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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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.3B
| $21.7M | 0.15% |
+216,848
| New | +$19.5M |
|
177
Cigna
CI
$73.4B
| $21.7M | 0.15% |
+299,068
| New | +$20.2M |
|
178
Ameriprise Financial
AMP
$49.8B
| $21.6M | 0.15% |
+267,551
| New | +$20.8M |
|
179
Parker-Hannifin
PH
$133B
| $21.6M | 0.15% |
+225,995
| New | +$21.2M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $21.4M | 0.15% |
+293,419
| New | +$22.1M |
|
181
Televisa
TV
$1.49B
| $21.4M | 0.15% |
+863,128
| New | +$22M |
|
182
Danaher
DHR
$144B
| $21.4M | 0.14% |
+502,302
| New | +$20.8M |
|
183
Under Armour
UAA
$2.28B
| $21.3M | 0.14% |
+1,425,352
| New | +$20.8M |
|
|
PNRA
184
DELISTED
Panera Bread Co
PNRA
| $21.2M | 0.14% |
+114,005
| New | +$20.9M |
|
185
Lincoln National
LNC
$8.52B
| $21.2M | 0.14% |
+580,436
| New | +$19.8M |
|
186
Ventas
VTR
$46.1B
| $21.1M | 0.14% |
+265,692
| New | +$22.8M |
|
187
Intuit
INTU
$93.5B
| $21M | 0.14% |
+344,834
| New | +$20.8M |
|
188
Idexx Laboratories
IDXX
$44.8B
| $20.8M | 0.14% |
+464,142
| New | +$20.3M |
|
189
Ralph Lauren
RL
$23.1B
| $20.7M | 0.14% |
+119,324
| New | +$21M |
|
190
Willis Towers Watson
WTW
$31.2B
| $20.6M | 0.14% |
+190,976
| New | +$20.2M |
|
|
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.4M | 0.14% |
+418,413
| New | +$21.8M |
|
192
Hershey
HSY
$37.4B
| $20.3M | 0.14% |
+227,153
| New | +$20.1M |
|
193
Clean Harbors
CLH
$16.8B
| $20.2M | 0.14% |
+400,298
| New | +$22.3M |
|
194
CBRE Group
CBRE
$43.2B
| $20.2M | 0.14% |
+864,164
| New | +$20.6M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.14% |
+430,090
| New | +$18.6M |
|
196
American Express
AXP
$231B
| $19.8M | 0.13% |
+265,346
| New | +$18.9M |
|
197
Teva Pharmaceuticals
TEVA
$42.9B
| $19.8M | 0.13% |
+505,773
| New | +$19.7M |
|
198
Becton Dickinson
BDX
$50.1B
| $19.8M | 0.13% |
+205,529
| New | +$19.6M |
|
199
Xerox
XRX
$411M
| $19.4M | 0.13% |
+811,960
| New | +$19M |
|
200
Bread Financial
BFH
$4.48B
| $19.4M | 0.13% |
+134,142
| New | +$18.4M |
|
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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.