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
1876
$54K ﹤0.01%
+1,700
1877
$53K ﹤0.01%
+3,117
1878
$53K ﹤0.01%
+1,617
1879
$52K ﹤0.01%
+1,803
1880
$52K ﹤0.01%
+6,499
1881
$51K ﹤0.01%
+980
1882
$51K ﹤0.01%
+30,436
1883
$50K ﹤0.01%
+3,420
1884
$50K ﹤0.01%
+1,300
1885
$50K ﹤0.01%
+12,518
1886
$50K ﹤0.01%
+1,689
1887
$46K ﹤0.01%
+2,866
1888
$46K ﹤0.01%
+10,023
1889
$45K ﹤0.01%
+2,417
1890
$44K ﹤0.01%
+253
1891
$43K ﹤0.01%
+1,300
1892
$43K ﹤0.01%
+3,726
1893
$43K ﹤0.01%
+1,530
1894
$42K ﹤0.01%
+1,020
1895
$42K ﹤0.01%
+325
1896
$42K ﹤0.01%
+1,446
1897
$42K ﹤0.01%
+2,140
1898
$42K ﹤0.01%
+3,865
1899
$41K ﹤0.01%
+864
1900
$41K ﹤0.01%
+2,100
74 75
76
77 78