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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 | |
|---|---|---|---|---|---|---|
|
KATE
1151
DELISTED
Kate Spade & Company
KATE
| $1.49M | 0.01% |
+66,610
| New | +$1.42M |
|
|
CVD
1152
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.01% |
+19,540
| New | +$1.46M |
|
|
EXXI
1153
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.48M | 0.01% |
+66,631
| New | +$1.63M |
|
1154
Penske Automotive Group
PAG
$14.4B
| $1.46M | 0.01% |
+47,950
| New | +$1.49M |
|
1155
Blackstone
BX
$112B
| $1.46M | 0.01% |
+70,502
| New | +$1.47M |
|
|
VALE.P
1156
DELISTED
Vale S A
VALE.P
| $1.46M | 0.01% |
+119,835
| New | +$1.78M |
|
1157
HEICO Corp
HEI
$51.9B
| $1.45M | 0.01% |
+88,013
| New | +$1.35M |
|
|
GES
1158
DELISTED
Guess Inc
GES
| $1.45M | 0.01% |
+46,778
| New | +$1.34M |
|
1159
Bank of Hawaii
BOH
$3.15B
| $1.45M | 0.01% |
+28,833
| New | +$1.42M |
|
1160
KBR
KBR
$4.81B
| $1.45M | 0.01% |
+44,578
| New | +$1.42M |
|
|
CNW
1161
DELISTED
CON-WAY INC.
CNW
| $1.45M | 0.01% |
+37,175
| New | +$1.35M |
|
1162
Omnicell
OMCL
$1.72B
| $1.44M | 0.01% |
+69,928
| New | +$1.29M |
|
1163
KB Financial Group
KB
$41.7B
| $1.42M | 0.01% |
+47,891
| New | +$1.53M |
|
|
DGI
1164
DELISTED
DigitalGlobe Inc.
DGI
| $1.42M | 0.01% |
+45,680
| New | +$1.33M |
|
1165
Lennar Class A
LEN
$21.1B
| $1.42M | 0.01% |
+41,244
| New | +$1.57M |
|
1166
Regal Rexnord
RRX
$11.4B
| $1.41M | 0.01% |
+21,803
| New | +$1.52M |
|
|
BMS
1167
DELISTED
Bemis
BMS
| $1.4M | 0.01% |
+35,750
| New | +$1.42M |
|
|
Y
1168
DELISTED
Alleghany Corp
Y
| $1.4M | 0.01% |
+3,645
| New | +$1.41M |
|
1169
RPM International
RPM
$14.5B
| $1.4M | 0.01% |
+43,684
| New | +$1.4M |
|
|
EGOV
1170
DELISTED
NIC Inc
EGOV
| $1.38M | 0.01% |
+83,648
| New | +$1.43M |
|
|
THR
1171
DELISTED
Thermon Group Holdings
THR
| $1.38M | 0.01% |
+67,719
| New | +$1.36M |
|
|
SHFL
1172
DELISTED
SHFL ENTMT INC
SHFL
| $1.38M | 0.01% |
+77,870
| New | +$1.28M |
|
1173
CNX Resources
CNX
$5.23B
| $1.38M | 0.01% |
+60,924
| New | +$1.68M |
|
1174
Royal Caribbean
RCL
$82.9B
| $1.38M | 0.01% |
+41,263
| New | +$1.43M |
|
1175
Matthews International
MATW
$722M
| $1.36M | 0.01% |
+36,199
| New | +$1.33M |
|
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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.