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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 | |
|---|---|---|---|---|---|---|
926
Ironwood Pharmaceuticals
IRWD
$674M
| $2.57M | 0.02% |
+309,401
| New | +$3.75M |
|
|
WEB
927
DELISTED
Web.com Group, Inc.
WEB
| $2.57M | 0.02% |
+100,365
| New | +$1.98M |
|
928
Douglas Dynamics
PLOW
$967M
| $2.57M | 0.02% |
+197,800
| New | +$2.71M |
|
|
WNS
929
DELISTED
WNS Holdings
WNS
| $2.57M | 0.02% |
+153,800
| New | +$2.38M |
|
|
NATL
930
DELISTED
National Interstate Corporation
NATL
| $2.57M | 0.02% |
+87,726
| New | +$2.55M |
|
|
SHPG
931
DELISTED
Shire pic
SHPG
| $2.55M | 0.02% |
+26,787
| New | +$2.51M |
|
932
Olin
OLN
$2.17B
| $2.54M | 0.02% |
+106,400
| New | +$2.61M |
|
|
SGK
933
DELISTED
SCHAWK INC CL-A
SGK
| $2.54M | 0.02% |
+193,817
| New | +$2.17M |
|
|
BDBD
934
DELISTED
BOULDER BRANDS INC
BDBD
| $2.54M | 0.02% |
+211,100
| New | +$2.16M |
|
935
Sasol
SSL
$7.17B
| $2.54M | 0.02% |
+58,694
| New | +$2.54M |
|
936
Comtech Telecommunications
CMTL
$52.7M
| $2.54M | 0.02% |
+94,500
| New | +$2.4M |
|
937
Wintrust Financial
WTFC
$11B
| $2.54M | 0.02% |
+66,365
| New | +$2.44M |
|
938
Huntington Ingalls Industries
HII
$12.8B
| $2.54M | 0.02% |
+44,900
| New | +$2.42M |
|
939
Sonic Automotive
SAH
$2.51B
| $2.53M | 0.02% |
+119,886
| New | +$2.66M |
|
|
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.53M | 0.02% |
+125,950
| New | +$1.94M |
|
|
KOG
941
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.53M | 0.02% |
+284,589
| New | +$2.41M |
|
942
Acuity Brands
AYI
$10.8B
| $2.52M | 0.02% |
+33,333
| New | +$2.47M |
|
943
WaFd
WAFD
$2.81B
| $2.51M | 0.02% |
+132,971
| New | +$2.28M |
|
|
ARUN
944
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.51M | 0.02% |
+163,265
| New | +$2.95M |
|
945
Flowserve
FLS
$10.3B
| $2.5M | 0.02% |
+46,380
| New | +$2.51M |
|
|
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.02% |
+44,600
| New | +$2.34M |
|
947
Packaging Corp of America
PKG
$22.9B
| $2.48M | 0.02% |
+50,762
| New | +$2.41M |
|
948
C.H. Robinson
CHRW
$17.5B
| $2.48M | 0.02% |
+44,062
| New | +$2.54M |
|
949
EnerSys
ENS
$7.2B
| $2.47M | 0.02% |
+50,432
| New | +$2.39M |
|
950
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.45M | 0.02% |
+134,868
| New | +$2.47M |
|
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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.