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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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.44B
| $21.1M | 0.14% |
502,535
-77,901
| -13% | -$3.29M |
|
202
Huntsman Corp
HUN
$1.78B
| $21M | 0.14% |
1,018,739
-18,624
| -2% | -$340K |
|
203
Bausch Health
BHC
$2.32B
| $20.8M | 0.13% |
199,460
+908
| +0.5% | +$88.5K |
|
204
TE Connectivity
TEL
$62B
| $20.8M | 0.13% |
401,546
-94,092
| -19% | -$4.71M |
|
205
Archer Daniels Midland
ADM
$38.4B
| $20.8M | 0.13% |
563,267
+2,025
| +0.4% | +$73.7K |
|
206
CBRE Group
CBRE
$42.7B
| $20.5M | 0.13% |
886,761
+22,597
| +3% | +$523K |
|
207
Cummins
CMI
$87.8B
| $20.4M | 0.13% |
153,877
-103,628
| -40% | -$12.8M |
|
208
Illumina
ILMN
$29.1B
| $20.4M | 0.13% |
259,540
+2,483
| +1% | +$190K |
|
209
Diageo
DEO
$52.2B
| $20.3M | 0.13% |
159,598
+8,807
| +6% | +$1.1M |
|
|
CTRX
210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.1M | 0.13% |
436,335
+17,922
| +4% | +$947K |
|
211
Marathon Petroleum
MPC
$97.8B
| $20M | 0.13% |
622,460
-14,692
| -2% | -$517K |
|
212
PRA Group
PRAA
$737M
| $19.9M | 0.13% |
331,793
-5,134
| -2% | -$275K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $19.9M | 0.13% |
693,481
-119,536
| -15% | -$2.85M |
|
214
Stanley Black & Decker
SWK
$15.5B
| $19.8M | 0.13% |
219,153
-5,450
| -2% | -$467K |
|
215
Akamai
AKAM
$17.6B
| $19.7M | 0.13% |
381,852
-7,478
| -2% | -$353K |
|
216
Vornado Realty Trust
VNO
$7.33B
| $19.7M | 0.13% |
320,856
+38,780
| +14% | +$2.4M |
|
217
BorgWarner
BWA
$14B
| $19.7M | 0.13% |
441,606
-17,536
| -4% | -$737K |
|
218
SK Telecom
SKM
$13.5B
| $19.7M | 0.13% |
525,595
-8,316
| -2% | -$295K |
|
219
GSK
GSK
$101B
| $19.4M | 0.13% |
309,286
+39,928
| +15% | +$2.57M |
|
220
Yum! Brands
YUM
$41B
| $19.4M | 0.13% |
377,675
+14,367
| +4% | +$745K |
|
221
Tyson Foods
TSN
$19.6B
| $19.4M | 0.13% |
684,405
-12,087
| -2% | -$350K |
|
222
Eastman Chemical
EMN
$8.29B
| $19.3M | 0.13% |
248,281
+50,185
| +25% | +$3.87M |
|
|
223
ServiceNow
NOW
$129B
| $19.2M | 0.12% |
1,849,820
+1,654,895
| +849% | +$15.2M |
|
224
Ventas
VTR
$45.7B
| $19M | 0.12% |
271,135
+5,443
| +2% | +$404K |
|
225
Wabtec
WAB
$49.9B
| $18.9M | 0.12% |
300,945
-45,279
| -13% | -$2.66M |
|
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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.