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
1726
$174K ﹤0.01%
+43,164
1727
$174K ﹤0.01%
+16,084
1728
$173K ﹤0.01%
+18,248
1729
$172K ﹤0.01%
+7,914
1730
$172K ﹤0.01%
+43,339
1731
$172K ﹤0.01%
+2,780
1732
$171K ﹤0.01%
+12,263
1733
$170K ﹤0.01%
+11,960
1734
$169K ﹤0.01%
+5,650
1735
$169K ﹤0.01%
+26,638
1736
$168K ﹤0.01%
+12,700
1737
$168K ﹤0.01%
+9,216
1738
$167K ﹤0.01%
+7,263
1739
$164K ﹤0.01%
+8,122
1740
$163K ﹤0.01%
+7,858
1741
$163K ﹤0.01%
+10,286
1742
$162K ﹤0.01%
+17,230
1743
$160K ﹤0.01%
+41,307
1744
$160K ﹤0.01%
+2,905
1745
$159K ﹤0.01%
+12,196
1746
$158K ﹤0.01%
+9,200
1747
$155K ﹤0.01%
+4,150
1748
$155K ﹤0.01%
+2,918
1749
$155K ﹤0.01%
+2,960
1750
$154K ﹤0.01%
+44,040
68 69
70
71 72