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
1801
$109K ﹤0.01%
+3,774
1802
$109K ﹤0.01%
+15,533
1803
$108K ﹤0.01%
+5,957
1804
$108K ﹤0.01%
+322
1805
$107K ﹤0.01%
+1,429
1806
$106K ﹤0.01%
+6,420
1807
$105K ﹤0.01%
+5,510
1808
$105K ﹤0.01%
+2,771
1809
$105K ﹤0.01%
+4,264
1810
$103K ﹤0.01%
+11,617
1811
$102K ﹤0.01%
+2,215
1812
$102K ﹤0.01%
+6,400
1813
$102K ﹤0.01%
+7,316
1814
$101K ﹤0.01%
+579
1815
$101K ﹤0.01%
+4,070
1816
$100K ﹤0.01%
+9,598
1817
$99K ﹤0.01%
+16,305
1818
$99K ﹤0.01%
+4,169
1819
$97K ﹤0.01%
+7,320
1820
$96K ﹤0.01%
+2,759
1821
$95K ﹤0.01%
+45,797
1822
$94K ﹤0.01%
+4,400
1823
$94K ﹤0.01%
+1,264
1824
$93K ﹤0.01%
+3,795
1825
$93K ﹤0.01%
+5,924
71 72
73
74 75