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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1176
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.01% |
+34,450
| New | +$1.32M |
|
1177
TTEC Holdings
TTEC
$77.4M
| $1.36M | 0.01% |
+58,200
| New | +$1.3M |
|
1178
UGI
UGI
$7.56B
| $1.36M | 0.01% |
+52,319
| New | +$1.38M |
|
|
ONXX
1179
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.36M | 0.01% |
+15,709
| New | +$1.45M |
|
|
ALE
1180
DELISTED
Allete
ALE
| $1.36M | 0.01% |
+27,332
| New | +$1.35M |
|
|
SYKE
1181
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.01% |
+86,370
| New | +$1.34M |
|
|
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.01% |
+35,873
| New | +$1.37M |
|
1183
Enpro
NPO
$7.12B
| $1.34M | 0.01% |
+26,506
| New | +$1.31M |
|
1184
RH
RH
$3.4B
| $1.34M | 0.01% |
+17,923
| New | +$889K |
|
1185
CGI
GIB
$15.5B
| $1.34M | 0.01% |
+45,842
| New | +$1.34M |
|
|
SSI
1186
DELISTED
Stage Stores Inc
SSI
| $1.34M | 0.01% |
+57,054
| New | +$1.46M |
|
|
LTM
1187
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.33M | 0.01% |
+26,592
| New | +$1.26M |
|
|
VPHM
1188
DELISTED
VIROPHARMA INC
VPHM
| $1.33M | 0.01% |
+46,510
| New | +$1.23M |
|
|
ALR
1189
DELISTED
Alere Inc
ALR
| $1.33M | 0.01% |
+54,200
| New | +$1.4M |
|
1190
Franklin Electric
FELE
$4.68B
| $1.33M | 0.01% |
+39,417
| New | +$1.3M |
|
1191
Myers Industries
MYE
$1.25B
| $1.32M | 0.01% |
+87,930
| New | +$1.28M |
|
|
THS
1192
DELISTED
Treehouse Foods
THS
| $1.31M | 0.01% |
+20,011
| New | +$1.29M |
|
|
WMS
1193
DELISTED
WMS INDS INC
WMS
| $1.3M | 0.01% |
+50,795
| New | +$1.29M |
|
1194
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.29M | 0.01% |
+39,796
| New | +$1.36M |
|
1195
Shutterstock
SSTK
$217M
| $1.28M | 0.01% |
+22,970
| New | +$1.05M |
|
|
SKX
1196
DELISTED
Skechers
SKX
| $1.28M | 0.01% |
+159,726
| New | +$1.16M |
|
1197
Jefferies Financial Group
JEF
$12.9B
| $1.28M | 0.01% |
+54,404
| New | +$1.43M |
|
1198
Louisiana-Pacific
LPX
$5.18B
| $1.28M | 0.01% |
+86,271
| New | +$1.57M |
|
1199
Dine Brands
DIN
$440M
| $1.27M | 0.01% |
+18,467
| New | +$1.31M |
|
|
SUSS
1200
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.26M | 0.01% |
+26,420
| New | +$1.34M |
|
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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.