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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 | |
|---|---|---|---|---|---|---|
|
CIE
901
DELISTED
Cobalt International Energy, Inc
CIE
| $2.75M | 0.02% |
+6,909
| New | +$2.8M |
|
902
Fidelity National Information Services
FIS
$22.8B
| $2.74M | 0.02% |
+63,900
| New | +$2.73M |
|
903
POSCO
PKX
$17.1B
| $2.74M | 0.02% |
+42,033
| New | +$2.96M |
|
|
BRY
904
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.73M | 0.02% |
+64,579
| New | +$2.93M |
|
905
Xylem
XYL
$28.1B
| $2.71M | 0.02% |
+100,550
| New | +$2.78M |
|
|
COL
906
DELISTED
Rockwell Collins
COL
| $2.71M | 0.02% |
+42,698
| New | +$2.72M |
|
907
Hancock Whitney
HWC
$6.37B
| $2.69M | 0.02% |
+89,394
| New | +$2.55M |
|
|
WPZ
908
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.68M | 0.02% |
+55,153
| New | +$2.66M |
|
909
Jones Lang LaSalle
JLL
$17B
| $2.68M | 0.02% |
+29,386
| New | +$2.76M |
|
910
Mueller Water Products
MWA
$3.98B
| $2.67M | 0.02% |
+386,700
| New | +$2.56M |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.02% |
+80,955
| New | +$2.77M |
|
912
BWX Technologies
BWXT
$15.6B
| $2.67M | 0.02% |
+124,323
| New | +$2.53M |
|
|
TMH
913
DELISTED
Team Health Holdings Inc
TMH
| $2.66M | 0.02% |
+64,865
| New | +$2.5M |
|
|
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
| $2.66M | 0.02% |
+114,725
| New | +$2.92M |
|
915
OSI Systems
OSIS
$3.77B
| $2.65M | 0.02% |
+41,208
| New | +$2.4M |
|
916
Caleres
CAL
$461M
| $2.64M | 0.02% |
+122,726
| New | +$2.26M |
|
|
EFC
917
Ellington Financial
EFC
$1.76B
| $2.63M | 0.02% |
+115,500
| New | +$2.84M |
|
|
NPSP
918
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.63M | 0.02% |
+173,700
| New | +$2.41M |
|
|
TAL
919
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.62M | 0.02% |
+60,119
| New | +$2.54M |
|
|
AKRX
920
DELISTED
Akorn Inc
AKRX
| $2.6M | 0.02% |
+192,510
| New | +$2.72M |
|
921
Sempra
SRE
$56.5B
| $2.6M | 0.02% |
+63,602
| New | +$2.59M |
|
|
ATML
922
DELISTED
ATMEL CORP
ATML
| $2.58M | 0.02% |
+351,825
| New | +$2.48M |
|
|
FDO
923
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.58M | 0.02% |
+41,443
| New | +$2.57M |
|
|
SFD
924
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.58M | 0.02% |
+78,815
| New | +$2.23M |
|
925
Evercore
EVR
$12B
| $2.58M | 0.02% |
+65,610
| New | +$2.54M |
|
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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.