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
1826
$93K ﹤0.01%
+3,795
1827
$92K ﹤0.01%
+220
1828
$91K ﹤0.01%
+1,925
1829
$91K ﹤0.01%
+2,936
1830
$90K ﹤0.01%
+7,400
1831
$90K ﹤0.01%
+3,450
1832
$89K ﹤0.01%
+8,285
1833
$88K ﹤0.01%
+1,900
1834
$86K ﹤0.01%
+5,181
1835
$85K ﹤0.01%
+1,173
1836
$85K ﹤0.01%
+20,576
1837
$84K ﹤0.01%
+4,623
1838
$84K ﹤0.01%
+11,200
1839
$83K ﹤0.01%
+13,483
1840
$83K ﹤0.01%
+10,066
1841
$82K ﹤0.01%
+280
1842
$81K ﹤0.01%
+2,345
1843
$81K ﹤0.01%
+8,608
1844
$81K ﹤0.01%
+5,200
1845
$78K ﹤0.01%
+3,043
1846
$78K ﹤0.01%
+2,710
1847
$78K ﹤0.01%
+1,925
1848
$76K ﹤0.01%
+3,200
1849
$76K ﹤0.01%
+6,720
1850
$76K ﹤0.01%
+1,432
72 73
74
75 76