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
1926
$29K ﹤0.01%
+5,235
1927
$27K ﹤0.01%
+2,134
1928
$27K ﹤0.01%
+1,766
1929
$27K ﹤0.01%
+802
1930
$27K ﹤0.01%
+1,627
1931
$26K ﹤0.01%
+4,074
1932
$25K ﹤0.01%
+2,928
1933
$24K ﹤0.01%
+1,106
1934
$24K ﹤0.01%
+1,546
1935
$23K ﹤0.01%
+1,343
1936
$21K ﹤0.01%
+721
1937
$21K ﹤0.01%
+1,544
1938
$20K ﹤0.01%
+400
1939
$20K ﹤0.01%
+11,057
1940
$20K ﹤0.01%
+344
1941
$18K ﹤0.01%
+1,040
1942
$16K ﹤0.01%
+5,812
1943
$16K ﹤0.01%
+2,482
1944
$15K ﹤0.01%
+4,805
1945
– –
0
1946
$15K ﹤0.01%
+6,284
1947
$14K ﹤0.01%
+500
1948
$13K ﹤0.01%
+415
1949
$12K ﹤0.01%
+797
1950
$11K ﹤0.01%
+2,658
75 76 77
78
79