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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 | |
|---|---|---|---|---|---|---|
|
SHOR
1726
DELISTED
ShoreTel, Inc.
SHOR
| $174K | ﹤0.01% |
+43,164
| New | +$167K |
|
|
AH
1727
DELISTED
Accretive Health
AH
| $174K | ﹤0.01% |
+16,084
| New | +$169K |
|
1728
AtriCure
ATRC
$2.23B
| $173K | ﹤0.01% |
+18,248
| New | +$159K |
|
|
BRFS
1729
DELISTED
BRF SA
BRFS
| $172K | ﹤0.01% |
+7,914
| New | +$183K |
|
1730
NeoGenomics
NEO
$2.11B
| $172K | ﹤0.01% |
+43,339
| New | +$165K |
|
|
XONE
1731
DELISTED
The ExOne Company
XONE
| $172K | ﹤0.01% |
+2,780
| New | +$117K |
|
|
ITG
1732
DELISTED
Investment Technology Group Inc
ITG
| $171K | ﹤0.01% |
+12,263
| New | +$152K |
|
|
TCF
1733
DELISTED
TCF Financial Corporation
TCF
| $170K | ﹤0.01% |
+11,960
| New | +$172K |
|
|
B
1734
DELISTED
Barnes Group Inc.
B
| $169K | ﹤0.01% |
+5,650
| New | +$163K |
|
|
PMCS
1735
DELISTED
P M C SIERRA INC
PMCS
| $169K | ﹤0.01% |
+26,638
| New | +$163K |
|
1736
Lifecore Biomedical
LFCR
$181M
| $168K | ﹤0.01% |
+12,700
| New | +$176K |
|
|
CGI
1737
DELISTED
Celadon Group Inc
CGI
| $168K | ﹤0.01% |
+9,216
| New | +$171K |
|
1738
M/I Homes
MHO
$3.88B
| $167K | ﹤0.01% |
+7,263
| New | +$177K |
|
1739
Tronox
TROX
$952M
| $164K | ﹤0.01% |
+8,122
| New | +$170K |
|
1740
First Interstate BancSystem
FIBK
$3.7B
| $163K | ﹤0.01% |
+7,858
| New | +$155K |
|
|
ZEP
1741
DELISTED
ZEP INC COM STK (DE)
ZEP
| $163K | ﹤0.01% |
+10,286
| New | +$162K |
|
1742
Entegris
ENTG
$25.2B
| $162K | ﹤0.01% |
+17,230
| New | +$167K |
|
1743
OraSure Technologies
OSUR
$266M
| $160K | ﹤0.01% |
+41,307
| New | +$184K |
|
1744
Red Robin
RRGB
$186M
| $160K | ﹤0.01% |
+2,905
| New | +$145K |
|
1745
Barrett Business Services
BBSI
$776M
| $159K | ﹤0.01% |
+12,196
| New | +$173K |
|
|
TE
1746
DELISTED
TECO ENERGY INC
TE
| $158K | ﹤0.01% |
+9,200
| New | +$166K |
|
1747
FirstEnergy
FE
$27.3B
| $155K | ﹤0.01% |
+4,150
| New | +$175K |
|
|
MACK
1748
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $155K | ﹤0.01% |
+2,918
| New | +$128K |
|
|
CLC
1749
DELISTED
Clarcor
CLC
| $155K | ﹤0.01% |
+2,960
| New | +$156K |
|
1750
CEMIG Preferred Shares
CIG
$5.55B
| $154K | ﹤0.01% |
+44,040
| New | +$178K |
|
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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.