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
$112M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

1
+$456K
2
+$279K
3
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75B
$366K 0.33%
3,772
-159
KO icon
52
Coca-Cola
KO
$322B
$365K 0.33%
4,800
+852
CVX icon
53
Chevron
CVX
$370B
$364K 0.33%
1,761
YUM icon
54
Yum! Brands
YUM
$44.3B
$362K 0.32%
2,331
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$349K 0.31%
4,519
MU icon
56
Micron Technology
MU
$507B
$343K 0.31%
1,016
+264
AMD icon
57
Advanced Micro Devices
AMD
$464B
$329K 0.29%
1,615
+207
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.8B
$326K 0.29%
1,499
-92
T icon
59
AT&T
T
$181B
$324K 0.29%
11,182
+649
WFC icon
60
Wells Fargo
WFC
$250B
$316K 0.28%
3,970
+950
CSCO icon
61
Cisco
CSCO
$354B
$312K 0.28%
4,020
-138
ETN icon
62
Eaton
ETN
$159B
$311K 0.28%
870
-190
INTC icon
63
Intel
INTC
$333B
$311K 0.28%
7,037
+1,262
ABT icon
64
Abbott
ABT
$161B
$310K 0.28%
3,019
+428
PLD icon
65
Prologis
PLD
$132B
$308K 0.27%
2,328
+163
VZ icon
66
Verizon
VZ
$193B
$305K 0.27%
6,068
+445
UNH icon
67
UnitedHealth
UNH
$314B
$302K 0.27%
1,116
+87
USB icon
68
US Bancorp
USB
$88.4B
$301K 0.27%
5,779
-216
MCD icon
69
McDonald's
MCD
$215B
$299K 0.27%
963
+165
AXP icon
70
American Express
AXP
$226B
$292K 0.26%
966
+214
LOW icon
71
Lowe's Companies
LOW
$141B
$289K 0.26%
1,223
+135
FDX icon
72
FedEx
FDX
$94.2B
$283K 0.25%
795
-86
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$273K 0.24%
2,256
SRE icon
74
Sempra
SRE
$60.9B
$260K 0.23%
2,674
SHW icon
75
Sherwin-Williams
SHW
$82.8B
$257K 0.23%
803
+105
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3
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