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
1651
$243K ﹤0.01%
+18,955
1652
$237K ﹤0.01%
+3,571
1653
$237K ﹤0.01%
+16,287
1654
$236K ﹤0.01%
+38,000
1655
$236K ﹤0.01%
+10,264
1656
$235K ﹤0.01%
+7,578
1657
$233K ﹤0.01%
+21,735
1658
$232K ﹤0.01%
+9,008
1659
$232K ﹤0.01%
+7,900
1660
$230K ﹤0.01%
+13,587
1661
$229K ﹤0.01%
+5,020
1662
$229K ﹤0.01%
+3,786
1663
$229K ﹤0.01%
+140,661
1664
$228K ﹤0.01%
+5,690
1665
$228K ﹤0.01%
+14,190
1666
$227K ﹤0.01%
+12,248
1667
$225K ﹤0.01%
+13,644
1668
$224K ﹤0.01%
+2,700
1669
$224K ﹤0.01%
+10,540
1670
$222K ﹤0.01%
+5,880
1671
$222K ﹤0.01%
+7,800
1672
$222K ﹤0.01%
+60,062
1673
$221K ﹤0.01%
+31,642
1674
$220K ﹤0.01%
+8,050
1675
$220K ﹤0.01%
+15,983
65 66
67
68 69