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
$94.7M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$323K
3
+$235K
4
CVS icon
CVS Health
CVS
+$230K
5
BLK icon
Blackrock
BLK
+$228K

Top Sells

1
+$720K
2
+$579K
3
+$367K
4
SRE icon
Sempra
SRE
+$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

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 Change
in Stake 		Capital Flow
51
$323K 0.34%
+1,711
52
$310K 0.33%
3,869
53
$304K 0.32%
327
-13
54
$300K 0.32%
2,932
-16
55
$298K 0.32%
1,797
-39
56
$291K 0.31%
1,061
-22
57
$290K 0.31%
10,299
-1,568
58
$286K 0.3%
2,611
-61
59
$283K 0.3%
6,699
-281
60
$281K 0.3%
1,883
-75
61
$280K 0.3%
2,528
-40
62
$279K 0.29%
1,225
-97
63
$277K 0.29%
3,934
-233
64
$276K 0.29%
601
-61
65
$274K 0.29%
3,239
-36
66
$272K 0.29%
3,845
-317
67
$269K 0.28%
495
-18
68
$252K 0.27%
2,130
+220
69
$250K 0.26%
1,096
+17
70
$250K 0.26%
736
-35
71
$248K 0.26%
806
+13
72
$247K 0.26%
5,488
-959
73
$246K 0.26%
1,019
-66
74
$246K 0.26%
925
-31
75
$243K 0.26%
486
-10
1 2
3
4