NCTC
New Covenant Trust Company Portfolio holdings
AUM $112M
This Quarter Return
-2.19%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$6.04M (-6%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| 1 | $352K | |
| 2 | $323K | |
| 3 | $235K | |
| 4 | $230K | |
| 5 | $228K |
Top Sells
| 1 | $720K | |
| 2 | $579K | |
| 3 | $367K | |
| 4 | $242K | |
| 5 | $232K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.25% | 3,872 -19 | -0.5% | -$1.16K | |||
| $235K | 0.25% | 6,061 -116 | -2% | -$4.5K | |||
| $231K | 0.24% | 3,288 -92 | -3% | -$6.47K | |||
| $230K | 0.24% | +3,422 | New | +$230K | |||
| $228K | 0.24% | +241 | New | +$228K | |||
| $227K | 0.24% | 937 -31 | -3% | -$7.51K | |||
| $225K | 0.24% | 2,038 -158 | -7% | -$17.5K | |||
| $219K | 0.23% | 811 +6 | +0.8% | +$1.62K | |||
| $214K | 0.23% | 425 -16 | -4% | -$8.04K | |||
| $212K | 0.22% | +2,552 | New | +$212K | |||
| $203K | 0.21% | 8,047 -113 | -1% | -$2.85K | |||
| – | – | -2,772 | Closed | -$242K | |||
| – | – | -1,180 | Closed | -$204K | |||
| – | – | -1,138 | Closed | -$202K | |||
| – | – | -584 | Closed | -$206K |
