NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$381K
3
+$219K
4
SRE icon
Sempra
SRE
+$217K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$5.89M
2
+$3.77M
3
+$2.52M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.22%
+2,674
77
$239K 0.22%
785
-17
78
$238K 0.22%
204
-36
79
$232K 0.22%
2,026
-12
80
$228K 0.21%
+470
81
$226K 0.21%
+1,104
82
$220K 0.2%
932
-87
83
$216K 0.2%
+1,748
84
$215K 0.2%
+1,326
85
$212K 0.2%
2,533
-78
86
$206K 0.19%
869
+58
87
$203K 0.19%
2,650
-203
88
– –
-420
1 2 3
4