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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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$76.1B
| $12.8M | 0.08% |
165,732
+30,495
| +23% | +$2.28M |
|
|
TRAK
352
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.8M | 0.08% |
298,562
-21,951
| -7% | -$867K |
|
353
Freeport-McMoran
FCX
$94B
| $12.8M | 0.08% |
385,890
-41,806
| -10% | -$1.28M |
|
|
CSH
354
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.7M | 0.08% |
618,356
+447
| +0.1% | +$8.91K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $12.7M | 0.08% |
225,138
-213,387
| -49% | -$12.6M |
|
356
Travelers Companies
TRV
$77.2B
| $12.6M | 0.08% |
149,105
+2,022
| +1% | +$167K |
|
357
Brown & Brown
BRO
$23.8B
| $12.6M | 0.08% |
786,214
-41,672
| -5% | -$681K |
|
358
Truist Financial
TFC
$64.8B
| $12.6M | 0.08% |
371,950
+67,350
| +22% | +$2.35M |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.08% |
186,342
-41,750
| -18% | -$2.67M |
|
360
Zimmer Biomet
ZBH
$18.8B
| $12.5M | 0.08% |
156,380
-15,713
| -9% | -$1.24M |
|
361
Align Technology
ALGN
$12.4B
| $12.4M | 0.08% |
257,826
-7,911
| -3% | -$345K |
|
|
IPG
362
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.08% |
719,157
-172,904
| -19% | -$2.79M |
|
|
LORL
363
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.3M | 0.08% |
181,684
-12,500
| -6% | -$810K |
|
364
Voya Financial
VOYA
$9.11B
| $12.3M | 0.08% |
420,891
+97,346
| +30% | +$2.91M |
|
365
Autoliv
ALV
$8.88B
| $12.3M | 0.08% |
195,051
-221
| -0.1% | -$13.2K |
|
|
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.08% |
333,009
+41,245
| +14% | +$1.57M |
|
|
QCOR
367
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.3M | 0.08% |
211,375
-33,462
| -14% | -$1.99M |
|
|
NPSP
368
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.2M | 0.08% |
383,789
+210,089
| +121% | +$4.82M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $12.2M | 0.08% |
260,680
-13,547
| -5% | -$594K |
|
|
NE
370
DELISTED
Noble Corporation
NE
| $12.1M | 0.08% |
366,794
+41,432
| +13% | +$1.41M |
|
|
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
| $12.1M | 0.08% |
221,383
-33,327
| -13% | -$1.7M |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $12.1M | 0.08% |
626,496
| – | – |
|
373
SBA Communications
SBAC
$19.8B
| $12M | 0.08% |
149,139
-46,740
| -24% | -$3.54M |
|
374
Gildan
GIL
$10.5B
| $12M | 0.08% |
516,658
+5,188
| +1% | +$116K |
|
375
Reliance Steel & Aluminium
RS
$21.8B
| $12M | 0.08% |
163,679
-6,028
| -4% | -$421K |
|
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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.