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
1901
$40K ﹤0.01%
+1,567
1902
$40K ﹤0.01%
+637
1903
$40K ﹤0.01%
+3,460
1904
$40K ﹤0.01%
+1,764
1905
$40K ﹤0.01%
+5,863
1906
$40K ﹤0.01%
+2,000
1907
$40K ﹤0.01%
+4,796
1908
$40K ﹤0.01%
+482
1909
$39K ﹤0.01%
+36
1910
$39K ﹤0.01%
+2,050
1911
$38K ﹤0.01%
+6,602
1912
$36K ﹤0.01%
+100
1913
$36K ﹤0.01%
+6,529
1914
$36K ﹤0.01%
+2,245
1915
$36K ﹤0.01%
+20,800
1916
$35K ﹤0.01%
+524
1917
$35K ﹤0.01%
+561
1918
$33K ﹤0.01%
+1,494
1919
$32K ﹤0.01%
+37
1920
$31K ﹤0.01%
+11,804
1921
$30K ﹤0.01%
+4,500
1922
$30K ﹤0.01%
+10,634
1923
$29K ﹤0.01%
+1,018
1924
$29K ﹤0.01%
+204
1925
$29K ﹤0.01%
+828
75 76
77
78 79