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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 | |
|---|---|---|---|---|---|---|
|
LGF
651
DELISTED
Lions Gate Entertainment
LGF
| $5.22M | 0.04% |
+189,942
| New | +$4.97M |
|
|
POLY
652
DELISTED
Plantronics, Inc.
POLY
| $5.21M | 0.04% |
+118,533
| New | +$5.31M |
|
653
Vale
VALE
$58.7B
| $5.2M | 0.04% |
+395,331
| New | +$6.21M |
|
654
CMS Energy
CMS
$22.1B
| $5.18M | 0.04% |
+190,650
| New | +$5.35M |
|
|
PPL
655
PPL Corp
PPL
$26.8B
| $5.16M | 0.03% |
+182,945
| New | +$5.29M |
|
656
NNN REIT
NNN
$8.87B
| $5.15M | 0.03% |
+149,590
| New | +$5.62M |
|
|
PLL
657
DELISTED
PALL CORP
PLL
| $5.13M | 0.03% |
+77,296
| New | +$5.23M |
|
|
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.12M | 0.03% |
+326,304
| New | +$5.06M |
|
659
Stride
LRN
$3.48B
| $5.1M | 0.03% |
+194,087
| New | +$5.2M |
|
|
JOY
660
DELISTED
Joy Global Inc
JOY
| $5.09M | 0.03% |
+104,975
| New | +$5.78M |
|
661
Emcor
EME
$36.7B
| $5.08M | 0.03% |
+124,878
| New | +$4.89M |
|
662
HDFC Bank
HDB
$119B
| $5.07M | 0.03% |
+559,984
| New | +$5.54M |
|
663
Nokia
NOK
$59B
| $5.07M | 0.03% |
+1,354,830
| New | +$4.77M |
|
664
Trip.com Group
TCOM
$28.3B
| $5.05M | 0.03% |
+309,346
| New | +$4.23M |
|
|
ATW
665
DELISTED
Atwood Oceanics
ATW
| $5.03M | 0.03% |
+96,583
| New | +$5M |
|
666
Trinity Industries
TRN
$2.34B
| $5.01M | 0.03% |
+362,315
| New | +$5.29M |
|
667
Micron Technology
MU
$1.07T
| $5M | 0.03% |
+348,925
| New | +$3.87M |
|
668
Starwood Property Trust
STWD
$6.05B
| $4.95M | 0.03% |
+247,978
| New | +$5.29M |
|
|
FWLT
669
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.91M | 0.03% |
+225,951
| New | +$5.01M |
|
|
BRCM
670
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.9M | 0.03% |
+144,860
| New | +$5.04M |
|
|
DNY
671
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.88M | 0.03% |
+347,983
| New | +$4.88M |
|
672
ICICI Bank
IBN
$106B
| $4.87M | 0.03% |
+699,875
| New | +$5.54M |
|
|
TEN
673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.86M | 0.03% |
+107,217
| New | +$4.41M |
|
|
INVX
674
Innovex International
INVX
$2.15B
| $4.85M | 0.03% |
+53,739
| New | +$4.71M |
|
|
ABAX
675
DELISTED
Abaxis Inc
ABAX
| $4.83M | 0.03% |
+101,741
| New | +$4.61M |
|
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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.