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
$87M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.73M
3
+$251K
4
CVS icon
CVS Health
CVS
+$36.7K
5
FDX icon
FedEx
FDX
+$33.7K

Top Sells

1
+$1.77M
2
+$633K
3
+$313K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
CRM icon
Salesforce
CRM
+$208K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45
102
– –
-16
103
– –
-19
104
– –
-852
105
– –
-210
106
– –
-65,826
107
– –
-1,077
108
– –
-220
109
– –
-419
110
– –
-190
111
– –
-249
112
– –
-748
113
– –
-2,443
114
– –
-72
115
– –
-378
116
– –
-39
117
– –
-66
118
– –
-2,015
119
– –
-465
120
– –
-103
121
– –
-340
122
– –
-1,200
123
– –
-508
124
– –
-653
125
– –
-21
3 4
5
6 7