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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 | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$5.08B
| $36.6M | 0.25% |
+507,010
| New | +$35.4M |
|
77
Vertex Pharmaceuticals
VRTX
$133B
| $36.5M | 0.25% |
+455,693
| New | +$33.6M |
|
78
Accenture
ACN
$110B
| $36.1M | 0.24% |
+501,221
| New | +$39.8M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $35.5M | 0.24% |
+744,257
| New | +$34.1M |
|
80
Verizon
VZ
$195B
| $35.2M | 0.24% |
+700,196
| New | +$35.7M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.24% |
+635,578
| New | +$36M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $35M | 0.24% |
+277,457
| New | +$31.4M |
|
83
Lowe's Companies
LOW
$121B
| $34.6M | 0.23% |
+846,508
| New | +$34.1M |
|
84
Cardinal Health
CAH
$54.5B
| $34.2M | 0.23% |
+724,830
| New | +$33.1M |
|
85
TechnipFMC
FTI
$29.5B
| $34.1M | 0.23% |
+823,908
| New | +$33.6M |
|
86
Mondelez International
MDLZ
$79.4B
| $34M | 0.23% |
+1,192,121
| New | +$36.3M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.23% |
+699,548
| New | +$36.1M |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.23% |
+651,078
| New | +$31.4M |
|
89
MetLife
MET
$61.4B
| $33.2M | 0.23% |
+815,040
| New | +$30M |
|
|
HES
90
DELISTED
Hess
HES
| $33.2M | 0.22% |
+499,170
| New | +$34.5M |
|
91
Northrop Grumman
NOC
$82B
| $32.7M | 0.22% |
+394,423
| New | +$30.7M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $32.5M | 0.22% |
+293,910
| New | +$31.9M |
|
93
Allstate
ALL
$64.7B
| $32.4M | 0.22% |
+673,295
| New | +$32.8M |
|
94
Affiliated Managers Group
AMG
$9.57B
| $32.4M | 0.22% |
+197,626
| New | +$31.3M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $32.4M | 0.22% |
+936,442
| New | +$31.7M |
|
96
Coca-Cola
KO
$373B
| $32.4M | 0.22% |
+806,978
| New | +$33.4M |
|
97
Abbott
ABT
$192B
| $32M | 0.22% |
+917,949
| New | +$33.7M |
|
|
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32M | 0.22% |
+883,218
| New | +$38M |
|
99
Crown Castle
CCI
$31.5B
| $31.8M | 0.22% |
+438,966
| New | +$32.2M |
|
100
TransDigm Group
TDG
$68.3B
| $31.6M | 0.21% |
+201,704
| New | +$30.3M |
|
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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.