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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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$352M
| $2.29M | 0.02% |
+47,732
| New | +$2.1M |
|
977
Albemarle
ALB
$15.4B
| $2.29M | 0.02% |
+36,790
| New | +$2.31M |
|
978
DexCom
DXCM
$34.5B
| $2.29M | 0.02% |
+407,784
| New | +$1.95M |
|
979
BGC Group
BGC
$5.2B
| $2.29M | 0.02% |
+603,931
| New | +$2.2M |
|
|
TMHC
980
DELISTED
Taylor Morrison
TMHC
| $2.28M | 0.02% |
+93,663
| New | +$2.36M |
|
|
PEI
981
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.28M | 0.02% |
+8,059
| New | +$2.39M |
|
982
First Industrial Realty Trust
FR
$8.4B
| $2.28M | 0.02% |
+150,310
| New | +$2.56M |
|
983
Webster Financial
WBS
$12.8B
| $2.26M | 0.02% |
+88,060
| New | +$2.08M |
|
|
ALTR
984
DELISTED
Altera Corp
ALTR
| $2.26M | 0.02% |
+68,408
| New | +$2.24M |
|
985
Alaska Air
ALK
$5.3B
| $2.25M | 0.02% |
+86,702
| New | +$2.55M |
|
986
Dorman Products
DORM
$3.95B
| $2.25M | 0.02% |
+49,361
| New | +$2.05M |
|
987
KT
KT
$9.03B
| $2.25M | 0.02% |
+145,033
| New | +$2.4M |
|
988
Euronet Worldwide
EEFT
$2.78B
| $2.25M | 0.02% |
+70,623
| New | +$2.11M |
|
989
8x8 Inc
EGHT
$303M
| $2.23M | 0.02% |
+270,362
| New | +$2.04M |
|
|
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | 0.02% |
+70,218
| New | +$2.02M |
|
991
Silicon Laboratories
SLAB
$7.28B
| $2.23M | 0.02% |
+53,755
| New | +$2.22M |
|
|
GAP
992
The Gap Inc
GAP
$7.34B
| $2.22M | 0.02% |
+53,300
| New | +$2.1M |
|
|
UNS
993
DELISTED
UNS ENERGY CORP COM
UNS
| $2.21M | 0.02% |
+49,510
| New | +$2.38M |
|
994
WEC Energy
WEC
$35.9B
| $2.21M | 0.02% |
+53,881
| New | +$2.29M |
|
|
CMA
995
DELISTED
Comerica
CMA
| $2.2M | 0.01% |
+55,311
| New | +$2.07M |
|
996
Insulet
PODD
$10.2B
| $2.2M | 0.01% |
+70,103
| New | +$1.99M |
|
|
USG
997
DELISTED
Usg
USG
| $2.19M | 0.01% |
+95,220
| New | +$2.47M |
|
998
Bloomin' Brands
BLMN
$924M
| $2.19M | 0.01% |
+88,195
| New | +$1.94M |
|
999
Energy Transfer Partners
ET
$71.5B
| $2.19M | 0.01% |
+146,596
| New | +$2.14M |
|
1000
Mercado Libre
MELI
$92.7B
| $2.19M | 0.01% |
+20,300
| New | +$2.19M |
|
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CP
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.