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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 | |
|---|---|---|---|---|---|---|
551
Korea Electric Power
KEP
$14.8B
| $6.91M | 0.05% |
+610,871
| New | +$7.9M |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $6.89M | 0.05% |
+223,972
| New | +$7.32M |
|
|
FNGN
553
DELISTED
Financial Engines, Inc.
FNGN
| $6.87M | 0.05% |
+150,737
| New | +$6.05M |
|
554
Usana Health Sciences
USNA
$252M
| $6.87M | 0.05% |
+189,720
| New | +$5.77M |
|
|
MRSH
555
Marsh
MRSH
$90B
| $6.82M | 0.05% |
+170,771
| New | +$6.68M |
|
|
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
| $6.8M | 0.05% |
+1,763
| New | +$6.77M |
|
557
Belden
BDC
$5.36B
| $6.79M | 0.05% |
+136,049
| New | +$6.9M |
|
558
Expeditors International
EXPD
$24.3B
| $6.79M | 0.05% |
+178,566
| New | +$6.69M |
|
559
Omega Healthcare
OHI
$13.9B
| $6.78M | 0.05% |
+218,575
| New | +$7.18M |
|
560
Digital Realty Trust
DLR
$73.1B
| $6.78M | 0.05% |
+111,073
| New | +$7.25M |
|
561
Principal Financial Group
PFG
$24.6B
| $6.78M | 0.05% |
+180,900
| New | +$6.62M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $6.77M | 0.05% |
+214,783
| New | +$7.6M |
|
563
Microchip Technology
MCHP
$42.2B
| $6.75M | 0.05% |
+362,256
| New | +$6.61M |
|
564
Liberty Global Class A
LBTYA
$3.58B
| $6.72M | 0.05% |
+221,629
| New | +$6.77M |
|
565
NXP Semiconductors
NXPI
$58.5B
| $6.69M | 0.05% |
+215,775
| New | +$6.32M |
|
|
EQC
566
DELISTED
Equity Commonwealth
EQC
| $6.67M | 0.05% |
+288,558
| New | +$6.23M |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.05% |
+62,697
| New | +$6.82M |
|
568
IPG Photonics
IPGP
$3.57B
| $6.63M | 0.05% |
+109,234
| New | +$6.67M |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $6.62M | 0.04% |
+424,576
| New | +$7.23M |
|
|
NATI
570
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.04% |
+236,224
| New | +$6.78M |
|
571
Designer Brands
DBI
$312M
| $6.59M | 0.04% |
+179,534
| New | +$6.19M |
|
|
CIVI
572
DELISTED
Civitas Resources
CIVI
| $6.59M | 0.04% |
+1,665
| New | +$6.78M |
|
|
VRNT
573
DELISTED
Verint Systems
VRNT
| $6.58M | 0.04% |
+364,062
| New | +$6.34M |
|
574
GameStop
GME
$8.33B
| $6.57M | 0.04% |
+625,672
| New | +$5.54M |
|
575
CBIZ
CBZ
$2.96B
| $6.57M | 0.04% |
+978,605
| New | +$6.35M |
|
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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.