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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.79B
| $12.9M | 0.09% |
+102,878
| New | +$11.8M |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $12.9M | 0.09% |
+192,003
| New | +$14.1M |
|
|
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.09% |
+371,853
| New | +$12.8M |
|
329
Ross Stores
ROST
$78.2B
| $12.8M | 0.09% |
+395,602
| New | +$12.7M |
|
330
PPG Industries
PPG
$25.5B
| $12.8M | 0.09% |
+174,380
| New | +$12.9M |
|
|
PRXL
331
DELISTED
Parexel International Corp
PRXL
| $12.8M | 0.09% |
+277,595
| New | +$12.2M |
|
|
CSH
332
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.7M | 0.09% |
+617,909
| New | +$13.1M |
|
333
ASML
ASML
$713B
| $12.7M | 0.09% |
+160,934
| New | +$12.2M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.09% |
+260,308
| New | +$11.9M |
|
|
CAVM
335
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.09% |
+358,968
| New | +$12M |
|
|
CNVR
336
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.7M | 0.09% |
+512,775
| New | +$13.9M |
|
|
TGNA
337
DELISTED
TEGNA Inc
TGNA
| $12.7M | 0.09% |
+989,332
| New | +$11.2M |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.09% |
+915
| New | +$12.8M |
|
|
SNBR
339
DELISTED
Sleep Number
SNBR
| $12.6M | 0.09% |
+504,754
| New | +$10.8M |
|
340
McCormick & Company Non-Voting
MKC
$14.6B
| $12.6M | 0.09% |
+358,830
| New | +$12.9M |
|
341
Edison International
EIX
$27.3B
| $12.5M | 0.08% |
+260,287
| New | +$12.8M |
|
342
Zimmer Biomet
ZBH
$18.8B
| $12.5M | 0.08% |
+172,093
| New | +$12.9M |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $12.4M | 0.08% |
+626,496
| New | +$13.3M |
|
344
Portland General Electric
POR
$5.91B
| $12.4M | 0.08% |
+406,503
| New | +$12.6M |
|
|
DELL
345
DELISTED
DELL INC
DELL
| $12.4M | 0.08% |
+929,377
| New | +$12.6M |
|
346
Hain Celestial
HAIN
$53.4M
| $12.3M | 0.08% |
+377,312
| New | +$12.2M |
|
347
UDR
UDR
$12.1B
| $12.3M | 0.08% |
+481,137
| New | +$11.9M |
|
|
WDR
348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.2M | 0.08% |
+281,394
| New | +$12.4M |
|
349
NRG Energy
NRG
$25.3B
| $12.2M | 0.08% |
+456,683
| New | +$12.3M |
|
350
America Movil
AMX
$70.1B
| $12.2M | 0.08% |
+559,640
| New | +$11.4M |
|
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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.