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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
651
PPL Corp
PPL
$26.8B
| $5.66M | 0.04% |
199,867
+16,922
| +9% | +$485K |
|
|
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.65M | 0.04% |
111,640
-1,146
| -1% | -$64K |
|
653
Micron Technology
MU
$1.07T
| $5.65M | 0.04% |
323,325
-25,600
| -7% | -$371K |
|
654
Nu Skin
NUS
$236M
| $5.63M | 0.04% |
58,766
-18,770
| -24% | -$1.59M |
|
655
Nelnet
NNI
$4.55B
| $5.61M | 0.04% |
145,963
-10,800
| -7% | -$417K |
|
|
MINI
656
DELISTED
Mobile Mini Inc
MINI
| $5.61M | 0.04% |
164,568
-18,331
| -10% | -$602K |
|
|
CMCSK
657
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.6M | 0.04% |
129,247
+89,547
| +226% | +$3.88M |
|
|
RAD
658
DELISTED
Rite Aid Corporation
RAD
| $5.6M | 0.04% |
58,834
+55,759
| +1,813% | +$3.8M |
|
|
INVX
659
Innovex International
INVX
$2.15B
| $5.6M | 0.04% |
48,801
-4,938
| -9% | -$505K |
|
660
Stride
LRN
$3.48B
| $5.58M | 0.04% |
180,706
-13,381
| -7% | -$428K |
|
661
Equinix
EQIX
$106B
| $5.57M | 0.04% |
30,308
+1,054
| +4% | +$191K |
|
|
ATW
662
DELISTED
Atwood Oceanics
ATW
| $5.56M | 0.04% |
101,064
+4,481
| +5% | +$252K |
|
|
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.55M | 0.04% |
351,869
+3,886
| +1% | +$61.3K |
|
664
Hyster-Yale Materials Handling
HY
$617M
| $5.52M | 0.04% |
61,551
+264
| +0.4% | +$20.2K |
|
|
KMR
665
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.51M | 0.04% |
80,050
+7,842
| +11% | +$574K |
|
|
TPC
666
Tutor Perini Cor
TPC
$4.98B
| $5.5M | 0.04% |
257,794
-7,515
| -3% | -$145K |
|
|
NBIS
667
Nebius Group N.V.
NBIS
$69.3B
| $5.47M | 0.04% |
150,095
-68,223
| -31% | -$2.24M |
|
|
TPLM
668
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.47M | 0.04% |
556,593
+409,008
| +277% | +$3.12M |
|
669
Waste Management
WM
$89.6B
| $5.45M | 0.04% |
132,100
-18,200
| -12% | -$759K |
|
|
ATVI
670
DELISTED
Activision Blizzard
ATVI
| $5.44M | 0.04% |
326,153
+18,449
| +6% | +$305K |
|
671
Federated Hermes
FHI
$4.74B
| $5.43M | 0.04% |
199,990
+51,155
| +34% | +$1.45M |
|
672
Usana Health Sciences
USNA
$252M
| $5.43M | 0.04% |
125,184
-64,536
| -34% | -$2.59M |
|
|
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
| $5.42M | 0.04% |
521,496
+94,244
| +22% | +$993K |
|
674
Community Health Systems
CYH
$419M
| $5.39M | 0.03% |
157,041
-31,968
| -17% | -$1.13M |
|
675
Kaiser Aluminum
KALU
$2.99B
| $5.36M | 0.03% |
75,187
-1,464
| -2% | -$98.9K |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.