We are live on
!
Find out more
NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,075
New
93
Increased
459
Reduced
1,120
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Ambev
ABEV
|
+$21.1M |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$28.8M |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.5B
| $5.88M | 0.04% |
221,847
-182,662
| -45% | -$5.08M |
|
627
Innospec
IOSP
$2.29B
| $5.86M | 0.04% |
126,671
-2,823
| -2% | -$129K |
|
|
BMR
628
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.85M | 0.04% |
322,719
-20,500
| -6% | -$389K |
|
629
Lennar Class A
LEN
$20.6B
| $5.84M | 0.04% |
155,049
+109,527
| +241% | +$3.69M |
|
630
Corpay
CPAY
$26.2B
| $5.83M | 0.04% |
49,764
+15,064
| +43% | +$1.73M |
|
631
Boston Properties
BXP
$10.8B
| $5.83M | 0.04% |
58,083
-911
| -2% | -$94.2K |
|
632
Waste Management
WM
$90.6B
| $5.83M | 0.04% |
129,900
-2,200
| -2% | -$96.1K |
|
633
Alexandria Real Estate Equities
ARE
$8.32B
| $5.82M | 0.04% |
91,506
-433
| -0.5% | -$27.8K |
|
634
Douglas Emmett
DEI
$1.93B
| $5.8M | 0.04% |
249,008
-21,636
| -8% | -$516K |
|
|
HME
635
DELISTED
HOME PROPERTIES, INC
HME
| $5.79M | 0.04% |
107,964
| – | – |
|
636
CSX Corp
CSX
$92.8B
| $5.76M | 0.04% |
600,483
-21,945
| -4% | -$197K |
|
|
BTU
637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.76M | 0.04% |
19,653
-2,447
| -11% | -$690K |
|
|
BIG
638
DELISTED
Big Lots, Inc.
BIG
| $5.74M | 0.04% |
177,901
-21,664
| -11% | -$770K |
|
|
GTI
639
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.71M | 0.04% |
508,206
-96,877
| -16% | -$989K |
|
|
ATW
640
DELISTED
Atwood Oceanics
ATW
| $5.7M | 0.04% |
106,832
+5,768
| +6% | +$311K |
|
|
TPC
641
Tutor Perini Cor
TPC
$5.18B
| $5.68M | 0.04% |
216,131
-41,663
| -16% | -$979K |
|
642
Williams Companies
WMB
$87.9B
| $5.68M | 0.04% |
147,212
-25,603
| -15% | -$921K |
|
643
NewMarket
NEU
$8.37B
| $5.67M | 0.04% |
16,968
-94
| -0.6% | -$29.6K |
|
|
LPT
644
DELISTED
Liberty Property Trust
LPT
| $5.64M | 0.04% |
166,425
-11,500
| -6% | -$402K |
|
645
Cheesecake Factory
CAKE
$5.53B
| $5.63M | 0.04% |
116,627
-14,531
| -11% | -$680K |
|
|
ANDV
646
DELISTED
Andeavor
ANDV
| $5.61M | 0.04% |
95,899
-84,022
| -47% | -$4.37M |
|
647
Hyster-Yale Materials Handling
HY
$629M
| $5.61M | 0.04% |
60,171
-1,380
| -2% | -$120K |
|
648
Realty Income
O
$58.6B
| $5.61M | 0.04% |
154,982
-1,277
| -0.8% | -$49.1K |
|
|
OA
649
DELISTED
Orbital ATK, Inc.
OA
| $5.6M | 0.04% |
46,000
+35,150
| +324% | +$3.97M |
|
|
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
| $5.59M | 0.04% |
59,165
+19,595
| +50% | +$1.78M |
|
Similar funds
DCMA
SCM
GI
ZE
LMF
UGIF
KF
CP
Northern Trust Company of Connecticut's Q4 2013 Portfolio in Review
As of Q4 2013, Northern Trust Company of Connecticut held 2,075 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Northern Trust Company of Connecticut withdrew a net $868M in Q4 2013, closing 67 positions and reducing 1,120 holdings. Its most notable exit was Perrigo, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Trust Company of Connecticut opened a new position in Allergan plc worth $51M.
- Northern Trust Company of Connecticut's largest Q4 2013 buy was Allergan plc: 303,529 shares worth $51M.
- Northern Trust Company of Connecticut added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $28.6M increase.
- Northern Trust Company of Connecticut's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $29.3M.
- Northern Trust Company of Connecticut fully exited Perrigo in Q4 2013, selling an estimated $34.5M.
- Northern Trust Company of Connecticut's ten largest holdings make up 8.4% of its $16B portfolio in Q4 2013.
- Northern Trust Company of Connecticut opened 93 new positions and closed 67 in Q4 2013.
- Northern Trust Company of Connecticut's portfolio value rose 3.2% quarter-over-quarter to $16B.
Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.