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 | |
|---|---|---|---|---|---|---|
701
BCE
BCE
$21B
| $4.88M | 0.03% |
112,725
-5,000
| -4% | -$217K |
|
|
NPSP
702
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.88M | 0.03% |
160,712
-223,077
| -58% | -$6.14M |
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 0.03% |
86,464
-474
| -0.5% | -$26.5K |
|
704
NCR Voyix
VYX
$1.09B
| $4.85M | 0.03% |
231,908
-66,405
| -22% | -$1.48M |
|
705
Hyatt Hotels
H
$16B
| $4.82M | 0.03% |
97,478
-1,017
| -1% | -$47.9K |
|
|
AZPN
706
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.82M | 0.03% |
115,242
-3,107
| -3% | -$130K |
|
|
EOCC
707
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.81M | 0.03% |
+155,923
| New | +$4.76M |
|
708
Starwood Property Trust
STWD
$6.16B
| $4.8M | 0.03% |
214,989
-15,750
| -7% | -$333K |
|
|
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.8M | 0.03% |
57,744
-3,583
| -6% | -$272K |
|
710
Zions Bancorporation
ZION
$10.3B
| $4.79M | 0.03% |
159,993
-109,300
| -41% | -$3.15M |
|
711
Itaú Unibanco
ITUB
$86.9B
| $4.79M | 0.03% |
968,792
-410,233
| -30% | -$2.13M |
|
712
Carter's
CRI
$1.48B
| $4.77M | 0.03% |
66,455
-4,009
| -6% | -$286K |
|
713
AGNC Investment
AGNC
$12.8B
| $4.75M | 0.03% |
246,165
+29,385
| +14% | +$626K |
|
|
MFA
714
MFA Financial
MFA
$919M
| $4.74M | 0.03% |
167,976
-1,777
| -1% | -$52K |
|
|
FMER
715
DELISTED
FIRSTMERIT CORP
FMER
| $4.74M | 0.03% |
213,280
-17,585
| -8% | -$395K |
|
|
POT
716
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.74M | 0.03% |
143,711
-14,725
| -9% | -$469K |
|
|
PIR
717
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.7M | 0.03% |
10,187
+2,088
| +26% | +$887K |
|
718
Landstar System
LSTR
$6.05B
| $4.69M | 0.03% |
81,612
+28,784
| +54% | +$1.61M |
|
719
Dollar Tree
DLTR
$24.9B
| $4.69M | 0.03% |
83,090
-115,020
| -58% | -$6.63M |
|
720
WEX
WEX
$6.35B
| $4.69M | 0.03% |
47,333
-5,534
| -10% | -$520K |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.03% |
82,426
-9,597
| -10% | -$522K |
|
722
InterDigital
IDCC
$8.99B
| $4.63M | 0.03% |
157,100
-10,200
| -6% | -$346K |
|
723
Digital Realty Trust
DLR
$70.8B
| $4.63M | 0.03% |
94,307
-19,486
| -17% | -$968K |
|
|
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
| $4.63M | 0.03% |
43,766
-1,150
| -3% | -$140K |
|
725
Morningstar
MORN
$7.54B
| $4.63M | 0.03% |
59,227
-400
| -0.7% | -$31.8K |
|
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.