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
1
$13.1M 15.02%
48,192
-2,447
2
$7.76M 8.92%
126,672
-980
3
$6.44M 7.4%
66,030
-3,381
4
$6.25M 7.19%
85,984
+3,510
5
$3.94M 4.54%
7,818
-13
6
$3.71M 4.27%
16,548
-556
7
$3.42M 3.94%
7,831
-212
8
$3.07M 3.53%
25,089
9
$2.88M 3.31%
49,486
-954
10
$2.6M 2.99%
3,033
-245
11
$1.99M 2.28%
16,847
-613
12
$1.96M 2.26%
17,291
+290
13
$1.91M 2.2%
10,441
-463
14
$1.79M 2.06%
+41,170
15
$1.38M 1.59%
7,212
-89
16
$1.22M 1.4%
5,794
-225
17
$947K 1.09%
4,166
+32
18
$904K 1.04%
5,090
-158
19
$826K 0.95%
1,505
20
$803K 0.92%
1,685
-56
21
$764K 0.88%
16,234
22
$752K 0.87%
5,983
-137
23
$718K 0.83%
1,652
-34
24
$626K 0.72%
3,488
-223
25
$604K 0.69%
2,433
+34
1
2 3 4 5