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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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$105B
| $7.97M | 0.05% |
+179,683
| New | +$7.99M |
|
|
CTRA
502
DELISTED
Coterra Energy
CTRA
| $7.95M | 0.05% |
+223,930
| New | +$7.71M |
|
503
Raymond James Financial
RJF
$34.9B
| $7.94M | 0.05% |
+277,023
| New | +$8.01M |
|
504
Elevance Health
ELV
$86.5B
| $7.93M | 0.05% |
+96,854
| New | +$7.25M |
|
|
AGU
505
DELISTED
Agrium
AGU
| $7.89M | 0.05% |
+90,728
| New | +$8.28M |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.88M | 0.05% |
+184,065
| New | +$7.41M |
|
507
Dominion Energy
D
$60.3B
| $7.88M | 0.05% |
+138,610
| New | +$8.12M |
|
508
IMAX
IMAX
$2.93B
| $7.86M | 0.05% |
+316,079
| New | +$8.46M |
|
509
InterDigital
IDCC
$8.88B
| $7.81M | 0.05% |
+175,000
| New | +$7.84M |
|
510
Williams-Sonoma
WSM
$28.5B
| $7.8M | 0.05% |
+279,300
| New | +$7.53M |
|
|
BRLI
511
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.79M | 0.05% |
+271,059
| New | +$7.47M |
|
512
Ashland
ASH
$3.36B
| $7.79M | 0.05% |
+190,724
| New | +$7.95M |
|
|
IPCM
513
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.74M | 0.05% |
+150,647
| New | +$7.07M |
|
514
Unilever
UL
$135B
| $7.64M | 0.05% |
+167,881
| New | +$7.98M |
|
|
MPT
515
Medical Properties Trust
MPT
$2.51B
| $7.63M | 0.05% |
+533,129
| New | +$8.4M |
|
516
Neogen
NEOG
$2.59B
| $7.62M | 0.05% |
+548,732
| New | +$7.24M |
|
517
Owens Corning
OC
$12.3B
| $7.61M | 0.05% |
+194,765
| New | +$8.12M |
|
|
RYL
518
DELISTED
RYLAND GROUP INC
RYL
| $7.59M | 0.05% |
+189,204
| New | +$8.19M |
|
519
Rio Tinto
RIO
$160B
| $7.58M | 0.05% |
+184,399
| New | +$8.23M |
|
|
URS
520
DELISTED
URS CORP
URS
| $7.58M | 0.05% |
+160,409
| New | +$7.43M |
|
521
Tidewater
TDW
$4.54B
| $7.54M | 0.05% |
+4,104
| New | +$7.16M |
|
522
Leidos
LDOS
$17.9B
| $7.53M | 0.05% |
+218,950
| New | +$7.78M |
|
523
Loews
L
$23.1B
| $7.53M | 0.05% |
+169,525
| New | +$7.59M |
|
524
AES
AES
$10.5B
| $7.51M | 0.05% |
+626,579
| New | +$7.96M |
|
525
Signet Jewelers
SIG
$3.6B
| $7.47M | 0.05% |
+110,721
| New | +$7.56M |
|
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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.