NCTC
New Covenant Trust Company Portfolio holdings
AUM $94.7M
AUM
$94.7M
AUM Growth
-$6.04M (-6%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| 1 | $352K | |
| 2 | $323K | |
| 3 | $235K | |
| 4 | $230K | |
| 5 | $228K |
Top Sells
| 1 | $720K | |
| 2 | $579K | |
| 3 | $367K | |
| 4 | $232K | |
| 5 | $143K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.34% | 1,711 | New | +$323K | |||
| $310K | 0.33% | 3,869 | – | – | |||
| $304K | 0.32% | 327 -13 | -4% | -$12.1K | |||
| $300K | 0.32% | 2,932 -16 | -0.5% | -$1.64K | |||
| $298K | 0.32% | 1,797 -39 | -2% | -$6.48K | |||
| $291K | 0.31% | 1,061 -22 | -2% | -$6.03K | |||
| $290K | 0.31% | 10,299 -1,568 | -13% | -$44.2K | |||
| $286K | 0.3% | 2,611 -61 | -2% | -$6.69K | |||
| $283K | 0.3% | 6,699 -281 | -4% | -$11.9K | |||
| $281K | 0.3% | 1,883 -75 | -4% | -$11.2K | |||
| $280K | 0.3% | 2,528 -40 | -2% | -$4.43K | |||
| $279K | 0.29% | 1,225 -97 | -7% | -$22.1K | |||
| $277K | 0.29% | 3,934 -233 | -6% | -$16.4K | |||
| $276K | 0.29% | 601 -61 | -9% | -$28K | |||
| $274K | 0.29% | 3,239 -36 | -1% | -$3.05K | |||
| $272K | 0.29% | 3,845 -317 | -8% | -$22.4K | |||
| $269K | 0.28% | 495 -18 | -4% | -$9.78K | |||
| $252K | 0.27% | 2,130 +220 | +12% | +$26K | |||
| $250K | 0.26% | 1,096 +17 | +2% | +$3.88K | |||
| $250K | 0.26% | 736 -35 | -5% | -$11.9K | |||
| $248K | 0.26% | 806 +13 | +2% | +$3.99K | |||
| $247K | 0.26% | 5,488 -959 | -15% | -$43.1K | |||
| $246K | 0.26% | 1,019 -66 | -6% | -$16K | |||
| $246K | 0.26% | 925 -31 | -3% | -$8.23K | |||
| $243K | 0.26% | 486 -10 | -2% | -$5K |
