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
151
$25.1M 0.17%
+396,197
152
$24.3M 0.16%
+448,453
153
$24.3M 0.16%
+697,288
154
$24.3M 0.16%
+4,716,928
155
$24.2M 0.16%
+264,974
156
$24.2M 0.16%
+645,382
157
$24.1M 0.16%
+255,894
158
$24M 0.16%
+1,310,170
159
$23.8M 0.16%
+364,163
160
$23.7M 0.16%
+164,012
161
$23.7M 0.16%
+432,330
162
$23.6M 0.16%
+493,759
163
$23.6M 0.16%
+752,362
164
$23M 0.16%
+243,514
165
$23M 0.16%
+885,936
166
$23M 0.16%
+366,202
167
$23M 0.16%
+274,353
168
$22.6M 0.15%
+637,152
169
$22.6M 0.15%
+495,638
170
$22.6M 0.15%
+1,421,514
171
$22.3M 0.15%
+241,877
172
$22.2M 0.15%
+483,977
173
$22.1M 0.15%
+145,594
174
$22M 0.15%
+87,241
175
$21.8M 0.15%
+667,558
5 6
7
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