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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.6B
| $19.4M | 0.13% |
+337,963
| New | +$20.1M |
|
202
General Motors
GM
$76.1B
| $19.3M | 0.13% |
+579,670
| New | +$18.4M |
|
|
NVO
203
Novo Nordisk
NVO
$203B
| $19.3M | 0.13% |
+1,244,570
| New | +$20.7M |
|
204
Broadcom
AVGO
$1.98T
| $19.2M | 0.13% |
+5,149,020
| New | +$18M |
|
205
Capri Holdings
CPRI
$1.77B
| $19.2M | 0.13% |
+310,076
| New | +$18.2M |
|
206
AbbVie
ABBV
$440B
| $19.1M | 0.13% |
+462,782
| New | +$20.2M |
|
207
Range Resources
RRC
$9.39B
| $19M | 0.13% |
+246,266
| New | +$18.8M |
|
208
Archer Daniels Midland
ADM
$38.4B
| $19M | 0.13% |
+561,242
| New | +$18.7M |
|
209
Gen Digital
GEN
$17.1B
| $19M | 0.13% |
+843,851
| New | +$19.9M |
|
210
Las Vegas Sands
LVS
$29.6B
| $18.8M | 0.13% |
+354,899
| New | +$19.8M |
|
211
LyondellBasell Industries
LYB
$20.3B
| $18.7M | 0.13% |
+282,641
| New | +$17.9M |
|
212
Illumina
ILMN
$29.1B
| $18.7M | 0.13% |
+257,057
| New | +$16.5M |
|
213
FMC
FMC
$1.28B
| $18.5M | 0.13% |
+349,407
| New | +$18.4M |
|
214
Wabtec
WAB
$49.9B
| $18.5M | 0.13% |
+346,224
| New | +$18.2M |
|
215
Sherwin-Williams
SHW
$87.4B
| $18.4M | 0.12% |
+312,639
| New | +$18.9M |
|
216
Hartford Financial Services
HIG
$37.7B
| $18.4M | 0.12% |
+594,816
| New | +$17.2M |
|
217
Welltower
WELL
$166B
| $18.4M | 0.12% |
+274,284
| New | +$19.5M |
|
218
Prologis
PLD
$134B
| $18.4M | 0.12% |
+487,070
| New | +$19.8M |
|
219
Yum! Brands
YUM
$41B
| $18.1M | 0.12% |
+363,308
| New | +$18M |
|
220
Tyson Foods
TSN
$19.6B
| $17.9M | 0.12% |
+696,492
| New | +$17.3M |
|
221
Warner Bros
WBD
$69.3B
| $17.9M | 0.12% |
+453,128
| New | +$18.1M |
|
222
SK Telecom
SKM
$13.5B
| $17.9M | 0.12% |
+533,911
| New | +$17.6M |
|
223
Altria Group
MO
$107B
| $17.7M | 0.12% |
+505,520
| New | +$18.2M |
|
|
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
| $17.6M | 0.12% |
+755,596
| New | +$18.7M |
|
225
CarMax
KMX
$8.33B
| $17.6M | 0.12% |
+381,243
| New | +$17.3M |
|
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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.