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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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$20.3B
| $16.7M | 0.11% |
+1,483,389
| New | +$17.2M |
|
252
Murphy Oil
MUR
$4.99B
| $16.7M | 0.11% |
+317,379
| New | +$17.2M |
|
253
lululemon athletica
LULU
$13.7B
| $16.6M | 0.11% |
+253,804
| New | +$18.4M |
|
254
Akamai
AKAM
$17.9B
| $16.6M | 0.11% |
+389,330
| New | +$16.3M |
|
255
Viatris
VTRS
$18.6B
| $16.6M | 0.11% |
+533,494
| New | +$15.9M |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.11% |
+279,670
| New | +$16.7M |
|
257
Masco
MAS
$14.8B
| $16.5M | 0.11% |
+965,421
| New | +$17.4M |
|
258
The Mosaic Company
MOS
$7.25B
| $16.5M | 0.11% |
+307,078
| New | +$18.3M |
|
259
MSC Industrial Direct
MSM
$6.71B
| $16.5M | 0.11% |
+213,125
| New | +$17.2M |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.4M | 0.11% |
+292,964
| New | +$15.7M |
|
|
AGN
261
DELISTED
Allergan Inc
AGN
| $16.2M | 0.11% |
+192,834
| New | +$20M |
|
262
Equity Residential
EQR
$24.7B
| $16.2M | 0.11% |
+279,360
| New | +$16M |
|
263
Church & Dwight Co
CHD
$24.2B
| $16.2M | 0.11% |
+525,178
| New | +$16.4M |
|
264
Seagate
STX
$201B
| $16.1M | 0.11% |
+359,876
| New | +$14.5M |
|
265
Ryanair
RYAAY
$30.9B
| $16.1M | 0.11% |
+760,220
| New | +$14.4M |
|
266
Adobe
ADBE
$104B
| $16M | 0.11% |
+352,256
| New | +$15.6M |
|
267
Aflac
AFL
$61B
| $16M | 0.11% |
+550,542
| New | +$14.9M |
|
268
SiriusXM
SIRI
$9.6B
| $15.9M | 0.11% |
+475,022
| New | +$15.6M |
|
269
SLM Corp
SLM
$5.28B
| $15.8M | 0.11% |
+1,935,200
| New | +$15.1M |
|
|
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.8M | 0.11% |
+737,535
| New | +$17.5M |
|
|
LUFK
271
DELISTED
LUFKIN IND INC
LUFK
| $15.7M | 0.11% |
+177,806
| New | +$15.4M |
|
272
J.M. Smucker
SJM
$12.8B
| $15.6M | 0.11% |
+151,659
| New | +$15.4M |
|
273
Aon
AON
$75.1B
| $15.6M | 0.11% |
+243,055
| New | +$15.4M |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.1% |
+329,983
| New | +$14.6M |
|
275
Chord Energy
CHRD
$7.42B
| $15.3M | 0.1% |
+393,592
| New | +$14.6M |
|
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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.