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
1701
$194K ﹤0.01%
+10,678
1702
$193K ﹤0.01%
+2,481
1703
$193K ﹤0.01%
+4,600
1704
$193K ﹤0.01%
+84,501
1705
$191K ﹤0.01%
+4,850
1706
$190K ﹤0.01%
+4,409
1707
$190K ﹤0.01%
+5,876
1708
$190K ﹤0.01%
+10,481
1709
$190K ﹤0.01%
+17,341
1710
$187K ﹤0.01%
+6,340
1711
$187K ﹤0.01%
+5,436
1712
$187K ﹤0.01%
+14,600
1713
$185K ﹤0.01%
+1,086
1714
$184K ﹤0.01%
+19,668
1715
$184K ﹤0.01%
+6,007
1716
$183K ﹤0.01%
+12,300
1717
$183K ﹤0.01%
+5,600
1718
$183K ﹤0.01%
+16,527
1719
$182K ﹤0.01%
+10,722
1720
$182K ﹤0.01%
+6,650
1721
$181K ﹤0.01%
+17,700
1722
$180K ﹤0.01%
+10,961
1723
$179K ﹤0.01%
+4,500
1724
$176K ﹤0.01%
+3,392
1725
$176K ﹤0.01%
+3,075
67 68
69
70 71