We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Zebra Technologies
ZBRA
$18B
| $2.19M | 0.01% |
+50,360
| New | +$2.29M |
|
|
AYR
1002
DELISTED
Aircastle Ltd
AYR
| $2.18M | 0.01% |
+136,600
| New | +$2.03M |
|
|
TNGO
1003
DELISTED
Tangoe, Inc.
TNGO
| $2.18M | 0.01% |
+141,434
| New | +$1.94M |
|
|
EPAY
1004
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | 0.01% |
+86,179
| New | +$2.3M |
|
1005
Atmos Energy
ATO
$28.7B
| $2.17M | 0.01% |
+52,982
| New | +$2.26M |
|
|
TBI
1006
Trueblue
TBI
$309M
| $2.17M | 0.01% |
+103,240
| New | +$2.23M |
|
1007
Zumiez
ZUMZ
$319M
| $2.17M | 0.01% |
+75,370
| New | +$2.19M |
|
1008
Avient
AVNT
$4.23B
| $2.17M | 0.01% |
+87,399
| New | +$2.13M |
|
|
HOLX
1009
DELISTED
Hologic
HOLX
| $2.16M | 0.01% |
+112,111
| New | +$2.34M |
|
|
HTS
1010
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.16M | 0.01% |
+87,635
| New | +$2.32M |
|
1011
Westamerica Bancorp
WABC
$1.39B
| $2.16M | 0.01% |
+47,240
| New | +$2.1M |
|
1012
Primerica
PRI
$9.62B
| $2.16M | 0.01% |
+57,620
| New | +$1.99M |
|
|
EE
1013
DELISTED
El Paso Electric Company
EE
| $2.15M | 0.01% |
+60,860
| New | +$2.18M |
|
1014
Steven Madden
SHOO
$3.46B
| $2.15M | 0.01% |
+99,779
| New | +$2.09M |
|
1015
Genworth Financial
GNW
$3.77B
| $2.14M | 0.01% |
+187,877
| New | +$1.96M |
|
|
SYNT
1016
DELISTED
Syntel Inc
SYNT
| $2.13M | 0.01% |
+67,794
| New | +$2.21M |
|
1017
Quanta Services
PWR
$101B
| $2.12M | 0.01% |
+80,068
| New | +$2.22M |
|
|
UTEK
1018
DELISTED
Ultratech Inc.
UTEK
| $2.12M | 0.01% |
+57,690
| New | +$1.99M |
|
1019
Cleveland-Cliffs
CLF
$6.93B
| $2.12M | 0.01% |
+130,259
| New | +$2.5M |
|
|
CEO
1020
DELISTED
CNOOC Limited
CEO
| $2.11M | 0.01% |
+12,620
| New | +$2.26M |
|
|
FLTX
1021
DELISTED
Fleetmatics Group PLC
FLTX
| $2.11M | 0.01% |
+63,408
| New | +$1.71M |
|
1022
FTI Consulting
FCN
$4.24B
| $2.1M | 0.01% |
+63,800
| New | +$2.23M |
|
1023
EPAM Systems
EPAM
$5.24B
| $2.06M | 0.01% |
+75,947
| New | +$1.79M |
|
1024
Rogers Communications
RCI
$19.7B
| $2.06M | 0.01% |
+52,592
| New | +$2.49M |
|
1025
FNB Corp
FNB
$6.88B
| $2.06M | 0.01% |
+170,182
| New | +$1.97M |
|
Similar funds
DCMA
SCM
GI
ZE
LMF
UGIF
KF
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.