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
1626
$268K ﹤0.01%
+8,940
1627
$268K ﹤0.01%
+3,900
1628
$267K ﹤0.01%
+18,962
1629
$265K ﹤0.01%
+18,934
1630
$265K ﹤0.01%
+22,000
1631
$264K ﹤0.01%
+13,076
1632
$264K ﹤0.01%
+7,801
1633
$263K ﹤0.01%
+1,643
1634
$262K ﹤0.01%
+16,172
1635
$261K ﹤0.01%
+18,145
1636
$259K ﹤0.01%
+4,600
1637
$256K ﹤0.01%
+6,137
1638
$255K ﹤0.01%
+2,837
1639
$254K ﹤0.01%
+12,048
1640
$251K ﹤0.01%
+2,965
1641
$251K ﹤0.01%
+16,758
1642
$251K ﹤0.01%
+12,704
1643
$250K ﹤0.01%
+6,367
1644
$247K ﹤0.01%
+3,410
1645
$247K ﹤0.01%
+8,939
1646
$247K ﹤0.01%
+57,900
1647
$244K ﹤0.01%
+35,111
1648
$243K ﹤0.01%
+11,700
1649
$243K ﹤0.01%
+3,053
1650
$243K ﹤0.01%
+14,010
64 65
66
67 68