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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 | |
|---|---|---|---|---|---|---|
851
Abercrombie & Fitch
ANF
$4.84B
| $3.04M | 0.02% |
+67,200
| New | +$3.31M |
|
|
WAGE
852
DELISTED
WageWorks, Inc.
WAGE
| $3.04M | 0.02% |
+88,097
| New | +$2.49M |
|
853
Hanover Insurance
THG
$7.77B
| $3.03M | 0.02% |
+61,984
| New | +$3.05M |
|
|
CSOD
854
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | 0.02% |
+69,338
| New | +$2.65M |
|
855
Paychex
PAYX
$44.6B
| $3M | 0.02% |
+82,110
| New | +$3.02M |
|
|
GLF
856
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3M | 0.02% |
+66,412
| New | +$2.84M |
|
857
Phillips 66
PSX
$92.8B
| $2.99M | 0.02% |
+50,830
| New | +$3.19M |
|
|
PRSU
858
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.99M | 0.02% |
+142,404
| New | +$3.09M |
|
859
Vail Resorts
MTN
$5.18B
| $2.98M | 0.02% |
+48,418
| New | +$3.02M |
|
|
EVRI
860
DELISTED
Everi Holdings
EVRI
| $2.97M | 0.02% |
+474,690
| New | +$3.23M |
|
|
ELLI
861
DELISTED
Ellie Mae Inc
ELLI
| $2.97M | 0.02% |
+128,553
| New | +$3.03M |
|
862
NetApp
NTAP
$40.2B
| $2.96M | 0.02% |
+78,362
| New | +$2.84M |
|
|
WCC
863
WESCO International
WCC
$17.5B
| $2.96M | 0.02% |
+43,558
| New | +$3.11M |
|
864
Genesco
GCO
$394M
| $2.96M | 0.02% |
+44,156
| New | +$2.84M |
|
865
PG&E
PCG
$38.5B
| $2.95M | 0.02% |
+64,429
| New | +$2.97M |
|
866
Monolithic Power Systems
MPWR
$67B
| $2.94M | 0.02% |
+122,087
| New | +$2.9M |
|
|
LVB
867
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $2.94M | 0.02% |
+96,722
| New | +$2.55M |
|
|
EFOR
868
Everforth Inc
EFOR
$1.37B
| $2.93M | 0.02% |
+109,546
| New | +$2.76M |
|
869
Deluxe
DLX
$1.11B
| $2.93M | 0.02% |
+84,439
| New | +$3.2M |
|
|
KRA
870
DELISTED
Kraton Corporation
KRA
| $2.92M | 0.02% |
+137,800
| New | +$2.89M |
|
|
AAT
871
American Assets Trust
AAT
$1.41B
| $2.91M | 0.02% |
+94,389
| New | +$3.12M |
|
872
W.P. Carey
WPC
$16.3B
| $2.91M | 0.02% |
+44,912
| New | +$3.05M |
|
873
Brink's
BCO
$4.72B
| $2.91M | 0.02% |
+114,050
| New | +$3.01M |
|
874
Carnival Corporation Ltd
CCL
$38.9B
| $2.91M | 0.02% |
+84,791
| New | +$2.87M |
|
875
Weyerhaeuser
WY
$17.9B
| $2.9M | 0.02% |
+101,778
| New | +$3.08M |
|
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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.