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
$87M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$452K
3
+$255K
4
FDX icon
FedEx
FDX
+$39.5K
5
CVS icon
CVS Health
CVS
+$34.9K

Top Sells

1
+$1.77M
2
+$663K
3
+$330K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.33%
920
+25
52
$284K 0.33%
2,780
-50
53
$278K 0.32%
3,330
+82
54
$278K 0.32%
2,587
+208
55
$276K 0.32%
4,225
-230
56
$276K 0.32%
2,411
+26
57
$272K 0.31%
719
-11
58
$265K 0.3%
1,109
-52
59
$264K 0.3%
6,448
-62
60
$261K 0.3%
810
-23
61
$260K 0.3%
4,387
-249
62
$256K 0.29%
1,509
-72
63
$255K 0.29%
6,132
-293
64
$248K 0.29%
1,114
+31
65
$239K 0.28%
987
-79
66
$235K 0.27%
439
-7
67
$232K 0.27%
7,733
-208
68
$231K 0.27%
476
-32
69
$219K 0.25%
1,771
-12
70
$217K 0.25%
1,180
71
$215K 0.25%
3,612
+586
72
$215K 0.25%
2,772
73
$213K 0.25%
11,161
-217
74
$208K 0.24%
810
-39
75
$203K 0.23%
3,122
-156
1 2
3
4 5