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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Designer Brands
DBI
$314M
| $15.7M | 0.1% |
368,852
+189,318
| +105% | +$7.65M |
|
277
Maximus
MMS
$2.89B
| $15.7M | 0.1% |
348,538
-428,718
| -55% | -$16.6M |
|
|
RAX
278
DELISTED
Rackspace Hosting Inc
RAX
| $15.7M | 0.1% |
296,980
+17,449
| +6% | +$806K |
|
279
Eaton
ETN
$177B
| $15.7M | 0.1% |
227,502
-33,369
| -13% | -$2.24M |
|
280
Check Point Software Technologies
CHKP
$13.2B
| $15.5M | 0.1% |
274,866
+1,207
| +0.4% | +$67.8K |
|
281
Huntington Bancshares
HBAN
$36.1B
| $15.5M | 0.1% |
1,879,886
+513,278
| +38% | +$4.33M |
|
282
Aptiv
APTV
$10B
| $15.5M | 0.1% |
265,146
+155,828
| +143% | +$8.66M |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.4M | 0.1% |
294,387
+1,423
| +0.5% | +$77.9K |
|
284
Pediatrix Medical
MD
$2.12B
| $15.4M | 0.1% |
307,350
-10,906
| -3% | -$532K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.1% |
474,058
+5,284
| +1% | +$179K |
|
|
BDN
286
Brandywine Realty Trust
BDN
$549M
| $15.3M | 0.1% |
1,159,950
+39,301
| +4% | +$530K |
|
287
Intuitive Surgical
ISRG
$141B
| $15.2M | 0.1% |
362,646
-84,960
| -19% | -$3.75M |
|
288
American Electric Power
AEP
$68.1B
| $15.1M | 0.1% |
349,197
+88,400
| +34% | +$3.93M |
|
|
PLL
289
DELISTED
PALL CORP
PLL
| $15.1M | 0.1% |
195,585
+118,289
| +153% | +$8.47M |
|
290
Factset
FDS
$9.92B
| $15M | 0.1% |
137,941
-32,382
| -19% | -$3.5M |
|
291
Seagate
STX
$208B
| $15M | 0.1% |
343,541
-16,335
| -5% | -$687K |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.1% |
270,158
-22,271
| -8% | -$1.22M |
|
293
Chord Energy
CHRD
$7.38B
| $15M | 0.1% |
304,763
-88,829
| -23% | -$3.73M |
|
294
Jacobs Solutions
J
$16.8B
| $15M | 0.1% |
310,971
-4,787
| -2% | -$233K |
|
|
ABV
295
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.9M | 0.1% |
387,443
+76,075
| +24% | +$2.79M |
|
296
Becton Dickinson
BDX
$49.6B
| $14.9M | 0.1% |
152,255
-53,274
| -26% | -$5.22M |
|
297
Cooper Companies
COO
$14.9B
| $14.9M | 0.1% |
458,240
-2,400
| -0.5% | -$77.4K |
|
|
TLM
298
DELISTED
TALISMAN ENERGY INC
TLM
| $14.8M | 0.1% |
1,283,444
-9,645
| -0.7% | -$108K |
|
299
Eli Lilly
LLY
$1.08T
| $14.8M | 0.1% |
293,182
+21,103
| +8% | +$1.1M |
|
300
Cameco
CCJ
$42.8B
| $14.7M | 0.1% |
816,218
-13,600
| -2% | -$273K |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.