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
$112M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

1
+$456K
2
+$279K
3
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$15.1M 13.48%
47,082
-490
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$9.84M 8.78%
127,568
-2,750
BND icon
3
Vanguard Total Bond Market
BND
$153B
$7.98M 7.12%
108,385
+2,436
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.7M 6.87%
68,571
+2,343
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.98M 4.45%
69,465
+4,082
AAPL icon
6
Apple
AAPL
$4.63T
$4.69M 4.19%
18,479
+1,430
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$4.29M 3.83%
7,182
-335
NVDA icon
8
NVIDIA
NVDA
$5.4T
$4.12M 3.68%
23,633
+2,473
MSFT icon
9
Microsoft
MSFT
$3.28T
$3.5M 3.12%
9,450
+998
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.89M 2.58%
19,544
-916
AMZN icon
11
Amazon
AMZN
$2.76T
$2.59M 2.32%
12,459
+1,378
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$2.05M 1.83%
28,592
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$1.73M 1.54%
13,085
-936
JPM icon
14
JPMorgan Chase
JPM
$806B
$1.63M 1.45%
5,535
+351
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$1.45M 1.3%
5,541
-465
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$1.4M 1.25%
4,878
+672
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$1.4M 1.25%
4,863
+248
AVGO icon
18
Broadcom
AVGO
$2.28T
$1.37M 1.22%
4,431
+667
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$1.16M 1.04%
2,028
+257
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.13M 1.01%
15,113
-638
WMT icon
21
Walmart Inc
WMT
$900B
$1.12M 1%
9,033
+869
TSLA icon
22
Tesla
TSLA
$1.59T
$1.1M 0.98%
2,960
+1,054
LLY icon
23
Eli Lilly
LLY
$949B
$1.08M 0.96%
1,169
+118
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$979K 0.87%
1,505
JNJ icon
25
Johnson & Johnson
JNJ
$537B
$933K 0.83%
3,815
+677
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