NCTC
New Covenant Trust Company Portfolio holdings
AUM
$111M
1-Year Est. Return
20.75%
This Fund
S&P 500
1 Year Est. Return
+20.75%
AUM
$107M
AUM Growth
-$4.52M
(-4%)
Holding
88
Top Buys
| 1 | +$648K | |
| 2 | +$381K | |
| 3 | +$219K | |
| 4 |
Sempra
SRE
|
+$217K |
| 5 |
Advanced Micro Devices
AMD
|
+$214K |
Top Sells
| 1 | +$5.89M | |
| 2 | +$3.77M | |
| 3 | +$2.52M | |
| 4 |
Eli Lilly
LLY
|
+$1.12M |
| 5 |
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
Sempra
SRE
$62.4B
| $241K | 0.22% |
+2,674
|
|
||
77
McDonald's
MCD
$238B
| $239K | 0.22% |
785
-17
|
|
||
78
Blackrock
BLK
$166B
| $238K | 0.22% |
204
-36
|
|
||
79
Prologis
PLD
$133B
| $232K | 0.22% |
2,026
-12
|
|
||
80
Thermo Fisher Scientific
TMO
$191B
| $228K | 0.21% |
+470
|
|
||
81
Applied Materials
AMAT
$295B
| $226K | 0.21% |
+1,104
|
|
||
82
FedEx
FDX
$91.1B
| $220K | 0.2% |
932
-87
|
|
||
83
Duke Energy
DUK
$102B
| $216K | 0.2% |
+1,748
|
|
||
|
84
Advanced Micro Devices
AMD
$324B
| $215K | 0.2% |
+1,326
|
|
||
85
United Parcel Service
UPS
$97.2B
| $212K | 0.2% |
2,533
-78
|
|
||
86
Salesforce
CRM
$181B
| $206K | 0.19% |
869
+58
|
|
||
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $203K | 0.19% |
2,650
-203
|
|
||
88
S&P Global
SPGI
$132B
| – | – |
-420
|
|