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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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$11.1B
| $7.32M | 0.05% |
358,106
+170,293
| +91% | +$2.97M |
|
552
West Pharmaceutical
WST
$24.4B
| $7.3M | 0.05% |
177,334
-51,086
| -22% | -$1.95M |
|
553
NCR Voyix
VYX
$1.17B
| $7.25M | 0.05% |
298,313
+10,269
| +4% | +$230K |
|
554
Tyler Technologies
TYL
$13.5B
| $7.24M | 0.05% |
82,751
+73,337
| +779% | +$5.64M |
|
555
Trip.com Group
TCOM
$28.3B
| $7.21M | 0.05% |
247,144
-62,202
| -20% | -$1.34M |
|
556
Gartner
IT
$11.6B
| $7.2M | 0.05% |
119,951
+63,191
| +111% | +$3.72M |
|
557
Amdocs
DOX
$6.23B
| $7.19M | 0.05% |
196,276
+1,660
| +0.9% | +$62.7K |
|
558
Neogen
NEOG
$2.59B
| $7.15M | 0.05% |
470,976
-77,756
| -14% | -$1.11M |
|
559
Prudential Financial
PRU
$43B
| $7.11M | 0.05% |
91,203
+69,453
| +319% | +$5.45M |
|
560
Itaú Unibanco
ITUB
$80.9B
| $7.1M | 0.05% |
1,379,025
-339,304
| -20% | -$1.59M |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $7.08M | 0.05% |
138,753
+33,778
| +32% | +$1.72M |
|
562
SPS Commerce
SPSC
$2.86B
| $7.08M | 0.05% |
211,534
-19,834
| -9% | -$631K |
|
563
Marvell Technology
MRVL
$199B
| $7.06M | 0.05% |
614,296
+288,919
| +89% | +$3.57M |
|
564
Assurant
AIZ
$13.9B
| $7.04M | 0.05% |
130,175
+1,323
| +1% | +$71.5K |
|
565
PACCAR
PCAR
$68.8B
| $7.04M | 0.05% |
189,762
-8,060
| -4% | -$300K |
|
|
IPCM
566
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.03M | 0.05% |
137,809
-12,838
| -9% | -$666K |
|
567
Ovintiv
OVV
$17.2B
| $7.02M | 0.05% |
81,029
-5,330
| -6% | -$464K |
|
568
America Movil
AMX
$69.8B
| $7M | 0.05% |
353,301
-206,339
| -37% | -$4.25M |
|
569
HF Sinclair
DINO
$16.3B
| $6.98M | 0.05% |
165,796
+3,263
| +2% | +$142K |
|
570
Quest Diagnostics
DGX
$26.1B
| $6.98M | 0.05% |
112,945
-6,587
| -6% | -$394K |
|
|
P
571
DELISTED
Pandora Media Inc
P
| $6.97M | 0.05% |
277,557
-268,977
| -49% | -$5.51M |
|
572
Middleby
MIDD
$5.29B
| $6.96M | 0.05% |
100,023
+91,971
| +1,142% | +$5.9M |
|
|
JAH
573
DELISTED
JARDEN CORPORATION
JAH
| $6.96M | 0.05% |
215,544
| – | – |
|
|
SNDK
574
DELISTED
SANDISK CORP
SNDK
| $6.95M | 0.04% |
116,750
-82,262
| -41% | -$4.83M |
|
|
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.91M | 0.04% |
104,028
+326
| +0.3% | +$21.6K |
|
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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.