NCTC
New Covenant Trust Company Portfolio holdings
AUM $94.7M
AUM
$94.7M
AUM Growth
-$6.04M (-6%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| 1 | $352K | |
| 2 | $323K | |
| 3 | $235K | |
| 4 | $230K | |
| 5 | $228K |
Top Sells
| 1 | $720K | |
| 2 | $579K | |
| 3 | $367K | |
| 4 | $232K | |
| 5 | $143K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.75% | 4,604 -332 | -7% | -$51.2K | |||
| $705K | 0.74% | 8,274 -440 | -5% | -$37.5K | |||
| $637K | 0.67% | 3,765 -11 | -0.3% | -$1.86K | |||
| $586K | 0.62% | 7,104 +2,844 | +67% | +$235K | |||
| $568K | 0.6% | 1,101 -54 | -5% | -$27.9K | |||
| $548K | 0.58% | 5,590 -560 | -9% | -$54.9K | |||
| $545K | 0.58% | 3,329 -245 | -7% | -$40.1K | |||
| $543K | 0.57% | 13,161 -421 | -3% | -$17.4K | |||
| $525K | 0.55% | 5,884 -315 | -5% | -$28.1K | |||
| $510K | 0.54% | 2,554 -64 | -2% | -$12.8K | |||
| $501K | 0.53% | 1,900 -526 | -22% | -$139K | |||
| $488K | 0.52% | 902 -32 | -3% | -$17.3K | |||
| $470K | 0.5% | 503 +210 | +72% | +$196K | |||
| $464K | 0.49% | 3,296 +2 | +0.1% | +$282 | |||
| $462K | 0.49% | 1,992 -29 | -1% | -$6.73K | |||
| $453K | 0.48% | 2,697 -157 | -6% | -$26.4K | |||
| $446K | 0.47% | 1,244 +191 | +18% | +$68.4K | |||
| $373K | 0.39% | 802 -29 | -3% | -$13.5K | |||
| $370K | 0.39% | 2,377 -117 | -5% | -$18.2K | |||
| $352K | 0.37% | 3,801 | New | +$352K | |||
| $348K | 0.37% | 3,015 -98 | -3% | -$11.3K | |||
| $345K | 0.36% | 4,519 +1,494 | +49% | +$114K | |||
| $342K | 0.36% | 2,615 -117 | -4% | -$15.3K | |||
| $341K | 0.36% | 4,836 -183 | -4% | -$12.9K | |||
| $331K | 0.35% | 1,610 -122 | -7% | -$25K |
