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 | |
|---|---|---|---|---|---|---|
|
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
| $1.83M | 0.01% |
+25,348
| New | +$1.97M |
|
|
ACH
1077
Accendra Health
ACH
$84.6M
| $1.82M | 0.01% |
+53,937
| New | +$1.79M |
|
1078
Sonoco
SON
$5.77B
| $1.82M | 0.01% |
+52,702
| New | +$1.84M |
|
1079
Moog Inc Class A
MOG.A
$13.5B
| $1.82M | 0.01% |
+35,345
| New | +$1.7M |
|
|
LCC
1080
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.81M | 0.01% |
+110,006
| New | +$1.86M |
|
|
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.01% |
+53,438
| New | +$1.86M |
|
|
OPLK
1082
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.79M | 0.01% |
+103,232
| New | +$1.74M |
|
1083
BJ's Restaurants
BJRI
$1.42B
| $1.78M | 0.01% |
+48,118
| New | +$1.71M |
|
|
WCG
1084
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.01% |
+32,076
| New | +$1.79M |
|
1085
General Mills
GIS
$20.8B
| $1.78M | 0.01% |
+36,650
| New | +$1.8M |
|
|
DFT
1086
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.77M | 0.01% |
+73,310
| New | +$1.83M |
|
1087
LivePerson
LPSN
$35.9M
| $1.76M | 0.01% |
+13,071
| New | +$2.11M |
|
1088
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.75M | 0.01% |
+96,516
| New | +$1.33M |
|
1089
WisdomTree
WT
$3.44B
| $1.75M | 0.01% |
+150,927
| New | +$1.76M |
|
1090
Sally Beauty Holdings
SBH
$1.55B
| $1.74M | 0.01% |
+56,006
| New | +$1.69M |
|
|
SOHU
1091
Sohu.com
SOHU
$364M
| $1.73M | 0.01% |
+28,087
| New | +$1.61M |
|
1092
Credicorp
BAP
$29.8B
| $1.73M | 0.01% |
+14,027
| New | +$1.95M |
|
|
BLOX
1093
DELISTED
Infoblox Inc
BLOX
| $1.73M | 0.01% |
+58,994
| New | +$1.4M |
|
|
AXE
1094
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
+22,695
| New | +$1.65M |
|
|
GOV
1095
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 0.01% |
+67,840
| New | +$1.73M |
|
|
ADVS
1096
DELISTED
Advent Software Inc
ADVS
| $1.71M | 0.01% |
+48,690
| New | +$1.48M |
|
1097
Madison Square Garden
MSGS
$9.94B
| $1.71M | 0.01% |
+40,378
| New | +$1.69M |
|
1098
Post Holdings
POST
$3.65B
| $1.7M | 0.01% |
+59,592
| New | +$1.71M |
|
1099
Hormel Foods
HRL
$13.4B
| $1.69M | 0.01% |
+87,800
| New | +$1.78M |
|
1100
Photronics
PLAB
$1.97B
| $1.69M | 0.01% |
+209,961
| New | +$1.57M |
|
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.