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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 | |
|---|---|---|---|---|---|---|
|
KAMN
476
DELISTED
Kaman Corp
KAMN
| $8.57M | 0.06% |
+247,901
| New | +$8.44M |
|
477
Synopsys
SNPS
$78.8B
| $8.57M | 0.06% |
+239,600
| New | +$8.51M |
|
|
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.52M | 0.06% |
+194,770
| New | +$8.36M |
|
|
TWGP
479
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.46M | 0.06% |
+412,610
| New | +$7.91M |
|
480
PTC
PTC
$16.7B
| $8.46M | 0.06% |
+344,852
| New | +$8.28M |
|
481
Lumen
LUMN
$6.61B
| $8.43M | 0.06% |
+238,496
| New | +$8.67M |
|
482
Magna International
MGA
$18.7B
| $8.41M | 0.06% |
+236,246
| New | +$7.49M |
|
483
Scotiabank
BNS
$111B
| $8.38M | 0.06% |
+168,375
| New | +$8.84M |
|
484
Protolabs
PRLB
$2.21B
| $8.34M | 0.06% |
+128,401
| New | +$6.9M |
|
485
Fossil Group
FOSL
$333M
| $8.32M | 0.06% |
+80,507
| New | +$8.14M |
|
|
CYS
486
DELISTED
CYS Investments Inc.
CYS
| $8.3M | 0.06% |
+901,100
| New | +$10.1M |
|
487
VeriSign
VRSN
$25.9B
| $8.3M | 0.06% |
+185,811
| New | +$8.61M |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.27M | 0.06% |
+235,300
| New | +$8.78M |
|
489
Grand Canyon Education
LOPE
$3.78B
| $8.22M | 0.06% |
+254,993
| New | +$7.35M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $8.19M | 0.06% |
+224,100
| New | +$8.33M |
|
491
DuPont de Nemours
DD
$19.4B
| $8.15M | 0.06% |
+100,080
| New | +$8.44M |
|
|
LSI
492
DELISTED
LSI CORPORATION
LSI
| $8.12M | 0.06% |
+1,136,550
| New | +$7.78M |
|
493
D.R. Horton
DHI
$41.9B
| $8.11M | 0.06% |
+381,158
| New | +$9.22M |
|
494
Itaú Unibanco
ITUB
$81.1B
| $8.09M | 0.05% |
+1,718,329
| New | +$9.36M |
|
|
SVC
495
Service Properties Trust
SVC
$1.06B
| $8.06M | 0.05% |
+61,759
| New | +$8.69M |
|
496
West Pharmaceutical
WST
$24.4B
| $8.02M | 0.05% |
+228,420
| New | +$7.52M |
|
497
United Natural Foods
UNFI
$2.94B
| $8.01M | 0.05% |
+148,274
| New | +$7.7M |
|
498
Ingredion
INGR
$6.64B
| $7.99M | 0.05% |
+121,825
| New | +$8.56M |
|
|
RRTS
499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.98M | 0.05% |
+11,470
| New | +$7.31M |
|
500
Petrobras
PBR
$115B
| $7.98M | 0.05% |
+594,968
| New | +$10.1M |
|
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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.