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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1051
DELISTED
HSN, Inc.
HSNI
| $1.93M | 0.01% |
+35,878
| New | +$1.95M |
|
1052
Dana Inc
DAN
$3.26B
| $1.92M | 0.01% |
+99,874
| New | +$1.77M |
|
1053
Sabesp
SBS
$16.5B
| $1.92M | 0.01% |
+951,084
| New | +$2.47M |
|
|
PF
1054
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.01% |
+79,400
| New | +$1.93M |
|
1055
Manulife Financial
MFC
$72.9B
| $1.92M | 0.01% |
+119,607
| New | +$1.81M |
|
1056
Molson Coors Class B
TAP
$7.85B
| $1.91M | 0.01% |
+39,998
| New | +$2.02M |
|
1057
Toro Company
TTC
$9.21B
| $1.91M | 0.01% |
+84,096
| New | +$1.94M |
|
|
WNR
1058
DELISTED
Western Refining Inc
WNR
| $1.91M | 0.01% |
+67,900
| New | +$2.11M |
|
1059
Sun Communities
SUI
$14.6B
| $1.9M | 0.01% |
+38,187
| New | +$1.92M |
|
1060
Global Payments
GPN
$25.1B
| $1.9M | 0.01% |
+81,928
| New | +$1.91M |
|
|
HPY
1061
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.89M | 0.01% |
+50,812
| New | +$1.65M |
|
1062
Spectrum Brands
SPB
$2.09B
| $1.89M | 0.01% |
+33,245
| New | +$1.94M |
|
1063
Ciena
CIEN
$62.7B
| $1.89M | 0.01% |
+97,104
| New | +$1.62M |
|
|
CIR
1064
DELISTED
CIRCOR International, Inc
CIR
| $1.88M | 0.01% |
+37,034
| New | +$1.78M |
|
|
PLCM
1065
DELISTED
POLYCOM INC
PLCM
| $1.87M | 0.01% |
+177,947
| New | +$1.94M |
|
1066
Nice
NICE
$6.17B
| $1.87M | 0.01% |
+50,770
| New | +$1.83M |
|
|
BID
1067
DELISTED
Sotheby's
BID
| $1.87M | 0.01% |
+49,300
| New | +$1.8M |
|
|
AMSG
1068
DELISTED
Amsurg Corp
AMSG
| $1.87M | 0.01% |
+53,206
| New | +$1.85M |
|
1069
Helix Energy Solutions
HLX
$1.49B
| $1.87M | 0.01% |
+80,983
| New | +$1.89M |
|
1070
Tesla
TSLA
$1.34T
| $1.86M | 0.01% |
+259,770
| New | +$1.3M |
|
1071
Avery Dennison
AVY
$13.6B
| $1.86M | 0.01% |
+43,426
| New | +$1.85M |
|
1072
NACCO Industries
NC
$316M
| $1.86M | 0.01% |
+141,894
| New | +$1.75M |
|
|
TVTY
1073
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.86M | 0.01% |
+106,769
| New | +$1.47M |
|
1074
Viavi Solutions
VIAV
$10.6B
| $1.85M | 0.01% |
+226,659
| New | +$1.75M |
|
|
RFMD
1075
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.85M | 0.01% |
+346,561
| New | +$1.86M |
|
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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.