NCTC

New Covenant Trust Company Portfolio holdings

AUM $111M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.73M
3
+$251K
4
CVS icon
CVS Health
CVS
+$36.7K
5
FDX icon
FedEx
FDX
+$33.7K

Top Sells

1
+$1.77M
2
+$633K
3
+$313K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
CRM icon
Salesforce
CRM
+$208K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-968
227
– –
-517
228
– –
-108
229
– –
-4,542
230
– –
-201
231
– –
-328
232
– –
-98
233
– –
-138
234
– –
-726
235
– –
-158
236
– –
-280
237
– –
-1,000
238
– –
-626
239
– –
-117
240
– –
-375
241
– –
-72
242
– –
-172
243
– –
-412
244
– –
-208
245
– –
-1,014
246
– –
-276
247
– –
-726
248
– –
-52
249
– –
-66
250
– –
-343
8 9
10
11 12