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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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$290B
| $25.1M | 0.17% |
+396,197
| New | +$25.8M |
|
|
HAR
152
DELISTED
Harman International Industries
HAR
| $24.3M | 0.16% |
+448,453
| New | +$21.7M |
|
153
Texas Instruments
TXN
$253B
| $24.3M | 0.16% |
+697,288
| New | +$24.9M |
|
154
Infosys
INFY
$49.7B
| $24.3M | 0.16% |
+4,716,928
| New | +$25.7M |
|
155
3M
MMM
$94.8B
| $24.2M | 0.16% |
+264,974
| New | +$24.1M |
|
156
Johnson Controls International
JCI
$92.6B
| $24.2M | 0.16% |
+645,382
| New | +$24.1M |
|
|
GTLS
157
DELISTED
Chart Industries
GTLS
| $24.1M | 0.16% |
+255,894
| New | +$22.4M |
|
158
TSMC
TSM
$2.23T
| $24M | 0.16% |
+1,310,170
| New | +$24.1M |
|
159
UnitedHealth
UNH
$364B
| $23.8M | 0.16% |
+364,163
| New | +$22.7M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 0.16% |
+164,012
| New | +$21.9M |
|
161
Harley-Davidson
HOG
$2.7B
| $23.7M | 0.16% |
+432,330
| New | +$23.4M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.16% |
+493,759
| New | +$24.1M |
|
163
Cognizant
CTSH
$26.2B
| $23.6M | 0.16% |
+752,362
| New | +$25M |
|
164
Baidu
BIDU
$35.6B
| $23M | 0.16% |
+243,514
| New | +$22.4M |
|
165
Trimble
TRMB
$13.1B
| $23M | 0.16% |
+885,936
| New | +$24.5M |
|
166
Omnicom Group
OMC
$23.5B
| $23M | 0.16% |
+366,202
| New | +$22.4M |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $23M | 0.16% |
+274,353
| New | +$23.4M |
|
168
Marathon Petroleum
MPC
$97.8B
| $22.6M | 0.15% |
+637,152
| New | +$25.4M |
|
169
TE Connectivity
TEL
$62B
| $22.6M | 0.15% |
+495,638
| New | +$21.7M |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $22.6M | 0.15% |
+1,421,514
| New | +$20.3M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.3M | 0.15% |
+241,877
| New | +$23.3M |
|
172
AXIS Capital
AXS
$7.26B
| $22.2M | 0.15% |
+483,977
| New | +$21.3M |
|
173
Core Laboratories
CLB
$571M
| $22.1M | 0.15% |
+145,594
| New | +$20.6M |
|
174
W.W. Grainger
GWW
$61.5B
| $22M | 0.15% |
+87,241
| New | +$21.6M |
|
175
Public Service Enterprise Group
PEG
$37.8B
| $21.8M | 0.15% |
+667,558
| New | +$22.8M |
|
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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.