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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 | |
|---|---|---|---|---|---|---|
451
Banco Bradesco
BBD
$34.4B
| $9.34M | 0.06% |
+1,830,989
| New | +$11.3M |
|
452
Dillards
DDS
$9.59B
| $9.33M | 0.06% |
+113,847
| New | +$9.63M |
|
453
Hasbro
HAS
$13.6B
| $9.31M | 0.06% |
+207,691
| New | +$9.46M |
|
454
Regency Centers
REG
$14.1B
| $9.25M | 0.06% |
+182,046
| New | +$9.76M |
|
455
AngloGold Ashanti
AU
$48.2B
| $9.25M | 0.06% |
+646,772
| New | +$11.7M |
|
456
LXP Industrial Trust
LXP
$3.57B
| $9.22M | 0.06% |
+157,817
| New | +$9.75M |
|
|
CB
457
DELISTED
CHUBB CORPORATION
CB
| $9.18M | 0.06% |
+108,474
| New | +$9.49M |
|
|
BCR
458
DELISTED
CR Bard Inc.
BCR
| $9.15M | 0.06% |
+84,170
| New | +$8.76M |
|
|
TFM
459
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.13M | 0.06% |
+183,628
| New | +$8.33M |
|
460
Applied Materials
AMAT
$440B
| $9.12M | 0.06% |
+611,379
| New | +$8.87M |
|
461
Rollins
ROL
$17.5B
| $9.06M | 0.06% |
+1,180,582
| New | +$8.48M |
|
|
ENH
462
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.05M | 0.06% |
+175,835
| New | +$8.68M |
|
463
Guidewire Software
GWRE
$15B
| $9.04M | 0.06% |
+215,056
| New | +$8.59M |
|
464
Fomento Económico Mexicano
FMX
$39.8B
| $8.95M | 0.06% |
+86,698
| New | +$9.64M |
|
|
CSE
465
DELISTED
CAPITALSOURCE INC
CSE
| $8.93M | 0.06% |
+951,450
| New | +$8.84M |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $8.88M | 0.06% |
+103,396
| New | +$8.9M |
|
467
Arcos Dorados Holdings
ARCO
$1.72B
| $8.87M | 0.06% |
+780,867
| New | +$10.1M |
|
468
Everest Group
EG
$14B
| $8.84M | 0.06% |
+68,925
| New | +$8.91M |
|
|
B
469
Barrick Mining
B
$67.2B
| $8.82M | 0.06% |
+560,682
| New | +$11.4M |
|
470
Autodesk
ADSK
$53.3B
| $8.79M | 0.06% |
+258,928
| New | +$9.65M |
|
471
Voya Financial
VOYA
$9.13B
| $8.76M | 0.06% |
+323,545
| New | +$8.31M |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $8.74M | 0.06% |
+288,346
| New | +$9M |
|
473
Robert Half
RHI
$4.43B
| $8.7M | 0.06% |
+261,650
| New | +$9.01M |
|
|
EV
474
DELISTED
Eaton Vance Corp.
EV
| $8.68M | 0.06% |
+230,888
| New | +$9.29M |
|
475
Equinor
EQNR
$96.1B
| $8.61M | 0.06% |
+416,303
| New | +$9.56M |
|
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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.