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
$112M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.16M
3
+$2.67M
4
COF icon
Capital One
COF
+$261K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

1
+$352K
2
+$323K
3
+$315K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

1 Technology 11.62%
2 Financials 6.66%
3 Communication Services 4.36%
4 Consumer Discretionary 4.12%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.21%
1,019
77
$232K 0.21%
5,488
78
$229K 0.2%
1,744
-139
79
$226K 0.2%
5,451
-610
80
$222K 0.2%
811
81
$217K 0.19%
420
-5
82
$215K 0.19%
2,038
83
$207K 0.18%
+2,853
84
– –
-2,552
85
– –
-1,711
86
– –
-3,801
87
– –
-3,239
88
– –
-937
89
– –
-8,047
90
– –
-486
1 2 3
4