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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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$59.6B
| $6.17M | 0.04% |
+151,983
| New | +$7.02M |
|
|
HT
602
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.17M | 0.04% |
+273,257
| New | +$6.36M |
|
|
INWK
603
DELISTED
InnerWorkings, Inc.
INWK
| $6.16M | 0.04% |
+568,114
| New | +$6.47M |
|
604
CubeSmart
CUBE
$9.4B
| $6.16M | 0.04% |
+385,522
| New | +$6.31M |
|
605
Workday
WDAY
$51B
| $6.16M | 0.04% |
+96,109
| New | +$6.03M |
|
|
MHFI
606
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.15M | 0.04% |
+115,628
| New | +$6.21M |
|
607
SITE Centers
SITC
$158M
| $6.15M | 0.04% |
+286,621
| New | +$6.61M |
|
|
ONIT
608
Onity Group
ONIT
$330M
| $6.09M | 0.04% |
+9,853
| New | +$5.95M |
|
609
Broadridge
BR
$19.6B
| $6.08M | 0.04% |
+228,862
| New | +$5.89M |
|
|
CYT
610
DELISTED
CYTEC INDS INC
CYT
| $6.08M | 0.04% |
+165,872
| New | +$6.07M |
|
|
MINI
611
DELISTED
Mobile Mini Inc
MINI
| $6.06M | 0.04% |
+182,899
| New | +$5.75M |
|
612
Waste Management
WM
$89.6B
| $6.06M | 0.04% |
+150,300
| New | +$6.07M |
|
613
World Kinect Corp
WKC
$1.9B
| $6.05M | 0.04% |
+151,450
| New | +$6.03M |
|
614
Vishay Intertechnology
VSH
$5.11B
| $6.04M | 0.04% |
+435,145
| New | +$5.95M |
|
|
NBIS
615
Nebius Group N.V.
NBIS
$69.3B
| $6.04M | 0.04% |
+218,318
| New | +$5.54M |
|
|
BRE
616
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.02M | 0.04% |
+120,311
| New | +$6.06M |
|
617
Hercules Capital
HTGC
$3.17B
| $5.97M | 0.04% |
+428,573
| New | +$5.58M |
|
618
Urban Outfitters
URBN
$6.53B
| $5.95M | 0.04% |
+147,976
| New | +$6.11M |
|
|
ABCO
619
DELISTED
Advisory Board Co
ABCO
| $5.93M | 0.04% |
+108,604
| New | +$5.51M |
|
620
CME Group
CME
$96.1B
| $5.87M | 0.04% |
+77,304
| New | +$5.07M |
|
|
FMER
621
DELISTED
FIRSTMERIT CORP
FMER
| $5.86M | 0.04% |
+292,447
| New | +$5.21M |
|
622
AGNC Investment
AGNC
$13B
| $5.83M | 0.04% |
+253,561
| New | +$7.33M |
|
623
NCR Voyix
VYX
$1.17B
| $5.83M | 0.04% |
+288,044
| New | +$5.34M |
|
624
Essex Property Trust
ESS
$18.5B
| $5.79M | 0.04% |
+36,419
| New | +$5.73M |
|
625
Southern Company
SO
$107B
| $5.74M | 0.04% |
+129,986
| New | +$5.98M |
|
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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.