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
$112M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.27M
3
+$2.69M
4
COF icon
Capital One
COF
+$295K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K

Top Sells

1
+$352K
2
+$323K
3
+$314K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K

Sector Composition

1 Technology 11.62%
2 Financials 6.66%
3 Communication Services 4.36%
4 Consumer Discretionary 4.12%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$930B
$802K 0.72%
8,244
-30
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$776K 0.69%
16,390
V icon
28
Visa
V
$671B
$714K 0.64%
2,048
-35
ORCL icon
29
Oracle
ORCL
$546B
$693K 0.62%
3,296
DIS icon
30
Walt Disney
DIS
$199B
$677K 0.61%
5,537
-53
NFLX icon
31
Netflix
NFLX
$404B
$663K 0.59%
5,010
-20
GE icon
32
GE Aerospace
GE
$316B
$636K 0.57%
2,499
-55
BAC icon
33
Bank of America
BAC
$403B
$622K 0.56%
13,205
+44
TSLA icon
34
Tesla
TSLA
$1.53T
$613K 0.55%
1,895
-5
MA icon
35
Mastercard
MA
$514B
$495K 0.44%
899
-3
JNJ icon
36
Johnson & Johnson
JNJ
$510B
$479K 0.43%
3,146
-183
MRK icon
37
Merck
MRK
$249B
$461K 0.41%
5,828
-56
HD icon
38
Home Depot
HD
$358B
$455K 0.41%
1,235
-9
UNP icon
39
Union Pacific
UNP
$142B
$455K 0.41%
1,966
-26
PG icon
40
Procter & Gamble
PG
$334B
$431K 0.39%
2,697
MS icon
41
Morgan Stanley
MS
$284B
$417K 0.37%
2,962
-53
DE icon
42
Deere & Co
DE
$131B
$409K 0.37%
797
-5
EFA icon
43
iShares MSCI EAFE ETF
EFA
$70B
$381K 0.34%
4,260
-2,844
ETN icon
44
Eaton
ETN
$129B
$373K 0.33%
1,057
-4
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$367K 0.33%
3,869
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$348K 0.31%
4,519
ABT icon
47
Abbott
ABT
$218B
$347K 0.31%
2,583
-32
YUM icon
48
Yum! Brands
YUM
$41.9B
$346K 0.31%
2,331
-46
NEE icon
49
NextEra Energy
NEE
$170B
$344K 0.31%
4,849
+13
GS icon
50
Goldman Sachs
GS
$266B
$338K 0.3%
489
-6
1
2
3 4