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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 | |
|---|---|---|---|---|---|---|
|
SIRO
376
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.08% |
+171,208
| New | +$12.1M |
|
377
LPL Financial
LPLA
$29.4B
| $11.3M | 0.08% |
+298,455
| New | +$10.7M |
|
378
Helmerich & Payne
HP
$4.27B
| $11.3M | 0.08% |
+180,315
| New | +$11.1M |
|
|
GNC
379
DELISTED
GNC Holdings, Inc.
GNC
| $11.3M | 0.08% |
+254,710
| New | +$11.3M |
|
380
Reliance Steel & Aluminium
RS
$21.8B
| $11.1M | 0.08% |
+169,707
| New | +$11.2M |
|
|
QCOR
381
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.08% |
+244,837
| New | +$8.69M |
|
382
United Therapeutics
UTHR
$21.5B
| $11.1M | 0.08% |
+168,717
| New | +$10.9M |
|
383
Equifax
EFX
$21.4B
| $11.1M | 0.08% |
+188,335
| New | +$11.4M |
|
384
Zoetis
ZTS
$30.7B
| $11.1M | 0.08% |
+358,508
| New | +$11.6M |
|
385
Edgewell Personal Care
EPC
$1.32B
| $11.1M | 0.08% |
+148,560
| New | +$10.8M |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | 0.07% |
+291,764
| New | +$11.4M |
|
387
Teledyne Technologies
TDY
$31.2B
| $11M | 0.07% |
+142,234
| New | +$10.8M |
|
388
Copa Holdings
CPA
$6.18B
| $11M | 0.07% |
+83,824
| New | +$10.7M |
|
389
Stryker
SYK
$131B
| $10.9M | 0.07% |
+168,975
| New | +$11.2M |
|
390
Eversource Energy
ES
$27.2B
| $10.9M | 0.07% |
+259,225
| New | +$11.2M |
|
391
Autoliv
ALV
$8.86B
| $10.9M | 0.07% |
+195,272
| New | +$10.5M |
|
392
O-I Glass
OI
$1.06B
| $10.8M | 0.07% |
+388,471
| New | +$10.5M |
|
393
Huntington Bancshares
HBAN
$36.2B
| $10.8M | 0.07% |
+1,366,608
| New | +$10.2M |
|
394
Dollar Tree
DLTR
$25B
| $10.7M | 0.07% |
+211,110
| New | +$10.3M |
|
395
Kinder Morgan
KMI
$72B
| $10.7M | 0.07% |
+281,185
| New | +$10.9M |
|
|
NE
396
DELISTED
Noble Corporation
NE
| $10.7M | 0.07% |
+325,362
| New | +$10.9M |
|
397
Skyworks Solutions
SWKS
$10.5B
| $10.7M | 0.07% |
+487,629
| New | +$10.8M |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.07% |
+270,973
| New | +$11.1M |
|
|
CNQR
399
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.6M | 0.07% |
+130,564
| New | +$9.94M |
|
400
EOG Resources
EOG
$74.1B
| $10.6M | 0.07% |
+161,266
| New | +$10.3M |
|
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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.