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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $62.2M | 0.42% |
+806,966
| New | +$60.8M |
|
27
Biogen
BIIB
$30.9B
| $62M | 0.42% |
+288,090
| New | +$61.6M |
|
28
Walmart Inc
WMT
$923B
| $61M | 0.41% |
+2,455,254
| New | +$62.9M |
|
29
Procter & Gamble
PG
$335B
| $60.6M | 0.41% |
+786,660
| New | +$61.7M |
|
30
American International
AIG
$39.8B
| $58.7M | 0.4% |
+1,312,214
| New | +$56.3M |
|
31
AT&T
T
$166B
| $57.6M | 0.39% |
+2,155,676
| New | +$59.9M |
|
32
Walt Disney
DIS
$178B
| $57.4M | 0.39% |
+908,187
| New | +$57.4M |
|
33
TJX Companies
TJX
$169B
| $57.1M | 0.39% |
+2,280,522
| New | +$56.3M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $56.8M | 0.39% |
+1,182,848
| New | +$56.6M |
|
35
Goldman Sachs
GS
$302B
| $56.5M | 0.38% |
+373,717
| New | +$57M |
|
36
RTX Corp
RTX
$300B
| $54.8M | 0.37% |
+936,255
| New | +$55.3M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $54.6M | 0.37% |
+306,059
| New | +$54.2M |
|
38
Western Digital
WDC
$157B
| $54.2M | 0.37% |
+1,154,139
| New | +$50.6M |
|
39
Vodafone
VOD
$37.2B
| $54.1M | 0.37% |
+1,845,179
| New | +$55M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.5M | 0.36% |
+236,743
| New | +$48M |
|
41
Visa
V
$671B
| $53.5M | 0.36% |
+1,170,036
| New | +$51.2M |
|
42
Dick's Sporting Goods
DKS
$18.1B
| $51.5M | 0.35% |
+1,028,598
| New | +$51.5M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $51.4M | 0.35% |
+320,348
| New | +$51.6M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $51M | 0.35% |
+872,108
| New | +$52.5M |
|
45
State Street
STT
$52.2B
| $50.5M | 0.34% |
+773,972
| New | +$48.1M |
|
46
Capital One
COF
$136B
| $48.5M | 0.33% |
+772,606
| New | +$45.5M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $48.5M | 0.33% |
+713,100
| New | +$47.5M |
|
48
CVS Health
CVS
$121B
| $48.3M | 0.33% |
+845,269
| New | +$49M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 0.31% |
+746,685
| New | +$45M |
|
50
Philip Morris
PM
$290B
| $45M | 0.3% |
+519,059
| New | +$48.2M |
|
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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.