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
$112M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.27M
3
+$2.69M
4
COF icon
Capital One
COF
+$295K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K

Top Sells

1
+$352K
2
+$323K
3
+$314K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K

Sector Composition

1 Technology 11.62%
2 Financials 6.66%
3 Communication Services 4.36%
4 Consumer Discretionary 4.12%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$310B
$322K 0.29%
1,041
-60
COST icon
52
Costco
COST
$393B
$316K 0.28%
321
-6
WFC icon
53
Wells Fargo
WFC
$291B
$301K 0.27%
3,791
-54
USB icon
54
US Bancorp
USB
$83B
$299K 0.27%
6,538
-161
COF icon
55
Capital One
COF
$151B
$295K 0.26%
+1,399
ABBV icon
56
AbbVie
ABBV
$395B
$292K 0.26%
1,601
-9
AXP icon
57
American Express
AXP
$264B
$291K 0.26%
916
-9
T icon
58
AT&T
T
$174B
$288K 0.26%
10,259
-40
WM icon
59
Waste Management
WM
$86.9B
$280K 0.25%
1,225
LIN icon
60
Linde
LIN
$194B
$279K 0.25%
601
TIP icon
61
iShares TIPS Bond ETF
TIP
$14B
$277K 0.25%
2,528
KO icon
62
Coca-Cola
KO
$303B
$275K 0.25%
3,909
-25
C icon
63
Citigroup
C
$200B
$274K 0.24%
3,246
-42
CSCO icon
64
Cisco
CSCO
$307B
$266K 0.24%
3,872
COP icon
65
ConocoPhillips
COP
$118B
$264K 0.24%
2,932
UPS icon
66
United Parcel Service
UPS
$85.6B
$264K 0.24%
2,611
TJX icon
67
TJX Companies
TJX
$173B
$263K 0.23%
2,130
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$261K 0.23%
+2,256
CVX icon
69
Chevron
CVX
$300B
$253K 0.23%
1,761
-36
SHW icon
70
Sherwin-Williams
SHW
$81.5B
$253K 0.23%
731
-5
BLK icon
71
Blackrock
BLK
$169B
$251K 0.22%
240
-1
LOW icon
72
Lowe's Companies
LOW
$139B
$245K 0.22%
1,096
IBM icon
73
IBM
IBM
$289B
$238K 0.21%
+822
CVS icon
74
CVS Health
CVS
$101B
$234K 0.21%
3,422
MCD icon
75
McDonald's
MCD
$226B
$234K 0.21%
802
-4
1 2
3
4