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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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$5.82B
| $3.41M | 0.02% |
+44,020
| New | +$3.53M |
|
802
Haemonetics
HAE
$4.11B
| $3.41M | 0.02% |
+82,364
| New | +$3.33M |
|
803
Oneok
OKE
$58.4B
| $3.4M | 0.02% |
+94,002
| New | +$3.87M |
|
804
Globus Medical
GMED
$11.5B
| $3.4M | 0.02% |
+201,600
| New | +$3.11M |
|
805
Mettler-Toledo International
MTD
$28.7B
| $3.4M | 0.02% |
+16,881
| New | +$3.59M |
|
|
DTV
806
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.38M | 0.02% |
+54,800
| New | +$3.28M |
|
|
FNFG
807
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.37M | 0.02% |
+334,928
| New | +$3.19M |
|
|
WFT
808
DELISTED
Weatherford International plc
WFT
| $3.35M | 0.02% |
+244,887
| New | +$3.25M |
|
809
Amkor Technology
AMKR
$14.3B
| $3.35M | 0.02% |
+795,280
| New | +$3.36M |
|
810
Avis
CAR
$4.84B
| $3.32M | 0.02% |
+115,365
| New | +$3.47M |
|
|
LBY
811
DELISTED
Libbey, Inc.
LBY
| $3.32M | 0.02% |
+138,395
| New | +$2.87M |
|
812
Oshkosh
OSK
$9.41B
| $3.31M | 0.02% |
+87,188
| New | +$3.35M |
|
|
CVA
813
DELISTED
Covanta Holding Corporation
CVA
| $3.31M | 0.02% |
+165,378
| New | +$3.31M |
|
814
Lear
LEA
$8.16B
| $3.31M | 0.02% |
+54,700
| New | +$3.16M |
|
815
Brinker International
EAT
$10.2B
| $3.3M | 0.02% |
+83,600
| New | +$3.3M |
|
816
Ecolab
ECL
$77.4B
| $3.29M | 0.02% |
+38,647
| New | +$3.26M |
|
817
Herbalife
HLF
$1.28B
| $3.29M | 0.02% |
+145,790
| New | +$3.1M |
|
|
VRE
818
DELISTED
Veris Residential
VRE
| $3.29M | 0.02% |
+134,216
| New | +$3.6M |
|
819
Markel Group
MKL
$22.8B
| $3.28M | 0.02% |
+6,231
| New | +$3.26M |
|
|
RPAI
820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.28M | 0.02% |
+229,540
| New | +$3.46M |
|
|
MWIV
821
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.26M | 0.02% |
+26,483
| New | +$3.24M |
|
822
Grupo Cibest SA
CIB
$22.7B
| $3.25M | 0.02% |
+57,616
| New | +$3.59M |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $3.25M | 0.02% |
+41,816
| New | +$3.38M |
|
|
BKI
824
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.24M | 0.02% |
+87,359
| New | +$3.08M |
|
825
Gartner
IT
$11.6B
| $3.23M | 0.02% |
+56,760
| New | +$3.22M |
|
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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.