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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $25.9M | 0.16% |
266,549
-151,211
| -36% | -$14.5M |
|
152
Herc Holdings
HRI
$5.61B
| $25.6M | 0.16% |
298,599
-72,367
| -20% | -$5.17M |
|
153
Danaher
DHR
$144B
| $25.6M | 0.16% |
493,895
-6,314
| -1% | -$310K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.16% |
139,041
-32,788
| -19% | -$6.31M |
|
155
Delta Air Lines
DAL
$60.1B
| $25.6M | 0.16% |
931,610
-151,672
| -14% | -$4.08M |
|
156
KeyCorp
KEY
$24.4B
| $25.6M | 0.16% |
1,905,663
-123,205
| -6% | -$1.56M |
|
157
Lincoln National
LNC
$8.81B
| $25.4M | 0.16% |
492,694
-9,841
| -2% | -$471K |
|
158
Amphenol
APH
$209B
| $25.4M | 0.16% |
2,277,224
-140,944
| -6% | -$1.46M |
|
159
Kroger
KR
$34.8B
| $25.4M | 0.16% |
1,283,278
-235,940
| -16% | -$4.88M |
|
160
Viatris
VTRS
$18.9B
| $25.3M | 0.16% |
584,015
-2,311
| -0.4% | -$95K |
|
161
FedEx
FDX
$75.4B
| $25.3M | 0.16% |
176,103
-19,306
| -10% | -$2.56M |
|
162
Willis Towers Watson
WTW
$32B
| $25.3M | 0.16% |
213,104
+6,889
| +3% | +$814K |
|
163
Wynn Resorts
WYNN
$10.6B
| $25.2M | 0.16% |
129,681
-12,219
| -9% | -$2.08M |
|
164
Intuit
INTU
$89B
| $25.1M | 0.16% |
328,875
-16,750
| -5% | -$1.2M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $24.8M | 0.16% |
231,289
-89,382
| -28% | -$9.14M |
|
166
Huntsman Corp
HUN
$1.77B
| $24.7M | 0.15% |
1,005,232
-13,507
| -1% | -$308K |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.7M | 0.15% |
519,653
+83,318
| +19% | +$3.93M |
|
168
TE Connectivity
TEL
$62.6B
| $24.7M | 0.15% |
447,447
+45,901
| +11% | +$2.41M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.15% |
694,310
-242,667
| -26% | -$8.66M |
|
170
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.1M | 0.15% |
342,894
+35,705
| +12% | +$2.42M |
|
171
Ameriprise Financial
AMP
$48.8B
| $24.1M | 0.15% |
209,399
-43,160
| -17% | -$4.46M |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $23.7M | 0.15% |
382,435
-13,464
| -3% | -$780K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $23.6M | 0.15% |
270,160
-15,381
| -5% | -$1.32M |
|
174
JB Hunt Transport Services
JBHT
$25.2B
| $23.5M | 0.15% |
304,260
-75,629
| -20% | -$5.64M |
|
175
Archer Daniels Midland
ADM
$36.9B
| $23.4M | 0.15% |
540,043
-23,224
| -4% | -$939K |
|
Similar funds
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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.