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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 | |
|---|---|---|---|---|---|---|
|
SNDK
351
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.08% |
+199,012
| New | +$11.4M |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $12.2M | 0.08% |
+336,452
| New | +$12.5M |
|
353
BHP
BHP
$223B
| $12.2M | 0.08% |
+249,252
| New | +$13.8M |
|
|
PPLI
354
People Inc
PPLI
$2.99B
| $12.1M | 0.08% |
+1,419,062
| New | +$12.1M |
|
355
Blackrock
BLK
$181B
| $12M | 0.08% |
+46,867
| New | +$12.6M |
|
|
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 0.08% |
+140,909
| New | +$12.3M |
|
357
Newell Brands
NWL
$2.65B
| $11.9M | 0.08% |
+454,050
| New | +$12.1M |
|
358
Freeport-McMoran
FCX
$95.1B
| $11.8M | 0.08% |
+427,696
| New | +$13.1M |
|
359
Wynn Resorts
WYNN
$10.5B
| $11.8M | 0.08% |
+92,097
| New | +$12.3M |
|
360
Travelers Companies
TRV
$77.2B
| $11.8M | 0.08% |
+147,083
| New | +$12.4M |
|
|
CPHD
361
DELISTED
Cepheid Inc
CPHD
| $11.7M | 0.08% |
+339,795
| New | +$12.4M |
|
362
Ameren
AEE
$30.2B
| $11.7M | 0.08% |
+339,478
| New | +$11.9M |
|
363
American Electric Power
AEP
$68.1B
| $11.7M | 0.08% |
+260,797
| New | +$12.5M |
|
364
Ford
F
$55.3B
| $11.7M | 0.08% |
+754,000
| New | +$10.8M |
|
|
LORL
365
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.6M | 0.08% |
+194,184
| New | +$11.9M |
|
|
ABV
366
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.6M | 0.08% |
+311,368
| New | +$12.3M |
|
367
MasTec
MTZ
$23.2B
| $11.6M | 0.08% |
+353,475
| New | +$10.6M |
|
368
Liberty Global Class C
LBTYK
$3.42B
| $11.6M | 0.08% |
+421,672
| New | +$11.8M |
|
369
Wolfspeed
WOLF
$1.67B
| $11.5M | 0.08% |
+180,822
| New | +$10.6M |
|
370
Silgan Holdings
SLGN
$4.43B
| $11.5M | 0.08% |
+491,320
| New | +$11.7M |
|
371
IDEX
IEX
$17.6B
| $11.5M | 0.08% |
+214,156
| New | +$11.4M |
|
|
HCC
372
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.08% |
+266,900
| New | +$11.3M |
|
373
Encompass Health
EHC
$12.2B
| $11.4M | 0.08% |
+499,717
| New | +$11.3M |
|
|
NTT
374
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.08% |
+437,594
| New | +$10.9M |
|
|
TRAK
375
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.4M | 0.08% |
+320,513
| New | +$9.82M |
|
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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.