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
1851
$75K ﹤0.01%
+3,359
1852
$75K ﹤0.01%
+3,853
1853
$74K ﹤0.01%
+6,450
1854
$73K ﹤0.01%
+15,308
1855
$69K ﹤0.01%
+6,714
1856
$68K ﹤0.01%
+2,025
1857
$68K ﹤0.01%
+2,910
1858
$68K ﹤0.01%
+2,614
1859
$67K ﹤0.01%
+2,247
1860
$67K ﹤0.01%
+6,384
1861
$67K ﹤0.01%
+1,529
1862
$64K ﹤0.01%
+4,256
1863
$63K ﹤0.01%
+1,412
1864
$63K ﹤0.01%
+1,150
1865
$62K ﹤0.01%
+2,844
1866
$62K ﹤0.01%
+5,326
1867
$61K ﹤0.01%
+4,400
1868
$60K ﹤0.01%
+2,480
1869
$59K ﹤0.01%
+2,491
1870
$58K ﹤0.01%
+4,440
1871
$58K ﹤0.01%
+5,592
1872
$58K ﹤0.01%
+2,420
1873
$57K ﹤0.01%
+5,463
1874
$57K ﹤0.01%
+1,154
1875
$57K ﹤0.01%
+663
73 74
75
76 77