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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 | |
|---|---|---|---|---|---|---|
826
AMERISAFE
AMSF
$504M
| $3.23M | 0.02% |
+99,810
| New | +$3.34M |
|
827
Casey's General Stores
CASY
$31.6B
| $3.23M | 0.02% |
+53,662
| New | +$3.17M |
|
828
Enerpac Tool Group
EPAC
$1.89B
| $3.22M | 0.02% |
+97,785
| New | +$3.13M |
|
829
MSCI
MSCI
$41.8B
| $3.22M | 0.02% |
+96,702
| New | +$3.26M |
|
|
PIR
830
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.22M | 0.02% |
+6,846
| New | +$3.21M |
|
|
HBI
831
DELISTED
Hanesbrands
HBI
| $3.21M | 0.02% |
+249,440
| New | +$3.08M |
|
832
Cinemark Holdings
CNK
$4.37B
| $3.2M | 0.02% |
+114,646
| New | +$3.36M |
|
|
PCYC
833
DELISTED
PHARMACYCLICS INC
PCYC
| $3.2M | 0.02% |
+40,234
| New | +$3.29M |
|
|
RDC
834
DELISTED
Rowan Companies Plc
RDC
| $3.2M | 0.02% |
+93,813
| New | +$3.15M |
|
835
Telkom Indonesia
TLK
$14.5B
| $3.19M | 0.02% |
+149,486
| New | +$3.42M |
|
836
Blackbaud
BLKB
$2.1B
| $3.19M | 0.02% |
+97,808
| New | +$2.97M |
|
|
HW
837
DELISTED
Headwaters Inc
HW
| $3.17M | 0.02% |
+359,000
| New | +$3.71M |
|
838
Trustmark
TRMK
$2.8B
| $3.16M | 0.02% |
+128,698
| New | +$3.17M |
|
|
FINL
839
DELISTED
Finish Line
FINL
| $3.16M | 0.02% |
+144,562
| New | +$2.94M |
|
840
ITT
ITT
$19.4B
| $3.13M | 0.02% |
+106,429
| New | +$3.06M |
|
|
AWH
841
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.12M | 0.02% |
+102,426
| New | +$3.12M |
|
842
Werner Enterprises
WERN
$2.31B
| $3.12M | 0.02% |
+129,223
| New | +$3.1M |
|
|
MDSO
843
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.12M | 0.02% |
+80,646
| New | +$2.63M |
|
844
Gentherm
THRM
$1.32B
| $3.11M | 0.02% |
+167,695
| New | +$2.84M |
|
|
FRAN
845
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.11M | 0.02% |
+9,325
| New | +$3.15M |
|
846
Transocean
RIG
$6.39B
| $3.1M | 0.02% |
+64,566
| New | +$3.29M |
|
847
Skywest
SKYW
$4.21B
| $3.08M | 0.02% |
+227,280
| New | +$3.24M |
|
848
Modine Manufacturing
MOD
$10.8B
| $3.07M | 0.02% |
+282,400
| New | +$2.72M |
|
|
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.02% |
+161,664
| New | +$3.16M |
|
850
Pegasystems
PEGA
$5.51B
| $3.05M | 0.02% |
+367,948
| New | +$2.71M |
|
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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.