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
1751
$154K ﹤0.01%
+44,040
1752
$150K ﹤0.01%
+6,223
1753
$150K ﹤0.01%
+10,247
1754
$150K ﹤0.01%
+14,950
1755
$150K ﹤0.01%
+5,100
1756
$147K ﹤0.01%
+3,955
1757
$147K ﹤0.01%
+8,640
1758
$147K ﹤0.01%
+34,830
1759
$147K ﹤0.01%
+37,390
1760
$146K ﹤0.01%
+4,275
1761
$145K ﹤0.01%
+15,515
1762
$145K ﹤0.01%
+8,274
1763
$145K ﹤0.01%
+12,976
1764
$144K ﹤0.01%
+10,457
1765
$144K ﹤0.01%
+20,281
1766
$143K ﹤0.01%
+6,500
1767
$143K ﹤0.01%
+6,185
1768
$141K ﹤0.01%
+2,047
1769
$141K ﹤0.01%
+19,732
1770
$140K ﹤0.01%
+13,834
1771
$139K ﹤0.01%
+6,070
1772
$139K ﹤0.01%
+8,409
1773
$138K ﹤0.01%
+5,400
1774
$137K ﹤0.01%
+9,200
1775
$137K ﹤0.01%
+10,710
69 70
71
72 73