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 | |
|---|---|---|---|---|---|---|
|
SF
1101
Stifel
SF
$12.9B
| $1.69M | 0.01% |
+106,351
| New | +$1.61M |
|
|
ETFC
1102
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.01% |
+132,648
| New | +$1.46M |
|
|
CUB
1103
DELISTED
Cubic Corporation
CUB
| $1.68M | 0.01% |
+34,892
| New | +$1.59M |
|
|
OMG
1104
DELISTED
OM GROUP INC.
OMG
| $1.67M | 0.01% |
+54,013
| New | +$1.49M |
|
1105
Toronto Dominion Bank
TD
$203B
| $1.67M | 0.01% |
+41,494
| New | +$1.67M |
|
|
WAC
1106
DELISTED
Walter Investment Mgt Corp
WAC
| $1.67M | 0.01% |
+49,255
| New | +$1.75M |
|
1107
CTS Corp
CTS
$1.79B
| $1.66M | 0.01% |
+121,367
| New | +$1.37M |
|
1108
Curtiss-Wright
CW
$25.4B
| $1.65M | 0.01% |
+44,640
| New | +$1.55M |
|
1109
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.65M | 0.01% |
+298,875
| New | +$1.93M |
|
1110
Old Republic International
ORI
$10.3B
| $1.65M | 0.01% |
+128,000
| New | +$1.69M |
|
1111
Textron
TXT
$15.1B
| $1.65M | 0.01% |
+63,172
| New | +$1.71M |
|
|
ANN
1112
DELISTED
ANN INC
ANN
| $1.63M | 0.01% |
+49,230
| New | +$1.49M |
|
1113
Brady Corp
BRC
$4.43B
| $1.63M | 0.01% |
+53,060
| New | +$1.73M |
|
|
SEM
1114
DELISTED
Select Medical
SEM
| $1.63M | 0.01% |
+368,629
| New | +$1.63M |
|
|
TRLA
1115
DELISTED
TRULIA INC (DEL)
TRLA
| $1.63M | 0.01% |
+52,300
| New | +$1.62M |
|
|
ISIL
1116
DELISTED
Intersil Corp
ISIL
| $1.62M | 0.01% |
+208,072
| New | +$1.64M |
|
1117
Take-Two Interactive
TTWO
$45.2B
| $1.62M | 0.01% |
+108,264
| New | +$1.7M |
|
|
CADE
1118
DELISTED
Cadence Bank
CADE
| $1.62M | 0.01% |
+91,285
| New | +$1.51M |
|
|
MMP
1119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.01% |
+29,532
| New | +$1.55M |
|
|
WIFI
1120
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.6M | 0.01% |
+258,382
| New | +$1.67M |
|
|
EDE
1121
DELISTED
Empire District Electric
EDE
| $1.6M | 0.01% |
+71,821
| New | +$1.61M |
|
1122
Pinnacle West Capital
PNW
$12.2B
| $1.59M | 0.01% |
+28,750
| New | +$1.67M |
|
1123
Cato Corp
CATO
$66.7M
| $1.59M | 0.01% |
+63,705
| New | +$1.56M |
|
1124
Armstrong World Industries
AWI
$7.68B
| $1.59M | 0.01% |
+33,243
| New | +$1.7M |
|
1125
Prudential Financial
PRU
$43B
| $1.59M | 0.01% |
+21,750
| New | +$1.41M |
|
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.