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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 | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$4.22B
| $14M | 0.1% |
+309,644
| New | +$13.9M |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $14M | 0.09% |
+306,958
| New | +$13.3M |
|
303
Eastman Chemical
EMN
$8.39B
| $13.9M | 0.09% |
+198,096
| New | +$13.8M |
|
304
Cooper Companies
COO
$15B
| $13.7M | 0.09% |
+460,640
| New | +$12.9M |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.09% |
+228,092
| New | +$13.2M |
|
306
Rockwell Automation
ROK
$49.6B
| $13.7M | 0.09% |
+164,237
| New | +$14.2M |
|
307
Check Point Software Technologies
CHKP
$13.3B
| $13.6M | 0.09% |
+273,659
| New | +$13.2M |
|
308
McKesson
MCK
$101B
| $13.6M | 0.09% |
+118,500
| New | +$13.2M |
|
309
Canadian Natural Resources
CNQ
$97.2B
| $13.5M | 0.09% |
+988,879
| New | +$14.2M |
|
310
Eli Lilly
LLY
$1.09T
| $13.4M | 0.09% |
+272,079
| New | +$14.8M |
|
311
Delta Air Lines
DAL
$60.1B
| $13.4M | 0.09% |
+714,116
| New | +$12.4M |
|
312
Brown & Brown
BRO
$23.5B
| $13.3M | 0.09% |
+827,886
| New | +$13.1M |
|
313
International Paper
IP
$21.8B
| $13.3M | 0.09% |
+321,988
| New | +$13.9M |
|
314
Public Storage
PSA
$61B
| $13.3M | 0.09% |
+86,762
| New | +$13.7M |
|
315
Meta Platforms (Facebook)
META
$1.5T
| $13.2M | 0.09% |
+531,407
| New | +$13.6M |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $13.2M | 0.09% |
+114,805
| New | +$13.1M |
|
317
CF Industries
CF
$17.8B
| $13.2M | 0.09% |
+384,925
| New | +$14.4M |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $13.2M | 0.09% |
+525,027
| New | +$13.3M |
|
319
United Parcel Service
UPS
$89.4B
| $13.1M | 0.09% |
+151,579
| New | +$13M |
|
320
Deere & Co
DE
$166B
| $13.1M | 0.09% |
+161,289
| New | +$13.9M |
|
321
Canadian Pacific Kansas City
CP
$82.3B
| $13.1M | 0.09% |
+539,545
| New | +$13.6M |
|
322
General Dynamics
GD
$106B
| $13.1M | 0.09% |
+166,985
| New | +$12.4M |
|
323
Genpact
G
$5.68B
| $13.1M | 0.09% |
+678,868
| New | +$12.9M |
|
|
IPG
324
DELISTED
Interpublic Group of Companies
IPG
| $13M | 0.09% |
+892,061
| New | +$12.6M |
|
325
Duke Energy
DUK
$96.7B
| $12.9M | 0.09% |
+190,917
| New | +$13.5M |
|
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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.