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
$94.7M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$323K
3
+$235K
4
CVS icon
CVS Health
CVS
+$230K
5
BLK icon
Blackrock
BLK
+$228K

Top Sells

1
+$720K
2
+$579K
3
+$367K
4
SRE icon
Sempra
SRE
+$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

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 Change
in Stake 		Capital Flow
26
$711K 0.75%
4,604
-332
27
$705K 0.74%
8,274
-440
28
$637K 0.67%
3,765
-11
29
$586K 0.62%
7,104
+2,844
30
$568K 0.6%
1,101
-54
31
$548K 0.58%
5,590
-560
32
$545K 0.58%
3,329
-245
33
$543K 0.57%
13,161
-421
34
$525K 0.55%
5,884
-315
35
$510K 0.54%
2,554
-64
36
$501K 0.53%
1,900
-526
37
$488K 0.52%
902
-32
38
$470K 0.5%
5,030
+2,100
39
$464K 0.49%
3,296
+2
40
$462K 0.49%
1,992
-29
41
$453K 0.48%
2,697
-157
42
$446K 0.47%
1,244
+191
43
$373K 0.39%
802
-29
44
$370K 0.39%
2,377
-117
45
$352K 0.37%
+3,801
46
$348K 0.37%
3,015
-98
47
$345K 0.36%
4,519
+1,494
48
$342K 0.36%
2,615
-117
49
$341K 0.36%
4,836
-183
50
$331K 0.35%
1,610
-122
1
2
3 4