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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 | |
|---|---|---|---|---|---|---|
1576
Associated Banc-Corp
ASB
$6.07B
| $335K | ﹤0.01% |
+21,525
| New | +$320K |
|
1577
Booz Allen Hamilton
BAH
$9.4B
| $332K | ﹤0.01% |
+19,127
| New | +$304K |
|
|
WIN
1578
DELISTED
Windstream Holdings Inc
WIN
| $330K | ﹤0.01% |
+5,469
| New | +$357K |
|
|
IPXL
1579
DELISTED
Impax Laboratories, Inc.
IPXL
| $325K | ﹤0.01% |
+16,320
| New | +$290K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $324K | ﹤0.01% |
+16,009
| New | +$301K |
|
1581
Alnylam Pharmaceuticals
ALNY
$30.3B
| $322K | ﹤0.01% |
+10,372
| New | +$276K |
|
1582
Rush Enterprises Class A
RUSHA
$9.56B
| $318K | ﹤0.01% |
+28,953
| New | +$318K |
|
1583
The GEO Group
GEO
$4.04B
| $317K | ﹤0.01% |
+14,021
| New | +$342K |
|
1584
Group 1 Automotive
GPI
$3.13B
| $317K | ﹤0.01% |
+4,925
| New | +$305K |
|
|
IO
1585
DELISTED
ION Geophysical Corporation
IO
| $315K | ﹤0.01% |
+3,492
| New | +$326K |
|
1586
Tetra Tech
TTEK
$9.19B
| $314K | ﹤0.01% |
+66,825
| New | +$355K |
|
|
MASI
1587
DELISTED
Masimo
MASI
| $310K | ﹤0.01% |
+14,610
| New | +$307K |
|
1588
Axos Financial
AX
$5.73B
| $309K | ﹤0.01% |
+26,992
| New | +$281K |
|
|
ISBC
1589
DELISTED
Investors Bancorp, Inc.
ISBC
| $308K | ﹤0.01% |
+37,223
| New | +$288K |
|
|
SWC
1590
DELISTED
Stillwater Mining Co
SWC
| $307K | ﹤0.01% |
+28,565
| New | +$338K |
|
1591
Crane NXT
CXT
$2.95B
| $306K | ﹤0.01% |
+14,683
| New | +$290K |
|
1592
Fortinet
FTNT
$121B
| $304K | ﹤0.01% |
+86,790
| New | +$324K |
|
1593
America's Car Mart
CRMT
$26.6M
| $303K | ﹤0.01% |
+7,000
| New | +$317K |
|
|
PGEM
1594
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $303K | ﹤0.01% |
+15,120
| New | +$334K |
|
1595
Cerus
CERS
$572M
| $301K | ﹤0.01% |
+68,163
| New | +$330K |
|
|
MZTI
1596
The Marzetti Company
MZTI
$3.23B
| $301K | ﹤0.01% |
+3,856
| New | +$308K |
|
|
SNV
1597
DELISTED
Synovus
SNV
| $300K | ﹤0.01% |
+14,679
| New | +$278K |
|
|
ALOG
1598
DELISTED
Analogic Corp
ALOG
| $297K | ﹤0.01% |
+4,072
| New | +$319K |
|
|
ACET
1599
DELISTED
Aceto Corp
ACET
| $295K | ﹤0.01% |
+21,200
| New | +$246K |
|
1600
Littelfuse
LFUS
$11.5B
| $293K | ﹤0.01% |
+3,925
| New | +$276K |
|
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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.