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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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$19B
| $28.2M | 0.19% |
+2,398,950
| New | +$26.6M |
|
127
Roper Technologies
ROP
$39.1B
| $27.9M | 0.19% |
+225,001
| New | +$27.6M |
|
128
Cummins
CMI
$87.8B
| $27.9M | 0.19% |
+257,505
| New | +$29.2M |
|
129
Amphenol
APH
$210B
| $27.6M | 0.19% |
+2,833,416
| New | +$27.1M |
|
130
Valero Energy
VLO
$95.1B
| $27.2M | 0.18% |
+782,157
| New | +$29.8M |
|
131
iShares MSCI EAFE ETF
EFA
$80.2B
| $27M | 0.18% |
+471,342
| New | +$28.5M |
|
132
AB InBev
BUD
$156B
| $26.8M | 0.18% |
+297,379
| New | +$28.3M |
|
133
KeyCorp
KEY
$24.5B
| $26.8M | 0.18% |
+2,429,595
| New | +$25M |
|
134
APA Corp
APA
$14B
| $26.6M | 0.18% |
+317,869
| New | +$25.3M |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $26.6M | 0.18% |
+931,070
| New | +$24.9M |
|
136
Invesco
IVZ
$13.9B
| $26.6M | 0.18% |
+836,903
| New | +$26.8M |
|
137
Target
TGT
$69.9B
| $26.6M | 0.18% |
+386,377
| New | +$26.9M |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $26.6M | 0.18% |
+581,476
| New | +$26.2M |
|
|
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
| $26.6M | 0.18% |
+313,461
| New | +$28.1M |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.5M | 0.18% |
+334,255
| New | +$26.8M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $26.5M | 0.18% |
+308,539
| New | +$25.9M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $26.3M | 0.18% |
+438,525
| New | +$25.4M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $26.3M | 0.18% |
+397,221
| New | +$25.1M |
|
144
Intercontinental Exchange
ICE
$85B
| $26.2M | 0.18% |
+737,740
| New | +$24.7M |
|
145
NOV
NOV
$7.45B
| $26.2M | 0.18% |
+421,994
| New | +$26M |
|
146
T. Rowe Price
TROW
$23.8B
| $25.9M | 0.18% |
+354,406
| New | +$26.5M |
|
147
Fastenal
FAST
$59.9B
| $25.7M | 0.17% |
+2,241,188
| New | +$27.5M |
|
148
Boeing
BA
$183B
| $25.5M | 0.17% |
+249,352
| New | +$23.7M |
|
149
Intuitive Surgical
ISRG
$142B
| $25.2M | 0.17% |
+447,606
| New | +$24.7M |
|
|
FITB
150
Fifth Third Bancorp
FITB
$52.6B
| $25.1M | 0.17% |
+1,392,812
| New | +$24.3M |
|
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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.