NCTC

New Covenant Trust Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.79M
2
+$452K
3
+$255K
4
FDX icon
FedEx
FDX
+$39.5K
5
CVS icon
CVS Health
CVS
+$34.9K

Top Sells

1
+$1.77M
2
+$663K
3
+$330K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
LLY icon
Eli Lilly
LLY
+$210K

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
151
– –
-292
152
– –
-846
153
– –
-712
154
– –
-2,341
155
– –
-51
156
– –
-115
157
– –
-1,167
158
– –
-76
159
– –
-3,010
160
– –
-506
161
– –
-29
162
– –
-48
163
– –
-462
164
– –
-291
165
– –
-868
166
– –
-578
167
– –
-159
168
– –
-566
169
– –
-217
170
– –
-89
171
– –
-80
172
– –
-102
173
– –
-383
174
– –
-515
175
– –
-2,115
5 6
7
8 9