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
201
$19.4M 0.13%
+337,963
202
$19.3M 0.13%
+579,670
203
$19.3M 0.13%
+1,244,570
204
$19.2M 0.13%
+5,149,020
205
$19.2M 0.13%
+310,076
206
$19.1M 0.13%
+462,782
207
$19M 0.13%
+246,266
208
$19M 0.13%
+561,242
209
$19M 0.13%
+843,851
210
$18.8M 0.13%
+354,899
211
$18.7M 0.13%
+282,641
212
$18.7M 0.13%
+257,057
213
$18.5M 0.13%
+349,407
214
$18.5M 0.13%
+346,224
215
$18.4M 0.12%
+312,639
216
$18.4M 0.12%
+594,816
217
$18.4M 0.12%
+274,284
218
$18.4M 0.12%
+487,070
219
$18.1M 0.12%
+363,308
220
$17.9M 0.12%
+696,492
221
$17.9M 0.12%
+453,128
222
$17.9M 0.12%
+533,911
223
$17.7M 0.12%
+505,520
224
$17.6M 0.12%
+755,596
225
$17.6M 0.12%
+381,243
7 8
9
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