NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
This Quarter Return
-2.19%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$6.04M
Cap. Flow
-$2.18M
Cap. Flow %
-2.3%
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
$242K
5
$232K

Sector Composition

1Technology11.23%
2Financials7.23%
3Healthcare5.71%
4Consumer Discretionary4.44%
5Communication Services4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$711K0.75% 4,604
-332
-7%
-$51.2K
$705K0.74% 8,274
-440
-5%
-$37.5K
$637K0.67% 3,765
-11
-0.3%
-$1.86K
$586K0.62% 7,104
+2,844
+67%
+$235K
$568K0.6% 1,101
-54
-5%
-$27.9K
$548K0.58% 5,590
-560
-9%
-$54.9K
$545K0.58% 3,329
-245
-7%
-$40.1K
$543K0.57% 13,161
-421
-3%
-$17.4K
$525K0.55% 5,884
-315
-5%
-$28.1K
$510K0.54% 2,554
-64
-2%
-$12.8K
$501K0.53% 1,900
-526
-22%
-$139K
$488K0.52% 902
-32
-3%
-$17.3K
$470K0.5% 503
+210
+72%
+$196K
$464K0.49% 3,296
+2
+0.1%
+$282
$462K0.49% 1,992
-29
-1%
-$6.73K
$453K0.48% 2,697
-157
-6%
-$26.4K
$446K0.47% 1,244
+191
+18%
+$68.4K
$373K0.39% 802
-29
-3%
-$13.5K
$370K0.39% 2,377
-117
-5%
-$18.2K
$352K0.37%
+3,801
 New
+$352K
$348K0.37% 3,015
-98
-3%
-$11.3K
$345K0.36% 4,519
+1,494
+49%
+$114K
$342K0.36% 2,615
-117
-4%
-$15.3K
$341K0.36% 4,836
-183
-4%
-$12.9K
$331K0.35% 1,610
-122
-7%
-$25K
1234