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
26
$600K 0.69%
3,878
-208
27
$599K 0.69%
2,504
-79
28
$577K 0.66%
1,021
-63
29
$548K 0.63%
7,739
-452
30
$534K 0.61%
5,580
+164
31
$529K 0.61%
12,326
-733
32
$504K 0.58%
32,000
+28,720
33
$485K 0.56%
3,499
-106
34
$475K 0.55%
2,830
-121
35
$470K 0.54%
1,772
-47
36
$430K 0.49%
2,702
-583
37
$375K 0.43%
1,547
+22
38
$335K 0.38%
2,306
-18
39
$332K 0.38%
7,412
+566
40
$331K 0.38%
1,081
+129
41
$331K 0.38%
2,078
-140
42
$330K 0.38%
4,580
-18
43
$322K 0.37%
725
-29
44
$318K 0.37%
874
-407
45
$317K 0.36%
2,494
46
$313K 0.36%
1,818
-110
47
$308K 0.35%
3,869
48
$306K 0.35%
688
-18
49
$299K 0.34%
357
-16
50
$296K 0.34%
2,897
-182
1
2
3 4 5