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
1951
$10K ﹤0.01%
+1,700
1952
$9K ﹤0.01%
+2,249
1953
$8K ﹤0.01%
+250
1954
$8K ﹤0.01%
+367
1955
$8K ﹤0.01%
+2,148
1956
$7K ﹤0.01%
+639
1957
$7K ﹤0.01%
+495
1958
$6K ﹤0.01%
+600
1959
$6K ﹤0.01%
+625
1960
$5K ﹤0.01%
+126
1961
$5K ﹤0.01%
+152
1962
$4K ﹤0.01%
+463
1963
$0 ﹤0.01%
+2