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
1751
$150K ﹤0.01%
+6,223
1752
$150K ﹤0.01%
+10,247
1753
$150K ﹤0.01%
+14,950
1754
$150K ﹤0.01%
+5,100
1755
$147K ﹤0.01%
+3,955
1756
$147K ﹤0.01%
+8,640
1757
$147K ﹤0.01%
+34,830
1758
$147K ﹤0.01%
+37,390
1759
$146K ﹤0.01%
+4,275
1760
$145K ﹤0.01%
+15,515
1761
$145K ﹤0.01%
+8,274
1762
$145K ﹤0.01%
+12,976
1763
$144K ﹤0.01%
+10,457
1764
$144K ﹤0.01%
+20,281
1765
$143K ﹤0.01%
+6,500
1766
$143K ﹤0.01%
+6,185
1767
$141K ﹤0.01%
+2,047
1768
$141K ﹤0.01%
+19,732
1769
$140K ﹤0.01%
+13,834
1770
$139K ﹤0.01%
+6,070
1771
$139K ﹤0.01%
+8,409
1772
$138K ﹤0.01%
+5,400
1773
$137K ﹤0.01%
+9,200
1774
$137K ﹤0.01%
+10,710
1775
$136K ﹤0.01%
+4,033
69 70
71
72 73