NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

1
+$456K
2
+$279K
3
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$300B
$908K 0.81%
3,201
+813
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.01T
$883K 0.79%
1,843
+29
V icon
28
Visa
V
$596B
$785K 0.7%
2,597
+255
MRK icon
29
Merck
MRK
$278B
$726K 0.65%
6,035
+221
FFLC icon
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.06B
$614K 0.55%
11,965
-571
NEE icon
31
NextEra Energy
NEE
$189B
$596K 0.53%
6,421
+968
MA icon
32
Mastercard
MA
$456B
$587K 0.52%
1,175
+137
ORCL icon
33
Oracle
ORCL
$521B
$582K 0.52%
3,954
+730
BAC icon
34
Bank of America
BAC
$381B
$574K 0.51%
11,773
+1,025
DIS icon
35
Walt Disney
DIS
$185B
$519K 0.46%
5,385
-163
NFLX icon
36
Netflix
NFLX
$390B
$511K 0.46%
5,318
+267
DE icon
37
Deere & Co
DE
$159B
$480K 0.43%
852
+69
LIN icon
38
Linde
LIN
$229B
$475K 0.42%
958
+370
UNP icon
39
Union Pacific
UNP
$149B
$456K 0.41%
1,880
-33
ABBV icon
40
AbbVie
ABBV
$363B
$454K 0.41%
2,087
+484
COP icon
41
ConocoPhillips
COP
$147B
$451K 0.4%
3,418
+315
COST icon
42
Costco
COST
$446B
$437K 0.39%
439
+116
HD icon
43
Home Depot
HD
$343B
$432K 0.39%
1,313
+60
PG icon
44
Procter & Gamble
PG
$331B
$419K 0.37%
2,902
+218
MS icon
45
Morgan Stanley
MS
$299B
$403K 0.36%
2,449
+293
GEV icon
46
GE Vernova
GEV
$267B
$392K 0.35%
+449
AMAT icon
47
Applied Materials
AMAT
$313B
$389K 0.35%
1,138
+24
GS icon
48
Goldman Sachs
GS
$273B
$385K 0.34%
455
+46
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$379K 0.34%
3,869
C icon
50
Citigroup
C
$225B
$366K 0.33%
3,231
+485
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