NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$381K
3
+$219K
4
SRE icon
Sempra
SRE
+$217K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$5.89M
2
+$3.77M
3
+$2.52M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.79%
17,616
+1,226
27
$834K 0.78%
8,097
-147
28
$803K 0.75%
1,806
-89
29
$793K 0.74%
1,039
-1,499
30
$764K 0.71%
2,239
+191
31
$698K 0.65%
2,321
-178
32
$630K 0.59%
5,503
-34
33
$597K 0.56%
4,980
-30
34
$578K 0.54%
3,115
-31
35
$565K 0.53%
10,943
-2,262
36
$560K 0.52%
985
+86
37
$500K 0.47%
1,235
38
$484K 0.45%
5,766
-62
39
$445K 0.41%
1,884
-82
40
$408K 0.38%
2,656
-41
41
$404K 0.38%
3,869
42
$389K 0.36%
5,157
+308
43
$384K 0.36%
1,026
-31
44
$367K 0.34%
3,931
-329
45
$367K 0.34%
1,584
-17
46
$355K 0.33%
777
-20
47
$354K 0.33%
2,331
48
$353K 0.33%
4,519
49
$350K 0.33%
1,015
-26
50
$344K 0.32%
2,570
-13
1
2
3 4