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
176
$21.7M 0.15%
+216,848
177
$21.7M 0.15%
+299,068
178
$21.6M 0.15%
+267,551
179
$21.6M 0.15%
+225,995
180
$21.4M 0.15%
+293,419
181
$21.4M 0.15%
+863,128
182
$21.4M 0.14%
+502,302
183
$21.3M 0.14%
+1,435,469
184
$21.2M 0.14%
+114,005
185
$21.2M 0.14%
+580,436
186
$21.1M 0.14%
+265,692
187
$21M 0.14%
+344,834
188
$20.8M 0.14%
+464,142
189
$20.7M 0.14%
+119,324
190
$20.6M 0.14%
+190,976
191
$20.4M 0.14%
+418,413
192
$20.3M 0.14%
+227,153
193
$20.2M 0.14%
+400,298
194
$20.2M 0.14%
+864,164
195
$19.9M 0.14%
+430,090
196
$19.8M 0.13%
+265,346
197
$19.8M 0.13%
+505,773
198
$19.8M 0.13%
+205,529
199
$19.4M 0.13%
+1,217,939
200
$19.4M 0.13%
+134,142
6 7
8
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