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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 | |
|---|---|---|---|---|---|---|
|
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.04% |
+324,581
| New | +$7.02M |
|
577
Assurant
AIZ
$13.9B
| $6.56M | 0.04% |
+128,852
| New | +$6.25M |
|
|
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.55M | 0.04% |
+103,702
| New | +$6.74M |
|
|
ABB
579
DELISTED
ABB Ltd
ABB
| $6.55M | 0.04% |
+302,208
| New | +$6.69M |
|
580
Generac Holdings
GNRC
$12.8B
| $6.54M | 0.04% |
+176,736
| New | +$6.42M |
|
|
TW
581
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.52M | 0.04% |
+79,625
| New | +$5.99M |
|
582
Bath & Body Works
BBWI
$3.76B
| $6.51M | 0.04% |
+163,513
| New | +$6.6M |
|
583
AutoZone
AZO
$49.6B
| $6.5M | 0.04% |
+15,338
| New | +$6.26M |
|
584
Thor Industries
THO
$4.11B
| $6.44M | 0.04% |
+131,016
| New | +$5.37M |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.44M | 0.04% |
+173,553
| New | +$6.54M |
|
|
AVP
586
DELISTED
Avon Products, Inc.
AVP
| $6.42M | 0.04% |
+305,256
| New | +$6.85M |
|
587
SPS Commerce
SPSC
$2.86B
| $6.36M | 0.04% |
+231,368
| New | +$5.59M |
|
588
Lam Research
LRCX
$422B
| $6.36M | 0.04% |
+1,433,940
| New | +$6.48M |
|
589
Gentex
GNTX
$4.99B
| $6.36M | 0.04% |
+551,536
| New | +$6.22M |
|
590
Cabot Corp
CBT
$4.45B
| $6.32M | 0.04% |
+168,888
| New | +$6.27M |
|
|
JAH
591
DELISTED
JARDEN CORPORATION
JAH
| $6.29M | 0.04% |
+215,544
| New | +$6.47M |
|
|
HSP
592
DELISTED
HOSPIRA INC
HSP
| $6.28M | 0.04% |
+163,800
| New | +$5.54M |
|
593
Liquidity Services
LQDT
$1.35B
| $6.27M | 0.04% |
+180,749
| New | +$6.22M |
|
594
Williams Companies
WMB
$89.3B
| $6.26M | 0.04% |
+192,896
| New | +$6.94M |
|
595
Sunstone Hotel Investors
SHO
$2.02B
| $6.26M | 0.04% |
+518,263
| New | +$6.32M |
|
596
Ryder
R
$10.1B
| $6.26M | 0.04% |
+102,979
| New | +$6.2M |
|
|
AHT
597
Ashford Hospitality Trust
AHT
$20.2M
| $6.26M | 0.04% |
+872
| New | +$6.98M |
|
|
UPL
598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.23M | 0.04% |
+314,255
| New | +$6.72M |
|
599
Douglas Emmett
DEI
$1.99B
| $6.21M | 0.04% |
+249,008
| New | +$6.42M |
|
|
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
| $6.19M | 0.04% |
+23,872
| New | +$6.34M |
|
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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.