NCTC

New Covenant Trust Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$669K
2
+$396K
3
+$241K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
AMAT icon
Applied Materials
AMAT
+$226K

Top Sells

1
+$6.12M
2
+$3.9M
3
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$258K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$16M 14.89%
48,740
-18,641
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$10.1M 9.36%
136,883
-53,056
BND icon
3
Vanguard Total Bond Market
BND
$143B
$7.47M 6.96%
100,495
-34,279
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.8B
$7.02M 6.54%
59,268
-2,109
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$5.38B
$4.3M 4%
61,951
+9,650
AAPL icon
6
Apple
AAPL
$4.12T
$4.3M 4%
16,871
+265
MSFT icon
7
Microsoft
MSFT
$3.66T
$4.29M 3.99%
8,273
+85
VOO icon
8
Vanguard S&P 500 ETF
VOO
$802B
$4.14M 3.86%
6,763
+647
NVDA icon
9
NVIDIA
NVDA
$4.3T
$3.85M 3.58%
20,618
+408
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.89M 2.69%
20,512
AMZN icon
11
Amazon
AMZN
$2.49T
$2.38M 2.22%
10,852
-165
VO icon
12
Vanguard Mid-Cap ETF
VO
$89.4B
$2.11M 1.97%
7,191
-400
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.96M 1.82%
14,435
-1,848
JPM icon
14
JPMorgan Chase
JPM
$852B
$1.62M 1.51%
5,130
-819
VB icon
15
Vanguard Small-Cap ETF
VB
$69.3B
$1.53M 1.42%
6,006
-68
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$1.28M 1.19%
1,744
-57
AVGO icon
17
Broadcom
AVGO
$1.9T
$1.25M 1.16%
3,791
+60
FFLC icon
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$924M
$1.24M 1.15%
23,765
-3,139
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.12M 1.05%
15,751
-1,317
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.86T
$1.12M 1.04%
4,603
-286
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.05M 0.98%
5,022
-721
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$1.04M 0.96%
4,258
-399
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$700B
$1M 0.93%
1,505
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$886K 0.83%
1,763
-297
ORCL icon
25
Oracle
ORCL
$576B
$884K 0.82%
3,142
-154
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