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
1
$211M 1.43%
+14,908,460
2
$171M 1.16%
+7,787,802
3
$129M 0.87%
+1,428,563
4
$129M 0.87%
+3,731,208
5
$106M 0.72%
+1,850,060
6
$99.7M 0.68%
+1,889,425
7
$96.3M 0.65%
+866,317
8
$94.1M 0.64%
+3,540,065
9
$93.6M 0.63%
+1,952,106
10
$87.4M 0.59%
+738,536
11
$84.5M 0.57%
+2,046,293
12
$83.7M 0.57%
+974,938
13
$80.2M 0.54%
+1,313,269
14
$79.9M 0.54%
+2,603,249
15
$78.6M 0.53%
+5,664,120
16
$78.4M 0.53%
+1,012,273
17
$75.9M 0.51%
+2,385,220
18
$73.3M 0.5%
+1,617,342
19
$72M 0.49%
+729,004
20
$70.7M 0.48%
+387,119
21
$68M 0.46%
+2,795,522
22
$67.9M 0.46%
+3,119,985
23
$66.7M 0.45%
+2,036,784
24
$64.2M 0.44%
+1,252,277
25
$62.4M 0.42%
+2,576,804
1
2 3 4 5