
$282K ﹤0.01%
+7,345
1619
$281K ﹤0.01%
+18,875
1620
$279K ﹤0.01%
+2,100
1621
$278K ﹤0.01%
+3,825
1622
$278K ﹤0.01%
+13,630
1623
$274K ﹤0.01%
+19,685
1624
$272K ﹤0.01%
+15,163
1625
$269K ﹤0.01%
+8,800
63 64
65
66 67