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
$94.7M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$323K
3
+$235K
4
CVS icon
CVS Health
CVS
+$230K
5
BLK icon
Blackrock
BLK
+$228K

Top Sells

1
+$720K
2
+$579K
3
+$367K
4
SRE icon
Sempra
SRE
+$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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 Change
in Stake 		Capital Flow
76
$236K 0.25%
3,872
-19
77
$235K 0.25%
6,061
-116
78
$231K 0.24%
3,288
-92
79
$230K 0.24%
+3,422
80
$228K 0.24%
+241
81
$227K 0.24%
937
-31
82
$225K 0.24%
2,038
-158
83
$219K 0.23%
811
+6
84
$214K 0.23%
425
-16
85
$212K 0.22%
+2,552
86
$203K 0.21%
8,047
-113
87
– –
-584
88
– –
-1,138
89
– –
-1,180
90
– –
-2,772
1 2 3
4