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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 | |
|---|---|---|---|---|---|---|
|
AXLL
751
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.87M | 0.03% |
+90,822
| New | +$4.46M |
|
752
Five Below
FIVE
$13.4B
| $3.87M | 0.03% |
+104,953
| New | +$3.91M |
|
753
Hyster-Yale Materials Handling
HY
$617M
| $3.85M | 0.03% |
+61,287
| New | +$3.6M |
|
|
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.83M | 0.03% |
+113,650
| New | +$4M |
|
|
RPT
755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.82M | 0.03% |
+246,043
| New | +$4.02M |
|
756
Southern Copper
SCCO
$158B
| $3.82M | 0.03% |
+150,966
| New | +$4.44M |
|
757
Marvell Technology
MRVL
$199B
| $3.81M | 0.03% |
+325,377
| New | +$3.53M |
|
|
TWO
758
Two Harbors Investment
TWO
$1.26B
| $3.8M | 0.03% |
+46,374
| New | +$4.26M |
|
759
Boston Properties
BXP
$11B
| $3.78M | 0.03% |
+35,872
| New | +$3.89M |
|
760
Republic Services
RSG
$65.9B
| $3.77M | 0.03% |
+111,053
| New | +$3.75M |
|
|
ARIA
761
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.77M | 0.03% |
+215,410
| New | +$3.82M |
|
762
Marriott International
MAR
$91.9B
| $3.77M | 0.03% |
+93,298
| New | +$3.89M |
|
763
Palo Alto Networks
PANW
$323B
| $3.75M | 0.03% |
+534,006
| New | +$4.45M |
|
764
First American
FAF
$7.56B
| $3.75M | 0.03% |
+170,024
| New | +$4.2M |
|
765
Woodward
WWD
$21.2B
| $3.73M | 0.03% |
+93,385
| New | +$3.53M |
|
766
Compass Minerals
CMP
$1.1B
| $3.71M | 0.03% |
+43,891
| New | +$3.7M |
|
|
ISCA
767
DELISTED
International Speedway Corp
ISCA
| $3.7M | 0.03% |
+117,600
| New | +$3.93M |
|
|
HPP
768
Hudson Pacific Properties
HPP
$787M
| $3.69M | 0.03% |
+24,803
| New | +$3.85M |
|
769
Henry Schein
HSIC
$10B
| $3.69M | 0.03% |
+98,397
| New | +$3.61M |
|
770
Progress Software
PRGS
$1.83B
| $3.69M | 0.03% |
+160,400
| New | +$3.62M |
|
771
Santander
BSBR
$43.2B
| $3.69M | 0.03% |
+619,338
| New | +$4.19M |
|
|
DNR
772
DELISTED
Denbury Resources, Inc.
DNR
| $3.69M | 0.03% |
+212,782
| New | +$3.82M |
|
|
CVGW
773
DELISTED
Calavo Growers
CVGW
| $3.68M | 0.03% |
+135,468
| New | +$3.9M |
|
|
RAI
774
DELISTED
Reynolds American Inc
RAI
| $3.68M | 0.03% |
+152,258
| New | +$3.6M |
|
775
Boston Scientific
BSX
$74.9B
| $3.67M | 0.02% |
+395,850
| New | +$3.36M |
|
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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.