NCTC

New Covenant Trust Company Portfolio holdings

AUM $111M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$5.11M
2
+$3.16M
3
+$2.67M
4
COF icon
Capital One
COF
+$261K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

1
+$352K
2
+$323K
3
+$315K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

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
51
$322K 0.29%
1,041
-60
52
$316K 0.28%
321
-6
53
$301K 0.27%
3,791
-54
54
$299K 0.27%
6,538
-161
55
$295K 0.26%
+1,399
56
$292K 0.26%
1,601
-9
57
$291K 0.26%
916
-9
58
$288K 0.26%
10,259
-40
59
$280K 0.25%
1,225
60
$279K 0.25%
601
61
$277K 0.25%
2,528
62
$275K 0.25%
3,909
-25
63
$274K 0.24%
3,246
-42
64
$266K 0.24%
3,872
65
$264K 0.24%
2,932
66
$264K 0.24%
2,611
67
$263K 0.23%
2,130
68
$261K 0.23%
+2,256
69
$253K 0.23%
1,761
-36
70
$253K 0.23%
731
-5
71
$251K 0.22%
240
-1
72
$245K 0.22%
1,096
73
$238K 0.21%
+822
74
$234K 0.21%
3,422
75
$234K 0.21%
802
-4
1 2
3
4