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
1926
$29K ﹤0.01%
+828
1927
$29K ﹤0.01%
+5,235
1928
$27K ﹤0.01%
+2,134
1929
$27K ﹤0.01%
+1,766
1930
$27K ﹤0.01%
+802
1931
$27K ﹤0.01%
+1,627
1932
$26K ﹤0.01%
+4,074
1933
$25K ﹤0.01%
+2,928
1934
$24K ﹤0.01%
+1,106
1935
$24K ﹤0.01%
+1,546
1936
$23K ﹤0.01%
+1,343
1937
$21K ﹤0.01%
+721
1938
$21K ﹤0.01%
+1,544
1939
$20K ﹤0.01%
+400
1940
$20K ﹤0.01%
+11,057
1941
$20K ﹤0.01%
+344
1942
$18K ﹤0.01%
+1,040
1943
$16K ﹤0.01%
+5,812
1944
$16K ﹤0.01%
+2,482
1945
$15K ﹤0.01%
+4,805
1946
– –
0
1947
$15K ﹤0.01%
+6,284
1948
$14K ﹤0.01%
+500
1949
$13K ﹤0.01%
+415
1950
$12K ﹤0.01%
+797
75 76 77
78
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