NCTC
New Covenant Trust Company Portfolio holdings
AUM
$107M
1-Year Est. Return
18.8%
1 Year Est. Return
+18.8%
AUM
$107M
AUM Growth
-$4.52M
(-4%)
Holding
88
Top Buys
| 1 | +$669K | |
| 2 | +$396K | |
| 3 | +$241K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$228K |
| 5 |
Applied Materials
AMAT
|
+$226K |
Top Sells
| 1 | +$6.12M | |
| 2 | +$3.9M | |
| 3 | +$2.55M | |
| 4 |
Eli Lilly
LLY
|
+$1.14M |
| 5 |
JPMorgan Chase
JPM
|
+$258K |
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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$59.6B
| $241K | 0.22% |
+2,674
|
|
||
77
McDonald's
MCD
$220B
| $239K | 0.22% |
785
-17
|
|
||
78
Blackrock
BLK
$180B
| $238K | 0.22% |
204
-36
|
|
||
79
Prologis
PLD
$115B
| $232K | 0.22% |
2,026
-12
|
|
||
|
80
Thermo Fisher Scientific
TMO
$204B
| $228K | 0.21% |
+470
|
|
||
|
81
Applied Materials
AMAT
$179B
| $226K | 0.21% |
+1,104
|
|
||
82
FedEx
FDX
$56.1B
| $220K | 0.2% |
932
-87
|
|
||
83
Duke Energy
DUK
$99.9B
| $216K | 0.2% |
+1,748
|
|
||
84
Advanced Micro Devices
AMD
$378B
| $215K | 0.2% |
+1,326
|
|
||
85
United Parcel Service
UPS
$73.2B
| $212K | 0.2% |
2,533
-78
|
|
||
86
Salesforce
CRM
$231B
| $206K | 0.19% |
869
+58
|
|
||
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $203K | 0.19% |
2,650
-203
|
|
||
88
S&P Global
SPGI
$144B
| – | – |
-420
|
|