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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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | 0.02% |
+87,092
| New | +$3.13M |
|
|
FCE.A
877
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.89M | 0.02% |
+161,588
| New | +$2.98M |
|
878
Conagra Brands
CAG
$7.39B
| $2.89M | 0.02% |
+106,420
| New | +$2.88M |
|
|
PPO
879
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.89M | 0.02% |
+71,677
| New | +$2.86M |
|
880
ResMed
RMD
$32.9B
| $2.89M | 0.02% |
+63,960
| New | +$3.03M |
|
|
ASNA
881
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.88M | 0.02% |
+8,260
| New | +$3.07M |
|
882
Enviri
NVRI
$564M
| $2.88M | 0.02% |
+124,000
| New | +$2.82M |
|
883
Fluor
FLR
$7B
| $2.88M | 0.02% |
+48,481
| New | +$2.95M |
|
884
Camden Property Trust
CPT
$11.1B
| $2.85M | 0.02% |
+41,258
| New | +$2.91M |
|
885
Acadia Healthcare
ACHC
$2.82B
| $2.83M | 0.02% |
+85,651
| New | +$2.78M |
|
886
T-Mobile US
TMUS
$197B
| $2.82M | 0.02% |
+113,818
| New | +$2.43M |
|
887
Forward Air
FWRD
$682M
| $2.82M | 0.02% |
+73,567
| New | +$2.79M |
|
888
Lincoln Electric
LECO
$15.5B
| $2.81M | 0.02% |
+49,144
| New | +$2.74M |
|
889
Crown Holdings
CCK
$12.9B
| $2.81M | 0.02% |
+68,352
| New | +$2.88M |
|
890
Cimpress
CMPR
$2.37B
| $2.81M | 0.02% |
+56,875
| New | +$2.49M |
|
|
CBST
891
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.81M | 0.02% |
+58,145
| New | +$2.86M |
|
892
Cadence Design Systems
CDNS
$89.2B
| $2.8M | 0.02% |
+193,644
| New | +$2.73M |
|
|
CST
893
DELISTED
CST Brands, Inc.
CST
| $2.8M | 0.02% |
+91,012
| New | +$2.9M |
|
894
Cathay General Bancorp
CATY
$4.31B
| $2.79M | 0.02% |
+137,300
| New | +$2.72M |
|
|
BEL
895
DELISTED
Belmond Ltd.
BEL
| $2.79M | 0.02% |
+229,313
| New | +$2.5M |
|
896
MGM Resorts International
MGM
$11.1B
| $2.78M | 0.02% |
+187,813
| New | +$2.65M |
|
|
KND
897
DELISTED
Kindred Healthcare
KND
| $2.77M | 0.02% |
+210,831
| New | +$2.52M |
|
898
Integer Holdings
ITGR
$4.25B
| $2.77M | 0.02% |
+92,499
| New | +$2.62M |
|
899
Healthcare Realty
HR
$6.58B
| $2.76M | 0.02% |
+122,881
| New | +$2.96M |
|
900
Korn Ferry
KFY
$4.36B
| $2.76M | 0.02% |
+147,178
| New | +$2.52M |
|
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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.