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
1851
$76K ﹤0.01%
+4,136
1852
$75K ﹤0.01%
+3,359
1853
$75K ﹤0.01%
+3,853
1854
$74K ﹤0.01%
+6,450
1855
$73K ﹤0.01%
+15,308
1856
$69K ﹤0.01%
+6,714
1857
$68K ﹤0.01%
+2,025
1858
$68K ﹤0.01%
+2,910
1859
$68K ﹤0.01%
+2,614
1860
$67K ﹤0.01%
+2,247
1861
$67K ﹤0.01%
+6,384
1862
$67K ﹤0.01%
+1,529
1863
$64K ﹤0.01%
+4,256
1864
$63K ﹤0.01%
+1,412
1865
$63K ﹤0.01%
+1,150
1866
$62K ﹤0.01%
+2,844
1867
$62K ﹤0.01%
+5,326
1868
$61K ﹤0.01%
+4,400
1869
$60K ﹤0.01%
+2,480
1870
$59K ﹤0.01%
+2,491
1871
$58K ﹤0.01%
+2,420
1872
$58K ﹤0.01%
+4,440
1873
$58K ﹤0.01%
+5,592
1874
$57K ﹤0.01%
+5,463
1875
$57K ﹤0.01%
+1,154
73 74
75
76 77