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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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$110B
| $4.82M | 0.03% |
+79,730
| New | +$4.76M |
|
|
ECHO
677
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.8M | 0.03% |
+246,272
| New | +$4.67M |
|
|
TPC
678
Tutor Perini Cor
TPC
$4.98B
| $4.8M | 0.03% |
+265,309
| New | +$4.68M |
|
|
NSR
679
DELISTED
Neustar Inc
NSR
| $4.8M | 0.03% |
+98,552
| New | +$4.55M |
|
680
CACI
CACI
$14.8B
| $4.79M | 0.03% |
+75,467
| New | +$4.56M |
|
|
GTI
681
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.78M | 0.03% |
+656,400
| New | +$5.07M |
|
|
LPT
682
DELISTED
Liberty Property Trust
LPT
| $4.76M | 0.03% |
+128,825
| New | +$5.26M |
|
683
Kinross Gold
KGC
$31.9B
| $4.76M | 0.03% |
+933,067
| New | +$5.43M |
|
684
Kaiser Aluminum
KALU
$2.99B
| $4.75M | 0.03% |
+76,651
| New | +$4.81M |
|
685
Avnet
AVT
$7.87B
| $4.74M | 0.03% |
+141,142
| New | +$4.72M |
|
686
Nu Skin
NUS
$236M
| $4.74M | 0.03% |
+77,536
| New | +$4.3M |
|
|
GRT
687
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.74M | 0.03% |
+433,870
| New | +$5.14M |
|
688
Morningstar
MORN
$7.76B
| $4.71M | 0.03% |
+60,727
| New | +$4.21M |
|
|
CHMT
689
DELISTED
Chemtura Corporation
CHMT
| $4.71M | 0.03% |
+231,864
| New | +$5.02M |
|
690
Ares Capital
ARCC
$14.5B
| $4.7M | 0.03% |
+273,412
| New | +$4.77M |
|
691
Nucor
NUE
$61.8B
| $4.7M | 0.03% |
+108,550
| New | +$4.81M |
|
|
PMT
692
PennyMac Mortgage Investment
PMT
$828M
| $4.7M | 0.03% |
+223,102
| New | +$5.21M |
|
|
LPNT
693
DELISTED
LifePoint Health, Inc.
LPNT
| $4.66M | 0.03% |
+95,402
| New | +$4.57M |
|
694
COPT Defense Properties
CDP
$4.23B
| $4.64M | 0.03% |
+181,907
| New | +$5.01M |
|
|
BWLD
695
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.59M | 0.03% |
+46,696
| New | +$4.38M |
|
696
Old Dominion Freight Line
ODFL
$44.7B
| $4.58M | 0.03% |
+330,501
| New | +$4.43M |
|
|
SQI
697
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.54M | 0.03% |
+181,299
| New | +$4.23M |
|
698
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.52M | 0.03% |
+117,490
| New | +$4.88M |
|
699
Mativ Holdings
MATV
$667M
| $4.52M | 0.03% |
+90,630
| New | +$4.01M |
|
700
CoreCivic
CXW
$3.13B
| $4.52M | 0.03% |
+133,338
| New | +$4.87M |
|
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LMF
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CP
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.