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
$107M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$396K
3
+$241K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
AMAT icon
Applied Materials
AMAT
+$226K

Top Sells

1
+$6.12M
2
+$3.9M
3
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$258K

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
MS icon
51
Morgan Stanley
MS
$252B
$338K 0.31%
2,128
-834
GS icon
52
Goldman Sachs
GS
$232B
$322K 0.3%
404
-85
TJX icon
53
TJX Companies
TJX
$160B
$303K 0.28%
2,099
-31
USB icon
54
US Bancorp
USB
$71.1B
$297K 0.28%
6,151
-387
COST icon
55
Costco
COST
$415B
$293K 0.27%
317
-4
T icon
56
AT&T
T
$188B
$292K 0.27%
10,347
+88
C icon
57
Citigroup
C
$174B
$287K 0.27%
2,830
-416
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$284K 0.26%
2,256
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.9B
$281K 0.26%
2,528
LIN icon
60
Linde
LIN
$211B
$279K 0.26%
588
-13
CSCO icon
61
Cisco
CSCO
$277B
$277K 0.26%
4,047
+175
CVX icon
62
Chevron
CVX
$308B
$273K 0.25%
1,761
LOW icon
63
Lowe's Companies
LOW
$137B
$272K 0.25%
1,083
-13
COP icon
64
ConocoPhillips
COP
$108B
$262K 0.24%
2,771
-161
WFC icon
65
Wells Fargo
WFC
$262B
$260K 0.24%
3,107
-684
KO icon
66
Coca-Cola
KO
$295B
$257K 0.24%
3,878
-31
WM icon
67
Waste Management
WM
$86.8B
$256K 0.24%
1,157
-68
CVS icon
68
CVS Health
CVS
$105B
$252K 0.23%
3,343
-79
AXP icon
69
American Express
AXP
$241B
$246K 0.23%
741
-175
IBM icon
70
IBM
IBM
$262B
$246K 0.23%
872
+50
COF icon
71
Capital One
COF
$135B
$244K 0.23%
1,149
-250
SHW icon
72
Sherwin-Williams
SHW
$82.5B
$244K 0.23%
704
-27
FITB icon
73
Fifth Third Bancorp
FITB
$26.8B
$243K 0.23%
5,451
VZ icon
74
Verizon
VZ
$171B
$242K 0.23%
5,507
+19
PEP icon
75
PepsiCo
PEP
$210B
$241K 0.22%
1,714
-30
1 2
3
4