NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$381K
3
+$219K
4
SRE icon
Sempra
SRE
+$217K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$5.89M
2
+$3.77M
3
+$2.52M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.89%
48,740
-18,641
2
$10.1M 9.36%
136,883
-53,056
3
$7.47M 6.96%
100,495
-34,279
4
$7.02M 6.54%
59,268
-2,109
5
$4.3M 4%
61,951
+9,650
6
$4.3M 4%
16,871
+265
7
$4.29M 3.99%
8,273
+85
8
$4.14M 3.86%
6,763
+647
9
$3.85M 3.58%
20,618
+408
10
$2.89M 2.69%
20,512
11
$2.38M 2.22%
10,852
-165
12
$2.11M 1.97%
28,764
-1,600
13
$1.96M 1.82%
14,435
-1,848
14
$1.62M 1.51%
5,130
-819
15
$1.53M 1.42%
6,006
-68
16
$1.28M 1.19%
1,744
-57
17
$1.25M 1.16%
3,791
+60
18
$1.24M 1.15%
23,765
-3,139
19
$1.12M 1.05%
15,751
-1,317
20
$1.12M 1.04%
4,603
-286
21
$1.05M 0.98%
5,022
-721
22
$1.04M 0.96%
4,258
-399
23
$1M 0.93%
1,505
24
$886K 0.83%
1,763
-297
25
$884K 0.82%
3,142
-154
1
2 3 4