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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 | |
|---|---|---|---|---|---|---|
726
Analog Devices
ADI
$186B
| $4.18M | 0.03% |
+92,830
| New | +$4.18M |
|
727
Campbell Soup
CPB
$6.94B
| $4.18M | 0.03% |
+93,241
| New | +$4.23M |
|
|
SEE
728
DELISTED
Sealed Air
SEE
| $4.16M | 0.03% |
+173,848
| New | +$4.01M |
|
729
BCE
BCE
$21.7B
| $4.16M | 0.03% |
+101,299
| New | +$4.59M |
|
730
Suncor Energy
SU
$76.5B
| $4.12M | 0.03% |
+139,750
| New | +$4.21M |
|
731
RLJ Lodging Trust
RLJ
$1.67B
| $4.1M | 0.03% |
+182,250
| New | +$4.18M |
|
732
Columbia Banking Systems
COLB
$9.18B
| $4.09M | 0.03% |
+171,800
| New | +$3.72M |
|
733
Extra Space Storage
EXR
$31.6B
| $4.09M | 0.03% |
+97,485
| New | +$4.13M |
|
|
BEE
734
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.08M | 0.03% |
+460,620
| New | +$3.79M |
|
735
Federated Hermes
FHI
$4.74B
| $4.08M | 0.03% |
+148,835
| New | +$3.77M |
|
736
Jazz Pharmaceuticals
JAZZ
$16B
| $4.08M | 0.03% |
+59,358
| New | +$3.63M |
|
|
EGN
737
DELISTED
Energen
EGN
| $4.08M | 0.03% |
+77,985
| New | +$3.99M |
|
|
AUY
738
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | 0.03% |
+427,252
| New | +$4.99M |
|
739
Power Integrations
POWI
$3.48B
| $4.01M | 0.03% |
+197,972
| New | +$4.13M |
|
|
JBTM
740
JBT Marel
JBTM
$6.1B
| $3.99M | 0.03% |
+189,857
| New | +$3.98M |
|
|
CTB
741
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | 0.03% |
+119,570
| New | +$3.16M |
|
|
FIO
742
DELISTED
FUSION-IO INC COM
FIO
| $3.96M | 0.03% |
+278,452
| New | +$4.18M |
|
743
Upbound Group
UPBD
$1.15B
| $3.95M | 0.03% |
+105,145
| New | +$3.81M |
|
744
Ericsson
ERIC
$33.6B
| $3.94M | 0.03% |
+349,660
| New | +$4.18M |
|
745
Comscore
SCOR
$91.6M
| $3.92M | 0.03% |
+8,044
| New | +$3.1M |
|
746
Bank OZK
OZK
$5.7B
| $3.91M | 0.03% |
+180,600
| New | +$3.85M |
|
|
KG
747
Kestrel Group
KG
$60.5M
| $3.9M | 0.03% |
+17,393
| New | +$3.69M |
|
|
VG
748
DELISTED
Vonage Holdings Corporation
VG
| $3.9M | 0.03% |
+1,379,286
| New | +$3.92M |
|
|
IM
749
DELISTED
Ingram Micro
IM
| $3.87M | 0.03% |
+203,726
| New | +$3.76M |
|
750
Hyatt Hotels
H
$16.9B
| $3.87M | 0.03% |
+95,810
| New | +$3.94M |
|
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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.