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
$112M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.27M
3
+$2.69M
4
COF icon
Capital One
COF
+$295K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K

Top Sells

1
+$352K
2
+$323K
3
+$314K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
EFA icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$19.9M 17.78%
67,381
+18,172
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$12.8M 11.4%
189,939
+48,629
BND icon
3
Vanguard Total Bond Market
BND
$138B
$9.88M 8.83%
134,774
+36,713
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.4B
$6.69M 5.97%
61,377
-14
MSFT icon
5
Microsoft
MSFT
$3.8T
$4.06M 3.63%
8,188
-197
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$3.47M 3.1%
6,116
-34
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$5.24B
$3.41M 3.05%
52,301
-11
AAPL icon
8
Apple
AAPL
$3.67T
$3.34M 2.98%
16,606
-318
NVDA icon
9
NVIDIA
NVDA
$4.43T
$3.19M 2.85%
20,210
-1
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.72M 2.43%
20,512
AMZN icon
11
Amazon
AMZN
$2.29T
$2.46M 2.2%
11,017
-68
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$2.12M 1.89%
7,591
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$2.05M 1.83%
16,283
LLY icon
14
Eli Lilly
LLY
$735B
$1.97M 1.76%
2,538
-405
JPM icon
15
JPMorgan Chase
JPM
$813B
$1.71M 1.53%
5,949
-56
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$1.44M 1.29%
6,074
-369
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$1.32M 1.18%
1,801
-16
FFLC icon
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$872M
$1.31M 1.17%
26,904
-3,497
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.14M 1.02%
17,068
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.12M 1%
5,743
-391
AVGO icon
21
Broadcom
AVGO
$1.67T
$1M 0.9%
3,731
-34
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$1M 0.89%
2,060
-9
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$925K 0.83%
1,505
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$872K 0.78%
4,889
-31
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$831K 0.74%
4,657
+53
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