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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.7M
3
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.04%
2 Healthcare 7.48%
3 Financials 6.88%
4 Consumer Discretionary 5.03%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1K 0.03%
+253
227
$25.6K 0.03%
+182
228
$25.2K 0.03%
+45
229
$25K 0.03%
+317
230
$24.9K 0.02%
+163
231
$24.7K 0.02%
+95
232
$24.5K 0.02%
+375
233
$24K 0.02%
+99
234
$23.8K 0.02%
+199
235
$23.8K 0.02%
+524
236
$23.7K 0.02%
+204
237
$23.5K 0.02%
+469
238
$23.2K 0.02%
+73
239
$23.2K 0.02%
+310
240
$22.9K 0.02%
+255
241
$22.7K 0.02%
+258
242
$22.6K 0.02%
+54
243
$22.1K 0.02%
+1,014
244
$22K 0.02%
+812
245
$22K 0.02%
+411
246
$21.6K 0.02%
+224
247
$21.1K 0.02%
+194
248
$21.1K 0.02%
+584
249
$21.1K 0.02%
+58
250
$21K 0.02%
+209
8 9
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