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
176
$21.8M 0.15%
+667,558
177
$21.7M 0.15%
+216,848
178
$21.7M 0.15%
+299,068
179
$21.6M 0.15%
+267,551
180
$21.6M 0.15%
+225,995
181
$21.4M 0.15%
+293,419
182
$21.4M 0.15%
+863,128
183
$21.4M 0.14%
+502,302
184
$21.3M 0.14%
+1,435,469
185
$21.2M 0.14%
+114,005
186
$21.2M 0.14%
+580,436
187
$21.1M 0.14%
+265,692
188
$21M 0.14%
+344,834
189
$20.8M 0.14%
+464,142
190
$20.7M 0.14%
+119,324
191
$20.6M 0.14%
+190,976
192
$20.4M 0.14%
+418,413
193
$20.3M 0.14%
+227,153
194
$20.2M 0.14%
+400,298
195
$20.2M 0.14%
+864,164
196
$19.9M 0.14%
+430,090
197
$19.8M 0.13%
+265,346
198
$19.8M 0.13%
+505,773
199
$19.8M 0.13%
+205,529
200
$19.4M 0.13%
+811,960
6 7
8
9 10