NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$381K
3
+$219K
4
SRE icon
Sempra
SRE
+$217K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$5.89M
2
+$3.77M
3
+$2.52M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.31%
2,128
-834
52
$322K 0.3%
404
-85
53
$303K 0.28%
2,099
-31
54
$297K 0.28%
6,151
-387
55
$293K 0.27%
317
-4
56
$292K 0.27%
10,347
+88
57
$287K 0.27%
2,830
-416
58
$284K 0.26%
2,256
59
$281K 0.26%
2,528
60
$279K 0.26%
588
-13
61
$277K 0.26%
4,047
+175
62
$273K 0.25%
1,761
63
$272K 0.25%
1,083
-13
64
$262K 0.24%
2,771
-161
65
$260K 0.24%
3,107
-684
66
$257K 0.24%
3,878
-31
67
$256K 0.24%
1,157
-68
68
$252K 0.23%
3,343
-79
69
$246K 0.23%
741
-175
70
$246K 0.23%
872
+50
71
$244K 0.23%
1,149
-250
72
$244K 0.23%
704
-27
73
$243K 0.23%
5,451
74
$242K 0.23%
5,507
+19
75
$241K 0.22%
1,714
-30
1 2
3
4