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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 | |
|---|---|---|---|---|---|---|
|
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
| $15.2M | 0.1% |
+413,188
| New | +$14.6M |
|
277
East-West Bancorp
EWBC
$18.6B
| $15.2M | 0.1% |
+552,542
| New | +$14M |
|
|
BDN
278
Brandywine Realty Trust
BDN
$546M
| $15.2M | 0.1% |
+1,120,649
| New | +$16.3M |
|
279
Regions Financial
RF
$27B
| $15.1M | 0.1% |
+1,587,928
| New | +$13.8M |
|
|
IHS
280
DELISTED
IHS INC CL-A COM STK
IHS
| $15.1M | 0.1% |
+144,575
| New | +$14.8M |
|
281
Ziff Davis
ZD
$1.89B
| $15M | 0.1% |
+406,677
| New | +$14.2M |
|
|
FISV
282
Fiserv Inc
FISV
$28.2B
| $15M | 0.1% |
+687,232
| New | +$15.1M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.1% |
+468,774
| New | +$14.2M |
|
|
TLM
284
DELISTED
TALISMAN ENERGY INC
TLM
| $14.8M | 0.1% |
+1,293,089
| New | +$15M |
|
285
Constellation Brands
STZ
$23.2B
| $14.8M | 0.1% |
+283,390
| New | +$14.3M |
|
286
NextEra Energy
NEE
$179B
| $14.8M | 0.1% |
+724,556
| New | +$14.4M |
|
|
BEAM
287
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.7M | 0.1% |
+233,647
| New | +$15.1M |
|
288
Howard Hughes
HHH
$4.03B
| $14.7M | 0.1% |
+137,582
| New | +$12.9M |
|
|
AIV
289
Aimco
AIV
$381M
| $14.7M | 0.1% |
+3,664,822
| New | +$15M |
|
290
Pentair
PNR
$10.4B
| $14.6M | 0.1% |
+377,179
| New | +$14.1M |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.1% |
+292,429
| New | +$14.8M |
|
292
Pediatrix Medical
MD
$2.13B
| $14.6M | 0.1% |
+318,256
| New | +$14.2M |
|
293
SBA Communications
SBAC
$19.6B
| $14.5M | 0.1% |
+195,879
| New | +$14.9M |
|
294
Monster Beverage
MNST
$91.8B
| $14.4M | 0.1% |
+2,845,584
| New | +$13.4M |
|
295
Jacobs Solutions
J
$16.8B
| $14.4M | 0.1% |
+315,758
| New | +$14M |
|
296
Emerson Electric
EMR
$89.6B
| $14.4M | 0.1% |
+263,986
| New | +$14.8M |
|
|
SWI
297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.4M | 0.1% |
+370,820
| New | +$17M |
|
298
Kohl's
KSS
$2.17B
| $14.3M | 0.1% |
+283,885
| New | +$14.1M |
|
299
Polaris
PII
$3.92B
| $14.3M | 0.1% |
+150,628
| New | +$13.6M |
|
|
CVG
300
DELISTED
Convergys
CVG
| $14.2M | 0.1% |
+814,197
| New | +$14.1M |
|
Similar funds
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GI
ZE
LMF
UGIF
KF
CP
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.