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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 | |
|---|---|---|---|---|---|---|
|
LO
526
DELISTED
LORILLARD INC COM STK
LO
| $7.43M | 0.05% |
+170,179
| New | +$7.28M |
|
527
Hexcel
HXL
$7.74B
| $7.39M | 0.05% |
+216,989
| New | +$6.99M |
|
|
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.38M | 0.05% |
+120,634
| New | +$7.5M |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $7.36M | 0.05% |
+140,707
| New | +$7.88M |
|
530
Lazard
LAZ
$4.43B
| $7.36M | 0.05% |
+228,910
| New | +$7.65M |
|
531
Community Health Systems
CYH
$419M
| $7.32M | 0.05% |
+189,009
| New | +$7.12M |
|
532
Ovintiv
OVV
$17.2B
| $7.32M | 0.05% |
+86,359
| New | +$8M |
|
533
Quest Diagnostics
DGX
$26.1B
| $7.25M | 0.05% |
+119,532
| New | +$7.12M |
|
534
Agilent Technologies
A
$42.2B
| $7.22M | 0.05% |
+236,135
| New | +$7.34M |
|
535
Amdocs
DOX
$6.23B
| $7.22M | 0.05% |
+194,616
| New | +$6.95M |
|
|
YOKU
536
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.2M | 0.05% |
+375,413
| New | +$7.17M |
|
537
Enterprise Products Partners
EPD
$82.1B
| $7.17M | 0.05% |
+230,870
| New | +$6.99M |
|
538
Kilroy Realty
KRC
$4.3B
| $7.17M | 0.05% |
+135,325
| New | +$7.37M |
|
539
Kimberly-Clark
KMB
$36.8B
| $7.13M | 0.05% |
+76,518
| New | +$7.38M |
|
|
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.1M | 0.05% |
+151,076
| New | +$6.74M |
|
541
PACCAR
PCAR
$68.8B
| $7.08M | 0.05% |
+197,822
| New | +$6.82M |
|
542
Toyota
TM
$223B
| $7.07M | 0.05% |
+58,602
| New | +$6.84M |
|
|
HME
543
DELISTED
HOME PROPERTIES, INC
HME
| $7.06M | 0.05% |
+107,964
| New | +$6.9M |
|
|
TTM
544
DELISTED
Tata Motors Limited
TTM
| $7.05M | 0.05% |
+300,934
| New | +$7.8M |
|
545
Cemex
CX
$16B
| $7.03M | 0.05% |
+776,907
| New | +$7.47M |
|
546
Chemed
CHE
$7.02B
| $7.01M | 0.05% |
+96,781
| New | +$7.1M |
|
547
Brookfield
BN
$111B
| $6.96M | 0.05% |
+825,245
| New | +$7.07M |
|
|
ESV
548
DELISTED
Ensco Rowan plc
ESV
| $6.95M | 0.05% |
+29,911
| New | +$7.03M |
|
549
HF Sinclair
DINO
$16.3B
| $6.95M | 0.05% |
+162,533
| New | +$7.76M |
|
550
Cheesecake Factory
CAKE
$5.57B
| $6.93M | 0.05% |
+165,366
| New | +$6.59M |
|
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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.