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
$87M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$452K
3
+$255K
4
FDX icon
FedEx
FDX
+$39.5K
5
CVS icon
CVS Health
CVS
+$34.9K

Top Sells

1
+$1.77M
2
+$663K
3
+$330K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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