We are live on ! Find out more
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
$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
126
– –
-784
127
– –
-953
128
– –
-352
129
– –
-1,465
130
– –
-155
131
– –
-1,711
132
– –
-111
133
– –
-484
134
– –
-52
135
– –
-216
136
– –
-266
137
– –
-138
138
– –
-52
139
– –
-65
140
– –
-343
141
– –
-19
142
– –
-157
143
– –
-80
144
– –
-94
145
– –
-411
146
– –
-740
147
– –
-29
148
– –
-270
149
– –
-812
150
– –
-539
4 5
6
7 8