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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $211M | 1.43% |
+14,908,460
| New | +$229M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.24T
| $171M | 1.16% |
+7,787,802
| New | +$165M |
|
|
3
ExxonMobil
XOM
$658B
| $129M | 0.87% |
+1,428,563
| New | +$129M |
|
|
4
Microsoft
MSFT
$3.73T
| $129M | 0.87% |
+3,731,208
| New | +$122M |
|
|
5
Mastercard
MA
$495B
| $106M | 0.72% |
+1,850,060
| New | +$103M |
|
6
JPMorgan Chase
JPM
$964B
| $99.7M | 0.68% |
+1,889,425
| New | +$96.1M |
|
7
GE Aerospace
GE
$382B
| $96.3M | 0.65% |
+866,317
| New | +$95.9M |
|
8
Pfizer
PFE
$151B
| $94.1M | 0.64% |
+3,540,065
| New | +$97.8M |
|
9
Citigroup
C
$229B
| $93.6M | 0.63% |
+1,952,106
| New | +$93.9M |
|
10
Chevron
CVX
$385B
| $87.4M | 0.59% |
+738,536
| New | +$89.3M |
|
11
Wells Fargo
WFC
$265B
| $84.5M | 0.57% |
+2,046,293
| New | +$79.7M |
|
12
Johnson & Johnson
JNJ
$624B
| $83.7M | 0.57% |
+974,938
| New | +$82.7M |
|
13
Qualcomm
QCOM
$170B
| $80.2M | 0.54% |
+1,313,269
| New | +$83.8M |
|
14
Oracle
ORCL
$418B
| $79.9M | 0.54% |
+2,603,249
| New | +$86.4M |
|
15
Amazon
AMZN
$2.93T
| $78.6M | 0.53% |
+5,664,120
| New | +$75.4M |
|
16
Home Depot
HD
$354B
| $78.4M | 0.53% |
+1,012,273
| New | +$76.1M |
|
17
Nike
NKE
$60.7B
| $75.9M | 0.51% |
+2,385,220
| New | +$74.2M |
|
18
Franklin Resources
BEN
$17.1B
| $73.3M | 0.5% |
+1,617,342
| New | +$82.3M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $72M | 0.49% |
+729,004
| New | +$76.3M |
|
20
IBM
IBM
$225B
| $70.7M | 0.48% |
+387,119
| New | +$75.4M |
|
21
Cisco
CSCO
$475B
| $68M | 0.46% |
+2,795,522
| New | +$62.9M |
|
22
eBay
EBAY
$47.6B
| $67.9M | 0.46% |
+3,119,985
| New | +$70.8M |
|
23
Starbucks
SBUX
$121B
| $66.7M | 0.45% |
+2,036,784
| New | +$63.3M |
|
24
Gilead Sciences
GILD
$169B
| $64.2M | 0.44% |
+1,252,277
| New | +$65.3M |
|
25
Intel
INTC
$493B
| $62.4M | 0.42% |
+2,576,804
| New | +$60.9M |
|
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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.