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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,963
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Mastercard
MA
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$78B
| $17.6M | 0.12% |
+178,150
| New | +$17.3M |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | 0.12% |
+232,650
| New | +$15.7M |
|
228
American Tower
AMT
$79.9B
| $17.4M | 0.12% |
+238,261
| New | +$19M |
|
229
BorgWarner
BWA
$13.9B
| $17.4M | 0.12% |
+459,142
| New | +$16.1M |
|
230
BioMarin Pharmaceuticals
BMRN
$13.3B
| $17.4M | 0.12% |
+312,040
| New | +$19.4M |
|
231
Factset
FDS
$9.81B
| $17.4M | 0.12% |
+170,323
| New | +$16.3M |
|
232
Stanley Black & Decker
SWK
$15.4B
| $17.4M | 0.12% |
+224,603
| New | +$17.6M |
|
233
Diageo
DEO
$52.5B
| $17.3M | 0.12% |
+150,791
| New | +$18.2M |
|
234
Host Hotels & Resorts
HST
$15.6B
| $17.3M | 0.12% |
+1,027,029
| New | +$18.1M |
|
235
PRA Group
PRAA
$755M
| $17.3M | 0.12% |
+336,927
| New | +$15.8M |
|
|
SWY
236
DELISTED
SAFEWAY INC
SWY
| $17.2M | 0.12% |
+813,017
| New | +$17.8M |
|
237
Huntsman Corp
HUN
$1.78B
| $17.2M | 0.12% |
+1,037,363
| New | +$19M |
|
238
Eaton
ETN
$178B
| $17.2M | 0.12% |
+260,871
| New | +$16.4M |
|
239
Cameco
CCJ
$43.2B
| $17.1M | 0.12% |
+829,818
| New | +$16.9M |
|
240
Vornado Realty Trust
VNO
$7.39B
| $17.1M | 0.12% |
+282,076
| New | +$17.4M |
|
241
Bausch Health
BHC
$2.35B
| $17.1M | 0.12% |
+198,552
| New | +$15.6M |
|
|
BNY
242
Bank of New York Mellon
BNY
$111B
| $17.1M | 0.12% |
+609,132
| New | +$17.5M |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $17.1M | 0.12% |
+369,863
| New | +$16.9M |
|
244
AGCO
AGCO
$7.01B
| $17M | 0.12% |
+338,655
| New | +$17.9M |
|
245
Exelon
EXC
$47B
| $17M | 0.12% |
+771,125
| New | +$18.7M |
|
246
Labcorp
LH
$26.2B
| $17M | 0.12% |
+197,509
| New | +$16.4M |
|
|
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.9M | 0.11% |
+254,211
| New | +$15.3M |
|
248
GSK
GSK
$101B
| $16.8M | 0.11% |
+269,358
| New | +$17.1M |
|
249
Thermo Fisher Scientific
TMO
$220B
| $16.7M | 0.11% |
+197,610
| New | +$16.4M |
|
|
ARG
250
DELISTED
Airgas Inc
ARG
| $16.7M | 0.11% |
+174,953
| New | +$17.2M |
|
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Northern Trust Company of Connecticut's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Trust Company of Connecticut, which disclosed 1,964 positions worth $14.8B. Its ten largest holdings account for 8.2% of the portfolio.
Its largest position is Apple: 14,908,460 shares worth $211M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- Northern Trust Company of Connecticut's largest Q2 2013 buy was Apple: 14,908,460 shares worth $211M.
- Northern Trust Company of Connecticut's ten largest holdings make up 8.2% of its $14.8B portfolio in Q2 2013.
- Northern Trust Company of Connecticut disclosed 1,964 positions in Q2 2013, its first 13F filing on record.
Based on Northern Trust Company of Connecticut's 13F filing for Q2 2013, filed 13 Aug 2013.