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
$107M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$396K
3
+$241K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
AMAT icon
Applied Materials
AMAT
+$226K

Top Sells

1
+$6.12M
2
+$3.9M
3
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$258K

Sector Composition

1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$846K 0.79%
17,616
+1,226
WMT icon
27
Walmart
WMT
$859B
$834K 0.78%
8,097
-147
TSLA icon
28
Tesla
TSLA
$1.46T
$803K 0.75%
1,806
-89
LLY icon
29
Eli Lilly
LLY
$720B
$793K 0.74%
1,039
-1,499
V icon
30
Visa
V
$664B
$764K 0.71%
2,239
+191
GE icon
31
GE Aerospace
GE
$318B
$698K 0.65%
2,321
-178
DIS icon
32
Walt Disney
DIS
$199B
$630K 0.59%
5,503
-34
NFLX icon
33
Netflix
NFLX
$510B
$597K 0.56%
498
-3
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$578K 0.54%
3,115
-31
BAC icon
35
Bank of America
BAC
$376B
$565K 0.53%
10,943
-2,262
MA icon
36
Mastercard
MA
$507B
$560K 0.52%
985
+86
HD icon
37
Home Depot
HD
$390B
$500K 0.47%
1,235
MRK icon
38
Merck
MRK
$212B
$484K 0.45%
5,766
-62
UNP icon
39
Union Pacific
UNP
$134B
$445K 0.41%
1,884
-82
PG icon
40
Procter & Gamble
PG
$354B
$408K 0.38%
2,656
-41
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$404K 0.38%
3,869
NEE icon
42
NextEra Energy
NEE
$174B
$389K 0.36%
5,157
+308
ETN icon
43
Eaton
ETN
$145B
$384K 0.36%
1,026
-31
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.2B
$367K 0.34%
3,931
-329
ABBV icon
45
AbbVie
ABBV
$406B
$367K 0.34%
1,584
-17
DE icon
46
Deere & Co
DE
$124B
$355K 0.33%
777
-20
YUM icon
47
Yum! Brands
YUM
$40.3B
$354K 0.33%
2,331
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$353K 0.33%
4,519
UNH icon
49
UnitedHealth
UNH
$323B
$350K 0.33%
1,015
-26
ABT icon
50
Abbott
ABT
$224B
$344K 0.32%
2,570
-13
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