We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
426
Openlane
OPLN
$4.35B
| $9.97M | 0.07% |
+1,152,044
| New | +$9.74M |
|
427
United Rentals
URI
$70.1B
| $9.9M | 0.07% |
+198,448
| New | +$10.6M |
|
428
Western Union
WU
$2.32B
| $9.87M | 0.07% |
+576,704
| New | +$9.14M |
|
429
Align Technology
ALGN
$12.4B
| $9.84M | 0.07% |
+265,737
| New | +$9.16M |
|
430
Cencora
COR
$59.5B
| $9.84M | 0.07% |
+176,293
| New | +$9.56M |
|
431
Norfolk Southern
NSC
$76B
| $9.82M | 0.07% |
+135,237
| New | +$10.3M |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $9.79M | 0.07% |
+205,261
| New | +$9.18M |
|
433
Semtech
SMTC
$12.6B
| $9.77M | 0.07% |
+278,864
| New | +$9.53M |
|
434
L3Harris
LHX
$53.6B
| $9.76M | 0.07% |
+198,207
| New | +$9.42M |
|
|
MCRS
435
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.7M | 0.07% |
+224,812
| New | +$9.73M |
|
436
Equity Lifestyle Properties
ELS
$12.6B
| $9.69M | 0.07% |
+493,000
| New | +$9.87M |
|
437
American Financial Group
AFG
$12B
| $9.65M | 0.07% |
+197,324
| New | +$9.52M |
|
438
Lockheed Martin
LMT
$138B
| $9.64M | 0.07% |
+88,878
| New | +$9.08M |
|
439
Stagwell
STGW
$2.29B
| $9.63M | 0.07% |
+800,670
| New | +$9.09M |
|
440
Timken Company
TKR
$9.09B
| $9.57M | 0.06% |
+237,632
| New | +$9.4M |
|
441
Oil States International
OIS
$533M
| $9.56M | 0.06% |
+180,647
| New | +$9.22M |
|
442
Copart
CPRT
$27.2B
| $9.55M | 0.06% |
+2,480,104
| New | +$10.5M |
|
443
Cboe Global Markets
CBOE
$30.6B
| $9.5M | 0.06% |
+203,777
| New | +$8.07M |
|
444
ATI
ATI
$31.1B
| $9.48M | 0.06% |
+360,351
| New | +$10.2M |
|
445
Zions Bancorporation
ZION
$10.4B
| $9.46M | 0.06% |
+326,968
| New | +$8.55M |
|
446
SL Green Realty
SLG
$4.09B
| $9.42M | 0.06% |
+110,320
| New | +$9.47M |
|
447
ACI Worldwide
ACIW
$5.34B
| $9.41M | 0.06% |
+607,614
| New | +$9.21M |
|
448
Edwards Lifesciences
EW
$53.5B
| $9.37M | 0.06% |
+836,604
| New | +$9.9M |
|
449
Macy's
M
$6.25B
| $9.36M | 0.06% |
+195,012
| New | +$9.06M |
|
450
Healthpeak Properties
DOC
$14.3B
| $9.34M | 0.06% |
+225,657
| New | +$10.3M |
|
Similar funds
DCMA
SCM
GI
ZE
LMF
UGIF
KF
CP
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.