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
1826
$92K ﹤0.01%
+220
1827
$91K ﹤0.01%
+1,925
1828
$91K ﹤0.01%
+2,936
1829
$90K ﹤0.01%
+7,400
1830
$90K ﹤0.01%
+3,450
1831
$89K ﹤0.01%
+8,285
1832
$88K ﹤0.01%
+1,900
1833
$86K ﹤0.01%
+5,181
1834
$85K ﹤0.01%
+1,173
1835
$85K ﹤0.01%
+20,576
1836
$84K ﹤0.01%
+4,623
1837
$84K ﹤0.01%
+11,200
1838
$83K ﹤0.01%
+13,483
1839
$83K ﹤0.01%
+10,066
1840
$82K ﹤0.01%
+280
1841
$81K ﹤0.01%
+2,345
1842
$81K ﹤0.01%
+8,608
1843
$81K ﹤0.01%
+5,200
1844
$78K ﹤0.01%
+3,043
1845
$78K ﹤0.01%
+2,710
1846
$78K ﹤0.01%
+1,925
1847
$76K ﹤0.01%
+3,200
1848
$76K ﹤0.01%
+6,720
1849
$76K ﹤0.01%
+1,432
1850
$76K ﹤0.01%
+4,136
72 73
74
75 76