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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 | |
|---|---|---|---|---|---|---|
1276
Andersons Inc
ANDE
$2.21B
| $1.03M | 0.01% |
+29,088
| New | +$1.03M |
|
1277
Angi Inc
ANGI
$196M
| $1.03M | 0.01% |
+3,880
| New | +$904K |
|
1278
TETRA Technologies
TTI
$1.25B
| $1.03M | 0.01% |
+100,086
| New | +$975K |
|
1279
NorthWestern Energy
NWE
$4.4B
| $1.02M | 0.01% |
+25,643
| New | +$1.05M |
|
|
ALEX
1280
DELISTED
Alexander & Baldwin
ALEX
| $1.02M | 0.01% |
+25,594
| New | +$907K |
|
1281
Arch Capital
ACGL
$33.5B
| $1.02M | 0.01% |
+59,265
| New | +$1.03M |
|
|
CMO
1282
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | 0.01% |
+83,900
| New | +$1.06M |
|
|
CNCO
1283
DELISTED
Cencosud S.A.
CNCO
| $1.01M | 0.01% |
+68,128
| New | +$1.1M |
|
|
THOR
1284
DELISTED
THORATEC CORPORATION
THOR
| $1.01M | 0.01% |
+32,386
| New | +$1.09M |
|
1285
Cogent Communications
CCOI
$530M
| $1.01M | 0.01% |
+35,843
| New | +$1M |
|
1286
TotalEnergies
TTE
$193B
| $1M | 0.01% |
+13,059,736,450
| New | +$1.31M |
|
1287
Woori Financial
WF
$17.2B
| $1M | 0.01% |
+30,421
| New | +$1.11M |
|
|
EEP
1288
DELISTED
Enbridge Energy Partners
EEP
| $1M | 0.01% |
+32,915
| New | +$982K |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.01% |
+40,330
| New | +$882K |
|
1290
Forum Energy Technologies
FET
$927M
| $996K | 0.01% |
+1,636
| New | +$942K |
|
1291
Jabil
JBL
$38.8B
| $995K | 0.01% |
+48,823
| New | +$921K |
|
|
LIOX
1292
DELISTED
Lionbridge Technologies
LIOX
| $995K | 0.01% |
+343,242
| New | +$1.07M |
|
1293
American Public Education
APEI
$828M
| $986K | 0.01% |
+26,533
| New | +$957K |
|
1294
Thomson Reuters
TRI
$46B
| $980K | 0.01% |
+25,937
| New | +$1M |
|
1295
Dolby
DLB
$5.84B
| $978K | 0.01% |
+29,231
| New | +$980K |
|
|
CZZ
1296
DELISTED
Cosan Limited
CZZ
| $976K | 0.01% |
+60,400
| New | +$1.15M |
|
1297
Mercury Systems
MRCY
$6.59B
| $973K | 0.01% |
+105,520
| New | +$912K |
|
1298
Ennis
EBF
$559M
| $972K | 0.01% |
+56,200
| New | +$893K |
|
|
OA
1299
DELISTED
Orbital ATK, Inc.
OA
| $971K | 0.01% |
+11,800
| New | +$894K |
|
|
QLGC
1300
DELISTED
QLOGIC CORP
QLGC
| $966K | 0.01% |
+101,075
| New | +$1.02M |
|
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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.