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
+10.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,075
New
93
Increased
459
Reduced
1,120
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Ambev
ABEV
|
+$21.1M |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$28.8M |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
1276
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.27M | 0.01% |
70,210
+65,010
| +1,250% | +$1.05M |
|
1277
Celanese
CE
$4.88B
| $1.27M | 0.01% |
22,907
-1,305
| -5% | -$72.3K |
|
1278
Urban Outfitters
URBN
$6.81B
| $1.26M | 0.01% |
34,105
-22,352
| -40% | -$837K |
|
|
GOL
1279
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.26M | 0.01% |
137,550
-5,450
| -4% | -$51K |
|
1280
Jefferies Financial Group
JEF
$12.8B
| $1.25M | 0.01% |
49,433
-1,564
| -3% | -$39.6K |
|
|
CLNY
1281
DELISTED
Colony Capital, Inc.
CLNY
| $1.25M | 0.01% |
61,432
+2,400
| +4% | +$48.4K |
|
1282
Bank of Hawaii
BOH
$3.1B
| $1.24M | 0.01% |
21,029
-1,893
| -8% | -$109K |
|
|
MW
1283
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.24M | 0.01% |
24,308
+7,425
| +44% | +$346K |
|
|
FDML
1284
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.24M | 0.01% |
62,967
-5,107
| -8% | -$97.4K |
|
|
ACAT
1285
DELISTED
Arctic Cat Inc
ACAT
| $1.24M | 0.01% |
21,674
-1,140
| -5% | -$63K |
|
|
HSH
1286
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.01% |
36,879
+1,211
| +3% | +$39.3K |
|
|
SRC
1287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.01% |
27,887
-3,286
| -11% | -$145K |
|
|
BRSL
1288
Brightstar Lottery PLC
BRSL
$2.02B
| $1.23M | 0.01% |
67,558
-41,875
| -38% | -$755K |
|
|
SLH
1289
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.22M | 0.01% |
+17,300
| New | +$1.08M |
|
1290
Stewart Information Services
STC
$2.01B
| $1.22M | 0.01% |
37,759
-968
| -2% | -$30K |
|
|
CTRA
1291
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.01% |
31,388
-188,492
| -86% | -$6.73M |
|
1292
Enpro
NPO
$7.04B
| $1.21M | 0.01% |
21,034
-1,943
| -8% | -$111K |
|
1293
LiveRamp
RAMP
$2.3B
| $1.21M | 0.01% |
32,782
+258
| +0.8% | +$8.62K |
|
|
DMC
1294
Del Monte Corp
DMC
$1.43B
| $1.21M | 0.01% |
42,800
| – | – |
|
1295
RH
RH
$3.47B
| $1.21M | 0.01% |
17,917
-344
| -2% | -$23.6K |
|
1296
CTS Corp
CTS
$1.85B
| $1.2M | 0.01% |
60,434
-43,393
| -42% | -$775K |
|
1297
Macerich
MAC
$6.9B
| $1.2M | 0.01% |
20,418
-905
| -4% | -$52.6K |
|
1298
Lattice Semiconductor
LSCC
$18.2B
| $1.2M | 0.01% |
218,746
-41,240
| -16% | -$213K |
|
|
PCL
1299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.01% |
25,702
+972
| +4% | +$44.5K |
|
1300
Dolby
DLB
$5.82B
| $1.19M | 0.01% |
30,735
-656
| -2% | -$23.6K |
|
Similar funds
DCMA
SCM
GI
ZE
LMF
UGIF
KF
CP
Northern Trust Company of Connecticut's Q4 2013 Portfolio in Review
As of Q4 2013, Northern Trust Company of Connecticut held 2,075 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Northern Trust Company of Connecticut withdrew a net $868M in Q4 2013, closing 67 positions and reducing 1,120 holdings. Its most notable exit was Perrigo, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Trust Company of Connecticut opened a new position in Allergan plc worth $51M.
- Northern Trust Company of Connecticut's largest Q4 2013 buy was Allergan plc: 303,529 shares worth $51M.
- Northern Trust Company of Connecticut added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $28.6M increase.
- Northern Trust Company of Connecticut's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $29.3M.
- Northern Trust Company of Connecticut fully exited Perrigo in Q4 2013, selling an estimated $34.5M.
- Northern Trust Company of Connecticut's ten largest holdings make up 8.4% of its $16B portfolio in Q4 2013.
- Northern Trust Company of Connecticut opened 93 new positions and closed 67 in Q4 2013.
- Northern Trust Company of Connecticut's portfolio value rose 3.2% quarter-over-quarter to $16B.
Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.