NCTC

New Covenant Trust Company Portfolio holdings

AUM $111M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.27M
3
+$2.69M
4
COF icon
Capital One
COF
+$295K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K

Top Sells

1
+$352K
2
+$323K
3
+$314K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K

Sector Composition

1 Technology 11.62%
2 Financials 6.66%
3 Communication Services 4.36%
4 Consumer Discretionary 4.12%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 17.78%
67,381
+18,172
2
$12.8M 11.4%
189,939
+48,629
3
$9.88M 8.83%
134,774
+36,713
4
$6.69M 5.97%
61,377
-14
5
$4.06M 3.63%
8,188
-197
6
$3.47M 3.1%
6,116
-34
7
$3.41M 3.05%
52,301
-11
8
$3.34M 2.98%
16,606
-318
9
$3.19M 2.85%
20,210
-1
10
$2.72M 2.43%
20,512
11
$2.46M 2.2%
11,017
-68
12
$2.12M 1.89%
7,591
13
$2.05M 1.83%
16,283
14
$1.97M 1.76%
2,538
-405
15
$1.71M 1.53%
5,949
-56
16
$1.44M 1.29%
6,074
-369
17
$1.32M 1.18%
1,801
-16
18
$1.31M 1.17%
26,904
-3,497
19
$1.14M 1.02%
17,068
20
$1.12M 1%
5,743
-391
21
$1M 0.9%
3,731
-34
22
$1M 0.89%
2,060
-9
23
$925K 0.83%
1,505
24
$872K 0.78%
4,889
-31
25
$831K 0.74%
4,657
+53
1
2 3 4