NCTC

New Covenant Trust Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
$203K 0.23%
1,923
77
– –
-182
78
– –
-958
79
– –
-791
80
– –
-62
81
– –
-20
82
– –
-19
83
– –
-188
84
– –
-146
85
– –
-84
86
– –
-12
87
– –
-292
88
– –
-45
89
– –
-16
90
– –
-19
91
– –
-852
92
– –
-209
93
– –
-65,826
94
– –
-1,077
95
– –
-168
96
– –
-44
97
– –
-1,351
98
– –
-2,632
99
– –
-337
100
– –
-1,121
2 3
4
5 6