NCTC

New Covenant Trust Company Portfolio holdings

AUM $111M
1-Year Est. Return 20.75%
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$474K
3
+$404K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$249K
5
MU icon
Micron Technology
MU
+$237K

Top Sells

1
+$736K
2
+$603K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$387K

Sector Composition

1 Technology 14.85%
2 Financials 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.48%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$585B
$16M 14.43%
47,572
-1,168
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$126B
$9.97M 9%
130,318
-6,565
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12B
$8.02M 7.23%
66,228
+6,960
BND icon
4
Vanguard Total Bond Market
BND
$147B
$7.84M 7.08%
105,949
+5,454
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$5.89B
$4.75M 4.29%
65,383
+3,432
VOO icon
6
Vanguard S&P 500 ETF
VOO
$856B
$4.72M 4.26%
7,517
+754
AAPL icon
7
Apple
AAPL
$3.82T
$4.62M 4.17%
17,049
+178
MSFT icon
8
Microsoft
MSFT
$3.43T
$4M 3.61%
8,452
+179
NVDA icon
9
NVIDIA
NVDA
$4.6T
$4M 3.6%
21,160
+542
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$71.7B
$2.96M 2.67%
20,460
-52
AMZN icon
11
Amazon
AMZN
$2.57T
$2.51M 2.26%
11,081
+229
VO icon
12
Vanguard Mid-Cap ETF
VO
$95B
$2.09M 1.89%
7,148
-43
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.84B
$1.96M 1.77%
14,021
-414
JPM icon
14
JPMorgan Chase
JPM
$839B
$1.69M 1.52%
5,184
+54
VB icon
15
Vanguard Small-Cap ETF
VB
$74B
$1.57M 1.42%
6,006
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$1.46M 1.31%
4,615
+12
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$1.33M 1.2%
4,206
-52
AVGO icon
18
Broadcom
AVGO
$1.65T
$1.31M 1.18%
3,764
-27
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$56.6B
$1.18M 1.06%
15,751
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$1.15M 1.04%
1,771
+27
LLY icon
21
Eli Lilly
LLY
$915B
$1.14M 1.02%
1,051
+12
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$718B
$1.03M 0.93%
1,505
WMT icon
23
Walmart Inc
WMT
$956B
$921K 0.83%
8,164
+67
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$901K 0.81%
1,814
+51
TSLA icon
25
Tesla
TSLA
$1.47T
$835K 0.75%
1,906
+100
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