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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 | |
|---|---|---|---|---|---|---|
1126
eHealth
EHTH
$38.8M
| $1.59M | 0.01% |
+69,811
| New | +$1.57M |
|
1127
SAP
SAP
$242B
| $1.59M | 0.01% |
+21,780
| New | +$1.69M |
|
|
NVE
1128
DELISTED
NV ENERGY, INC
NVE
| $1.59M | 0.01% |
+67,620
| New | +$1.47M |
|
|
CEC
1129
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.58M | 0.01% |
+38,590
| New | +$1.43M |
|
1130
Oaktree Specialty Lending
OCSL
$1.15B
| $1.58M | 0.01% |
+50,422
| New | +$1.61M |
|
1131
Zillow
ZG
$8.15B
| $1.58M | 0.01% |
+84,201
| New | +$1.56M |
|
1132
Cognex
CGNX
$10.4B
| $1.58M | 0.01% |
+139,560
| New | +$1.48M |
|
1133
ServiceNow
NOW
$132B
| $1.57M | 0.01% |
+194,925
| New | +$1.49M |
|
|
CMCSK
1134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 0.01% |
+39,700
| New | +$1.57M |
|
1135
Deckers Outdoor
DECK
$12.7B
| $1.57M | 0.01% |
+186,540
| New | +$1.69M |
|
|
SHLM
1136
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | 0.01% |
+58,300
| New | +$1.6M |
|
1137
B&G Foods
BGS
$299M
| $1.56M | 0.01% |
+45,740
| New | +$1.4M |
|
|
DRC
1138
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.55M | 0.01% |
+25,896
| New | +$1.53M |
|
|
MDAS
1139
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.55M | 0.01% |
+87,484
| New | +$1.57M |
|
1140
Scansource
SCSC
$1.06B
| $1.55M | 0.01% |
+48,455
| New | +$1.47M |
|
|
RBCN
1141
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.55M | 0.01% |
+19,416
| New | +$1.42M |
|
|
REXX
1142
DELISTED
Rex Energy Corporation
REXX
| $1.53M | 0.01% |
+8,734
| New | +$1.46M |
|
|
EBIX
1143
DELISTED
Ebix Inc
EBIX
| $1.52M | 0.01% |
+164,351
| New | +$2.94M |
|
1144
Banco Santander Chile
BSAC
$16.1B
| $1.52M | 0.01% |
+62,137
| New | +$1.59M |
|
1145
Snap-on
SNA
$20.9B
| $1.51M | 0.01% |
+16,880
| New | +$1.48M |
|
1146
Park Aerospace
PKE
$811M
| $1.5M | 0.01% |
+62,570
| New | +$1.5M |
|
|
LTXB
1147
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | 0.01% |
+72,106
| New | +$1.4M |
|
|
BRP
1148
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.5M | 0.01% |
+68,000
| New | +$1.57M |
|
1149
Commercial Metals
CMC
$7.98B
| $1.49M | 0.01% |
+100,849
| New | +$1.48M |
|
1150
Carpenter Technology
CRS
$26.6B
| $1.49M | 0.01% |
+33,008
| New | +$1.54M |
|
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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.