NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+10.83%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 4 |
Capital One
COF
|
$295K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$261K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$323K |
| 3 |
Eli Lilly
LLY
|
$314K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$274K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 17.78% | 67,381 +18,172 | +37% | +$5.37M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $12.8M | 11.4% | 189,939 +48,629 | +34% | +$3.27M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $9.88M | 8.83% | 134,774 +36,713 | +37% | +$2.69M |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.69M | 5.97% | 61,377 -14 | -0% | -$1.53K |
|
5
Microsoft
MSFT
$3.77T
| $4.06M | 3.63% | 8,188 -197 | -2% | -$97.7K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 3.1% | 6,116 -34 | -0.6% | -$19.3K |
|
7
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.41M | 3.05% | 52,301 -11 | -0% | -$718 |
|
8
Apple
AAPL
$3.45T
| $3.34M | 2.98% | 16,606 -318 | -2% | -$63.9K |
|
9
NVIDIA
NVDA
$4.24T
| $3.19M | 2.85% | 20,210 -1 | -0% | -$158 |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 2.43% | 20,512 | – | – |
|
11
Amazon
AMZN
$2.44T
| $2.46M | 2.2% | 11,017 -68 | -0.6% | -$15.2K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 1.89% | 7,591 | – | – |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.05M | 1.83% | 16,283 | – | – |
|
|
14
Eli Lilly
LLY
$657B
| $1.97M | 1.76% | 2,538 -405 | -14% | -$314K |
|
15
JPMorgan Chase
JPM
$829B
| $1.71M | 1.53% | 5,949 -56 | -0.9% | -$16.1K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 1.29% | 6,074 -369 | -6% | -$87.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.18% | 1,801 -16 | -0.9% | -$11.7K |
|
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $1.31M | 1.17% | 26,904 -3,497 | -12% | -$170K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 1.02% | 17,068 | – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 1% | 5,743 -391 | -6% | -$76.5K |
|
21
Broadcom
AVGO
$1.4T
| $1M | 0.9% | 3,731 -34 | -0.9% | -$9.16K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.89% | 2,060 -9 | -0.4% | -$4.37K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $925K | 0.83% | 1,505 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $872K | 0.78% | 4,889 -31 | -0.6% | -$5.53K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $831K | 0.74% | 4,657 +53 | +1% | +$9.46K |
|