NCTC
New Covenant Trust Company Portfolio holdings
AUM $112M
This Quarter Return
-2.19%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$6.04M (-6%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| 1 | $352K | |
| 2 | $323K | |
| 3 | $235K | |
| 4 | $230K | |
| 5 | $228K |
Top Sells
| 1 | $720K | |
| 2 | $579K | |
| 3 | $367K | |
| 4 | $242K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 14.21% | 49,209 -849 | -2% | -$232K | |||
| $8.83M | 9.33% | 141,310 -960 | -0.7% | -$60K | |||
| $7.19M | 7.59% | 98,061 +345 | +0.4% | +$25.3K | |||
| $5.99M | 6.32% | 61,391 -3,760 | -6% | -$367K | |||
| $3.69M | 3.89% | 16,924 -658 | -4% | -$143K | |||
| $3.18M | 3.35% | 8,385 -184 | -2% | -$69.7K | |||
| $3.14M | 3.32% | 6,150 -1,409 | -19% | -$720K | |||
| $3.1M | 3.27% | 52,312 +2,834 | +6% | +$168K | |||
| $2.62M | 2.76% | 20,512 -4,543 | -18% | -$579K | |||
| $2.42M | 2.56% | 2,943 -68 | -2% | -$55.9K | |||
| $2.22M | 2.34% | 20,211 -336 | -2% | -$36.8K | |||
| $2.14M | 2.26% | 11,085 -663 | -6% | -$128K | |||
| $1.95M | 2.06% | 7,591 -12 | -0.2% | -$3.09K | |||
| $1.86M | 1.96% | 16,283 -325 | -2% | -$37.1K | |||
| $1.46M | 1.54% | 6,005 -246 | -4% | -$59.7K | |||
| $1.43M | 1.51% | 6,443 +9 | +0.1% | +$2K | |||
| $1.32M | 1.39% | 30,401 -38 | -0.1% | -$1.65K | |||
| $1.14M | 1.2% | 6,134 +33 | +0.5% | +$6.12K | |||
| $1.09M | 1.15% | 2,069 -44 | -2% | -$23.2K | |||
| $1.05M | 1.11% | 1,817 -92 | -5% | -$53.1K | |||
| $1.04M | 1.1% | 17,068 | – | – | |||
| $836K | 0.88% | 1,505 | – | – | |||
| $776K | 0.82% | 16,390 | – | – | |||
| $768K | 0.81% | 4,920 -213 | -4% | -$33.2K | |||
| $714K | 0.75% | 2,083 -63 | -3% | -$21.6K |
