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
1676
$220K ﹤0.01%
+15,983
1677
$219K ﹤0.01%
+9,120
1678
$219K ﹤0.01%
+5,115
1679
$219K ﹤0.01%
+2,600
1680
$217K ﹤0.01%
+14,769
1681
$216K ﹤0.01%
+2,004
1682
$214K ﹤0.01%
+10,908
1683
$213K ﹤0.01%
+6,750
1684
$213K ﹤0.01%
+8,861
1685
$212K ﹤0.01%
+9,550
1686
$212K ﹤0.01%
+24,224
1687
$211K ﹤0.01%
+5,100
1688
$210K ﹤0.01%
+5,090
1689
$207K ﹤0.01%
+8,861
1690
$207K ﹤0.01%
+22,339
1691
$206K ﹤0.01%
+3,408
1692
$206K ﹤0.01%
+5,525
1693
$205K ﹤0.01%
+3,058
1694
$205K ﹤0.01%
+7,830
1695
$203K ﹤0.01%
+17,790
1696
$203K ﹤0.01%
+46,450
1697
$201K ﹤0.01%
+9,589
1698
$199K ﹤0.01%
+8,913
1699
$199K ﹤0.01%
+7,230
1700
$199K ﹤0.01%
+14,375
66 67
68
69 70