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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 | |
|---|---|---|---|---|---|---|
626
RPC Inc
RES
$1.39B
| $5.73M | 0.04% |
+414,692
| New | +$5.66M |
|
627
Illinois Tool Works
ITW
$82.9B
| $5.71M | 0.04% |
+82,485
| New | +$5.52M |
|
628
Carter's
CRI
$1.44B
| $5.7M | 0.04% |
+76,928
| New | +$5.15M |
|
629
Nelnet
NNI
$4.55B
| $5.66M | 0.04% |
+156,763
| New | +$5.61M |
|
|
RKT
630
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.63M | 0.04% |
+112,786
| New | +$5.51M |
|
631
Mohawk Industries
MHK
$9.42B
| $5.63M | 0.04% |
+50,071
| New | +$5.64M |
|
|
SLXP
632
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.62M | 0.04% |
+84,991
| New | +$4.86M |
|
|
BZ
633
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.59M | 0.04% |
+654,231
| New | +$5.35M |
|
634
VF Corp
VFC
$5.79B
| $5.55M | 0.04% |
+122,041
| New | +$5.18M |
|
635
Aptiv
APTV
$10.2B
| $5.54M | 0.04% |
+109,318
| New | +$5.12M |
|
|
CNL
636
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.54M | 0.04% |
+119,316
| New | +$5.58M |
|
|
SFLY
637
DELISTED
Shutterfly, Inc.
SFLY
| $5.53M | 0.04% |
+98,948
| New | +$4.69M |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $5.5M | 0.04% |
+207,712
| New | +$5.84M |
|
|
LXK
639
DELISTED
Lexmark Intl Inc
LXK
| $5.48M | 0.04% |
+179,331
| New | +$5.27M |
|
|
KMR
640
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.46M | 0.04% |
+72,208
| New | +$5.52M |
|
641
RB Global
RBA
$16B
| $5.42M | 0.04% |
+281,963
| New | +$5.7M |
|
642
Equinix
EQIX
$106B
| $5.4M | 0.04% |
+29,254
| New | +$6.08M |
|
|
MRH
643
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.39M | 0.04% |
+215,620
| New | +$5.5M |
|
644
HCA Healthcare
HCA
$89.1B
| $5.39M | 0.04% |
+149,454
| New | +$5.78M |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $5.34M | 0.04% |
+223,581
| New | +$5.11M |
|
|
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.33M | 0.04% |
+139,850
| New | +$5.71M |
|
647
Alexandria Real Estate Equities
ARE
$8.33B
| $5.33M | 0.04% |
+81,100
| New | +$5.73M |
|
|
MFA
648
MFA Financial
MFA
$931M
| $5.33M | 0.04% |
+157,567
| New | +$5.67M |
|
649
Stratasys
SSYS
$779M
| $5.24M | 0.04% |
+62,525
| New | +$5.04M |
|
650
Innospec
IOSP
$2.31B
| $5.22M | 0.04% |
+130,002
| New | +$5.43M |
|
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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.