NCTC

New Covenant Trust Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.79M
2
+$452K
3
+$255K
4
FDX icon
FedEx
FDX
+$39.5K
5
CVS icon
CVS Health
CVS
+$34.9K

Top Sells

1
+$1.77M
2
+$663K
3
+$330K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
LLY icon
Eli Lilly
LLY
+$210K

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
351
– –
-274
352
– –
-76
353
– –
-265
354
– –
-73
355
– –
-354
356
– –
-515
357
– –
-124
358
– –
-1,096
359
– –
-519
360
– –
-944
361
– –
-45
362
– –
-168
363
– –
-205
364
– –
-394
365
– –
-70
366
– –
-117
367
– –
-462
368
– –
-58
369
– –
-801
370
– –
-725
371
– –
-75
372
– –
-109
373
– –
-4,978
374
– –
-380
375
– –
-524
13 14
15
16 17