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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 | |
|---|---|---|---|---|---|---|
|
RAX
401
DELISTED
Rackspace Hosting Inc
RAX
| $10.6M | 0.07% |
+279,531
| New | +$11.7M |
|
|
TWC
402
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.07% |
+93,869
| New | +$9.08M |
|
403
Corning
GLW
$141B
| $10.6M | 0.07% |
+741,902
| New | +$10.8M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $10.6M | 0.07% |
+274,227
| New | +$10.5M |
|
|
ENDP
405
DELISTED
Endo International plc
ENDP
| $10.5M | 0.07% |
+285,504
| New | +$10.3M |
|
406
Caterpillar
CAT
$396B
| $10.5M | 0.07% |
+127,164
| New | +$10.8M |
|
407
Pricesmart
PSMT
$5.53B
| $10.5M | 0.07% |
+119,677
| New | +$10.3M |
|
|
MWV
408
DELISTED
MEADWESTVACO CORP
MWV
| $10.5M | 0.07% |
+307,203
| New | +$10.8M |
|
409
American Water Works
AWK
$27.1B
| $10.5M | 0.07% |
+253,600
| New | +$10.5M |
|
410
Gildan
GIL
$10.5B
| $10.4M | 0.07% |
+511,470
| New | +$10.4M |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.07% |
+106,075
| New | +$9.82M |
|
412
Truist Financial
TFC
$64.9B
| $10.3M | 0.07% |
+304,600
| New | +$9.72M |
|
413
Medtronic
MDT
$116B
| $10.3M | 0.07% |
+200,370
| New | +$9.9M |
|
|
PRE
414
DELISTED
PARTNERRE LTD
PRE
| $10.3M | 0.07% |
+113,820
| New | +$10.4M |
|
415
Advance Auto Parts
AAP
$3.42B
| $10.3M | 0.07% |
+126,700
| New | +$10.5M |
|
|
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 0.07% |
+127,599
| New | +$10.2M |
|
417
Graco
GGG
$13.2B
| $10.3M | 0.07% |
+486,660
| New | +$9.83M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.07% |
+231,991
| New | +$11.3M |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.07% |
+140,538
| New | +$10.5M |
|
420
Canadian National Railway
CNI
$77B
| $10.2M | 0.07% |
+210,018
| New | +$10.4M |
|
421
Motorola Solutions
MSI
$76.9B
| $10.2M | 0.07% |
+176,457
| New | +$10.3M |
|
422
Kimco Realty
KIM
$16.3B
| $10.1M | 0.07% |
+472,468
| New | +$10.8M |
|
423
Patterson-UTI
PTEN
$4.15B
| $10.1M | 0.07% |
+519,825
| New | +$11.3M |
|
|
P
424
DELISTED
Pandora Media Inc
P
| $10.1M | 0.07% |
+546,534
| New | +$8.18M |
|
|
WCRX
425
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10M | 0.07% |
+504,660
| New | +$8.55M |
|
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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.