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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Camden Property Trust
CPT
$11.1B
| $2.65M | 0.02% |
43,127
+1,869
| +5% | +$126K |
|
952
Toro Company
TTC
$9.21B
| $2.65M | 0.02% |
97,364
+13,268
| +16% | +$337K |
|
953
Zebra Technologies
ZBRA
$18B
| $2.64M | 0.02% |
57,917
+7,557
| +15% | +$349K |
|
954
Dentsply Sirona
XRAY
$2.31B
| $2.63M | 0.02% |
60,615
+2,882
| +5% | +$123K |
|
955
Korn Ferry
KFY
$4.36B
| $2.63M | 0.02% |
122,728
-24,450
| -17% | -$484K |
|
956
Rogers Communications
RCI
$19.7B
| $2.63M | 0.02% |
61,038
+8,446
| +16% | +$343K |
|
|
EXXI
957
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.61M | 0.02% |
86,261
+19,630
| +29% | +$527K |
|
958
Casey's General Stores
CASY
$31.6B
| $2.6M | 0.02% |
35,362
-18,300
| -34% | -$1.24M |
|
959
Dorman Products
DORM
$3.95B
| $2.59M | 0.02% |
52,297
+2,936
| +6% | +$144K |
|
960
Healthcare Realty
HR
$6.58B
| $2.58M | 0.02% |
122,881
| – | – |
|
961
Avient
AVNT
$4.23B
| $2.57M | 0.02% |
83,809
-3,590
| -4% | -$102K |
|
962
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.57M | 0.02% |
93,456
-3,060
| -3% | -$64K |
|
963
BGC Group
BGC
$5.2B
| $2.55M | 0.02% |
704,073
+100,142
| +17% | +$385K |
|
|
KS
964
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.55M | 0.02% |
119,110
-6,840
| -5% | -$149K |
|
|
CEO
965
DELISTED
CNOOC Limited
CEO
| $2.55M | 0.02% |
12,620
| – | – |
|
966
Euronet Worldwide
EEFT
$2.78B
| $2.55M | 0.02% |
63,837
-6,786
| -10% | -$245K |
|
|
EPAY
967
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.02% |
91,335
+5,156
| +6% | +$147K |
|
|
SEMG
968
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.54M | 0.02% |
44,626
+219
| +0.5% | +$12.1K |
|
969
Genworth Financial
GNW
$3.77B
| $2.54M | 0.02% |
198,413
+10,536
| +6% | +$132K |
|
970
Curtiss-Wright
CW
$25.4B
| $2.54M | 0.02% |
54,070
+9,430
| +21% | +$402K |
|
971
Cincinnati Financial
CINF
$26.5B
| $2.51M | 0.02% |
53,258
+2,164
| +4% | +$103K |
|
972
Murphy USA
MUSA
$10.4B
| $2.51M | 0.02% |
+62,164
| New | +$2.49M |
|
|
CHL
973
DELISTED
China Mobile Limited
CHL
| $2.5M | 0.02% |
44,367
-1,664
| -4% | -$90K |
|
974
Webster Financial
WBS
$12.8B
| $2.5M | 0.02% |
98,047
+9,987
| +11% | +$266K |
|
|
MDAS
975
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.5M | 0.02% |
98,215
+10,731
| +12% | +$240K |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.