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
$112M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

1
+$456K
2
+$279K
3
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$155B
$256K 0.23%
9,131
+1,133
FITB
77
Fifth Third Bancorp
FITB
$46.3B
$253K 0.23%
5,451
TMO icon
78
Thermo Fisher Scientific
TMO
$195B
$251K 0.22%
510
+36
IBM icon
79
IBM
IBM
$240B
$250K 0.22%
1,030
+125
TJX icon
80
TJX Companies
TJX
$176B
$249K 0.22%
1,558
-548
WM icon
81
Waste Management
WM
$90B
$242K 0.22%
1,052
-162
PEP icon
82
PepsiCo
PEP
$212B
$234K 0.21%
1,508
-222
UPS icon
83
United Parcel Service
UPS
$90.3B
$232K 0.21%
2,359
-34
SLB icon
84
SLB Ltd
SLB
$79.2B
$230K 0.21%
+4,485
MMM icon
85
3M
MMM
$77.6B
$229K 0.2%
+1,574
MPC icon
86
Marathon Petroleum
MPC
$64.9B
$224K 0.2%
+917
BLK icon
87
Blackrock
BLK
$162B
$221K 0.2%
230
+20
AMGN icon
88
Amgen
AMGN
$186B
$218K 0.19%
+620
LRCX icon
89
Lam Research
LRCX
$323B
$218K 0.19%
+1,020
CAT icon
90
Caterpillar
CAT
$372B
$211K 0.19%
+298
SO icon
91
Southern Company
SO
$104B
$211K 0.19%
+2,186
UBER icon
92
Uber
UBER
$157B
$211K 0.19%
+2,931
EQIX icon
93
Equinix
EQIX
$108B
$205K 0.18%
+209
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$205K 0.18%
2,184
TXN icon
95
Texas Instruments
TXN
$212B
$201K 0.18%
+1,035
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$200K 0.18%
2,552
-98
DUK icon
97
Duke Energy
DUK
$97.8B
– –
-1,747
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-9,530
COF icon
99
Capital One
COF
$126B
– –
-1,124
CRM icon
100
Salesforce
CRM
$153B
– –
-968
1 2 3
4
5