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
1726
$176K ﹤0.01%
+3,075
1727
$174K ﹤0.01%
+43,164
1728
$174K ﹤0.01%
+16,084
1729
$173K ﹤0.01%
+18,248
1730
$172K ﹤0.01%
+7,914
1731
$172K ﹤0.01%
+43,339
1732
$172K ﹤0.01%
+2,780
1733
$171K ﹤0.01%
+12,263
1734
$170K ﹤0.01%
+11,960
1735
$169K ﹤0.01%
+5,650
1736
$169K ﹤0.01%
+26,638
1737
$168K ﹤0.01%
+12,700
1738
$168K ﹤0.01%
+9,216
1739
$167K ﹤0.01%
+7,263
1740
$164K ﹤0.01%
+8,122
1741
$163K ﹤0.01%
+7,858
1742
$163K ﹤0.01%
+10,286
1743
$162K ﹤0.01%
+17,230
1744
$160K ﹤0.01%
+41,307
1745
$160K ﹤0.01%
+2,905
1746
$159K ﹤0.01%
+12,196
1747
$158K ﹤0.01%
+9,200
1748
$155K ﹤0.01%
+4,150
1749
$155K ﹤0.01%
+2,918
1750
$155K ﹤0.01%
+2,960
68 69
70
71 72