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
1776
$136K ﹤0.01%
+4,033
1777
$135K ﹤0.01%
+2,315
1778
$134K ﹤0.01%
+1,153
1779
$133K ﹤0.01%
+5,135
1780
$132K ﹤0.01%
+19
1781
$131K ﹤0.01%
+4,314
1782
$128K ﹤0.01%
+3,326
1783
$127K ﹤0.01%
+40,200
1784
$126K ﹤0.01%
+5,182
1785
$126K ﹤0.01%
+662
1786
$126K ﹤0.01%
+5,403
1787
$125K ﹤0.01%
+11,098
1788
$122K ﹤0.01%
+6,231
1789
$122K ﹤0.01%
+486
1790
$120K ﹤0.01%
+3,056
1791
$117K ﹤0.01%
+6,650
1792
$117K ﹤0.01%
+7,269
1793
$116K ﹤0.01%
+8,140
1794
$116K ﹤0.01%
+11,359
1795
$113K ﹤0.01%
+6,733
1796
$113K ﹤0.01%
+9,234
1797
$113K ﹤0.01%
+6,750
1798
$111K ﹤0.01%
+7,370
1799
$111K ﹤0.01%
+2,264
1800
$110K ﹤0.01%
+5,513
70 71
72
73 74