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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
501
DELISTED
Neustar Inc
NSR
| $8.28M | 0.05% |
167,422
+68,870
| +70% | +$3.59M |
|
502
AngloGold Ashanti
AU
$48.1B
| $8.26M | 0.05% |
622,048
-24,724
| -4% | -$331K |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $8.21M | 0.05% |
219,880
-4,050
| -2% | -$152K |
|
504
Mohawk Industries
MHK
$9.42B
| $8.2M | 0.05% |
62,960
+12,889
| +26% | +$1.57M |
|
505
Enterprise Products Partners
EPD
$82.1B
| $8.19M | 0.05% |
268,306
+37,436
| +16% | +$1.14M |
|
506
NRG Energy
NRG
$25.2B
| $8.18M | 0.05% |
299,452
-157,231
| -34% | -$4.25M |
|
507
Trane Technologies
TT
$105B
| $8.17M | 0.05% |
157,565
-22,118
| -12% | -$1.08M |
|
508
Liberty Global Class A
LBTYA
$3.58B
| $8.16M | 0.05% |
249,376
+27,747
| +13% | +$897K |
|
|
RRTS
509
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.16M | 0.05% |
11,555
+85
| +0.7% | +$60.8K |
|
510
Boston Scientific
BSX
$74.9B
| $8.12M | 0.05% |
692,025
+296,175
| +75% | +$3.2M |
|
|
NATI
511
DELISTED
National Instruments Corp
NATI
| $8.1M | 0.05% |
261,942
+25,718
| +11% | +$748K |
|
512
Elevance Health
ELV
$86.4B
| $8.06M | 0.05% |
96,461
-393
| -0.4% | -$33.7K |
|
513
Expeditors International
EXPD
$24.3B
| $8.06M | 0.05% |
182,908
+4,342
| +2% | +$180K |
|
514
Edgewell Personal Care
EPC
$1.31B
| $8.05M | 0.05% |
119,181
-29,379
| -20% | -$2.17M |
|
515
GameStop
GME
$8.33B
| $8.02M | 0.05% |
646,336
+20,664
| +3% | +$247K |
|
516
Guidewire Software
GWRE
$15.2B
| $7.99M | 0.05% |
169,536
-45,520
| -21% | -$2.05M |
|
517
Enbridge
ENB
$112B
| $7.98M | 0.05% |
+191,208
| New | +$8.14M |
|
|
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.92M | 0.05% |
147,497
-28,338
| -16% | -$1.47M |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $7.91M | 0.05% |
179,921
+39,214
| +28% | +$1.95M |
|
520
Gentex
GNTX
$4.99B
| $7.86M | 0.05% |
614,636
+63,100
| +11% | +$748K |
|
521
Sunstone Hotel Investors
SHO
$2.02B
| $7.82M | 0.05% |
613,617
+95,354
| +18% | +$1.22M |
|
522
Semtech
SMTC
$12.4B
| $7.79M | 0.05% |
259,785
-19,079
| -7% | -$601K |
|
523
Hexcel
HXL
$7.74B
| $7.76M | 0.05% |
200,104
-16,885
| -8% | -$614K |
|
|
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.75M | 0.05% |
171,294
-12,771
| -7% | -$560K |
|
525
American Express
AXP
$232B
| $7.75M | 0.05% |
102,610
-162,736
| -61% | -$12.2M |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.