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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.5B
| $23.1M | 0.15% |
2,028,868
-400,727
| -16% | -$4.79M |
|
177
Unum
UNM
$14.5B
| $23.1M | 0.15% |
759,264
-209,127
| -22% | -$6.42M |
|
178
Ameriprise Financial
AMP
$49.9B
| $23M | 0.15% |
252,559
-14,992
| -6% | -$1.32M |
|
179
Intuit
INTU
$91.6B
| $22.9M | 0.15% |
345,625
+791
| +0.2% | +$51K |
|
|
TRW
180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.8M | 0.15% |
319,465
+65,254
| +26% | +$4.59M |
|
181
SiriusXM
SIRI
$9.59B
| $22.6M | 0.15% |
582,193
+107,171
| +23% | +$3.99M |
|
|
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.15% |
1,256
+341
| +37% | +$5.28M |
|
183
Wynn Resorts
WYNN
$10.6B
| $22.4M | 0.14% |
141,900
+49,803
| +54% | +$6.98M |
|
184
Viatris
VTRS
$18.5B
| $22.4M | 0.14% |
586,326
+52,832
| +10% | +$1.86M |
|
185
Prologis
PLD
$134B
| $22.4M | 0.14% |
594,522
+107,452
| +22% | +$4.05M |
|
186
FedEx
FDX
$77.3B
| $22.3M | 0.14% |
195,409
+17,259
| +10% | +$1.86M |
|
187
BioMarin Pharmaceuticals
BMRN
$13.6B
| $22.2M | 0.14% |
307,189
-4,851
| -2% | -$322K |
|
188
Omnicom Group
OMC
$23.5B
| $21.9M | 0.14% |
345,804
-20,398
| -6% | -$1.3M |
|
|
NVO
189
Novo Nordisk
NVO
$203B
| $21.8M | 0.14% |
1,289,270
+44,700
| +4% | +$752K |
|
190
W.W. Grainger
GWW
$61.5B
| $21.8M | 0.14% |
83,343
-3,898
| -4% | -$1.01M |
|
191
TSMC
TSM
$2.23T
| $21.8M | 0.14% |
1,285,647
-24,523
| -2% | -$418K |
|
192
LyondellBasell Industries
LYB
$20.3B
| $21.8M | 0.14% |
297,401
+14,760
| +5% | +$1.03M |
|
193
Xerox
XRX
$412M
| $21.8M | 0.14% |
802,234
-9,726
| -1% | -$255K |
|
194
Warner Bros
WBD
$69.3B
| $21.7M | 0.14% |
503,213
+50,085
| +11% | +$2.08M |
|
195
Gen Digital
GEN
$17.1B
| $21.7M | 0.14% |
876,118
+32,267
| +4% | +$810K |
|
196
Colgate-Palmolive
CL
$73.6B
| $21.7M | 0.14% |
365,515
+27,552
| +8% | +$1.63M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.6B
| $21.5M | 0.14% |
1,190,112
-202,700
| -15% | -$3.81M |
|
198
AGCO
AGCO
$7.11B
| $21.4M | 0.14% |
354,845
+16,190
| +5% | +$917K |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $21.2M | 0.14% |
395,899
+88,941
| +29% | +$4.58M |
|
200
FMC
FMC
$1.28B
| $21.2M | 0.14% |
340,091
-9,316
| -3% | -$535K |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.