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
$94.7M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$323K
3
+$235K
4
CVS icon
CVS Health
CVS
+$230K
5
BLK icon
Blackrock
BLK
+$228K

Top Sells

1
+$720K
2
+$579K
3
+$367K
4
SRE icon
Sempra
SRE
+$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Sector Composition

1 Technology 11.23%
2 Financials 7.23%
3 Healthcare 5.71%
4 Consumer Discretionary 4.44%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.21%
49,209
-849
2
$8.83M 9.33%
141,310
-960
3
$7.19M 7.59%
98,061
+345
4
$5.99M 6.32%
61,391
-3,760
5
$3.69M 3.89%
16,924
-658
6
$3.18M 3.35%
8,385
-184
7
$3.14M 3.32%
6,150
-1,409
8
$3.1M 3.27%
52,312
+2,834
9
$2.62M 2.76%
20,512
-4,543
10
$2.42M 2.56%
2,943
-68
11
$2.22M 2.34%
20,211
-336
12
$2.14M 2.26%
11,085
-663
13
$1.95M 2.06%
7,591
-12
14
$1.86M 1.96%
16,283
-325
15
$1.46M 1.54%
6,005
-246
16
$1.43M 1.51%
6,443
+9
17
$1.32M 1.39%
30,401
-38
18
$1.14M 1.2%
6,134
+33
19
$1.09M 1.15%
2,069
-44
20
$1.05M 1.11%
1,817
-92
21
$1.04M 1.1%
17,068
22
$836K 0.88%
1,505
23
$776K 0.82%
16,390
24
$768K 0.81%
4,920
-213
25
$714K 0.75%
2,083
-63
1
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