We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $245M | 1.58% |
14,364,336
-544,124
| -4% | -$9.02M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $165M | 1.07% |
7,554,812
-232,990
| -3% | -$5.15M |
|
3
ExxonMobil
XOM
$657B
| $122M | 0.79% |
1,422,057
-6,506
| -0.5% | -$587K |
|
4
Microsoft
MSFT
$3.74T
| $117M | 0.76% |
3,521,442
-209,766
| -6% | -$6.9M |
|
5
Mastercard
MA
$492B
| $112M | 0.72% |
1,666,830
-183,230
| -10% | -$11.5M |
|
6
JPMorgan Chase
JPM
$962B
| $98.9M | 0.64% |
1,913,117
+23,692
| +1% | +$1.27M |
|
7
Pfizer
PFE
$152B
| $95M | 0.61% |
3,485,459
-54,606
| -2% | -$1.49M |
|
8
GE Aerospace
GE
$382B
| $94.5M | 0.61% |
825,292
-41,025
| -5% | -$4.7M |
|
9
Oracle
ORCL
$419B
| $90.7M | 0.59% |
2,732,888
+129,639
| +5% | +$4.21M |
|
10
Chevron
CVX
$386B
| $89.4M | 0.58% |
736,100
-2,436
| -0.3% | -$299K |
|
11
Citigroup
C
$228B
| $89.1M | 0.58% |
1,836,916
-115,190
| -6% | -$5.82M |
|
12
Amazon
AMZN
$2.94T
| $87.5M | 0.57% |
5,599,780
-64,340
| -1% | -$959K |
|
13
Wells Fargo
WFC
$264B
| $87.3M | 0.56% |
2,112,895
+66,602
| +3% | +$2.84M |
|
14
Qualcomm
QCOM
$171B
| $87.2M | 0.56% |
1,295,710
-17,559
| -1% | -$1.15M |
|
15
Nike
NKE
$61.3B
| $85M | 0.55% |
2,340,364
-44,856
| -2% | -$1.46M |
|
16
Starbucks
SBUX
$122B
| $82.7M | 0.53% |
2,148,490
+111,706
| +5% | +$4.01M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $78.5M | 0.51% |
1,018,236
+146,128
| +17% | +$10.2M |
|
18
Home Depot
HD
$353B
| $76.9M | 0.5% |
1,014,435
+2,162
| +0.2% | +$167K |
|
19
Gilead Sciences
GILD
$168B
| $75.4M | 0.49% |
1,198,842
-53,435
| -4% | -$3.19M |
|
20
Cisco
CSCO
$475B
| $74.6M | 0.48% |
3,183,413
+387,891
| +14% | +$9.63M |
|
21
Biogen
BIIB
$30.1B
| $70.8M | 0.46% |
294,060
+5,970
| +2% | +$1.34M |
|
|
22
Johnson & Johnson
JNJ
$626B
| $68.2M | 0.44% |
786,445
-188,493
| -19% | -$16.9M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $68M | 0.44% |
276,232
-29,827
| -10% | -$6.72M |
|
24
Procter & Gamble
PG
$338B
| $66.3M | 0.43% |
877,072
+90,412
| +11% | +$7.2M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $64.4M | 0.42% |
616,888
-112,116
| -15% | -$11.3M |
|
Similar funds
DCMA
SCM
GI
ZE
LMF
UGIF
KF
CP
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.