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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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$6.25B
| $31.4M | 0.21% |
+1,220,620
| New | +$29.1M |
|
102
CoStar Group
CSGP
$12.4B
| $31.3M | 0.21% |
+2,428,670
| New | +$27.5M |
|
103
Perrigo
PRGO
$1.76B
| $30.8M | 0.21% |
+254,886
| New | +$30.2M |
|
104
Whirlpool
WHR
$2.79B
| $30.8M | 0.21% |
+269,516
| New | +$32.7M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.6M | 0.21% |
+548,784
| New | +$31.7M |
|
106
Dollar General
DG
$26.4B
| $30.5M | 0.21% |
+604,363
| New | +$31.3M |
|
107
Herc Holdings
HRI
$5.63B
| $30.2M | 0.2% |
+405,276
| New | +$29.6M |
|
108
US Bancorp
USB
$101B
| $30.1M | 0.2% |
+831,372
| New | +$28.5M |
|
109
Estee Lauder
EL
$31.7B
| $29.8M | 0.2% |
+453,546
| New | +$30.9M |
|
110
Teradata
TDC
$2.49B
| $29.8M | 0.2% |
+592,771
| New | +$31.9M |
|
111
Dover
DOV
$28B
| $29.6M | 0.2% |
+569,482
| New | +$28.5M |
|
112
Ametek
AME
$59.3B
| $29.6M | 0.2% |
+699,630
| New | +$29.2M |
|
113
Bristol-Myers Squibb
BMY
$130B
| $29.6M | 0.2% |
+661,637
| New | +$28.7M |
|
114
PNC Financial Services
PNC
$102B
| $29.6M | 0.2% |
+405,351
| New | +$28.1M |
|
115
ConocoPhillips
COP
$153B
| $29.3M | 0.2% |
+483,969
| New | +$29.4M |
|
116
Tapestry
TPR
$31.1B
| $29.2M | 0.2% |
+512,079
| New | +$28.8M |
|
117
Entergy
ETR
$50.3B
| $29.2M | 0.2% |
+838,944
| New | +$28.9M |
|
118
Chipotle Mexican Grill
CMG
$41.3B
| $29.2M | 0.2% |
+4,006,550
| New | +$28.7M |
|
119
Chubb
CB
$132B
| $29.1M | 0.2% |
+324,691
| New | +$29.1M |
|
120
JB Hunt Transport Services
JBHT
$25.9B
| $29M | 0.2% |
+401,518
| New | +$29M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 0.2% |
+408,435
| New | +$27.8M |
|
122
Maximus
MMS
$2.85B
| $28.9M | 0.2% |
+777,256
| New | +$29.7M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $28.6M | 0.19% |
+344,981
| New | +$26.6M |
|
124
Kroger
KR
$34.3B
| $28.6M | 0.19% |
+1,654,562
| New | +$28.2M |
|
125
Unum
UNM
$14.5B
| $28.4M | 0.19% |
+968,391
| New | +$27M |
|
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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.