NCTC

New Covenant Trust Company Portfolio holdings

AUM $111M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$5.11M
2
+$3.16M
3
+$2.67M
4
COF icon
Capital One
COF
+$261K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

1
+$352K
2
+$323K
3
+$315K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

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
26
$802K 0.72%
8,244
-30
27
$776K 0.69%
16,390
28
$714K 0.64%
2,048
-35
29
$693K 0.62%
3,296
30
$677K 0.61%
5,537
-53
31
$663K 0.59%
5,010
-20
32
$636K 0.57%
2,499
-55
33
$622K 0.56%
13,205
+44
34
$613K 0.55%
1,895
-5
35
$495K 0.44%
899
-3
36
$479K 0.43%
3,146
-183
37
$461K 0.41%
5,828
-56
38
$455K 0.41%
1,235
-9
39
$455K 0.41%
1,966
-26
40
$431K 0.39%
2,697
41
$417K 0.37%
2,962
-53
42
$409K 0.37%
797
-5
43
$381K 0.34%
4,260
-2,844
44
$373K 0.33%
1,057
-4
45
$367K 0.33%
3,869
46
$348K 0.31%
4,519
47
$347K 0.31%
2,583
-32
48
$346K 0.31%
2,331
-46
49
$344K 0.31%
4,849
+13
50
$338K 0.3%
489
-6
1
2
3 4