NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
This Quarter Return
+9.58%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$6.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $26.1K | 0.03% |
+253
| New | +$26.1K |
|
227
PVH
PVH
$4.22B
| $25.6K | 0.03% |
+182
| New | +$25.6K |
|
228
Roper Technologies
ROP
$55.8B
| $25.2K | 0.03% |
+45
| New | +$25.2K |
|
229
Masco
MAS
$15.9B
| $25K | 0.03% |
+317
| New | +$25K |
|
|
HES
230
DELISTED
Hess
HES
| $24.9K | 0.02% |
+163
| New | +$24.9K |
|
231
Autodesk
ADSK
$69.5B
| $24.7K | 0.02% |
+95
| New | +$24.7K |
|
232
Johnson Controls International
JCI
$69.5B
| $24.5K | 0.02% |
+375
| New | +$24.5K |
|
233
Littelfuse
LFUS
$6.51B
| $24K | 0.02% |
+99
| New | +$24K |
|
234
Whirlpool
WHR
$5.28B
| $23.8K | 0.02% |
+199
| New | +$23.8K |
|
235
CNA Financial
CNA
$13B
| $23.8K | 0.02% |
+524
| New | +$23.8K |
|
236
Globe Life
GL
$11.3B
| $23.7K | 0.02% |
+204
| New | +$23.7K |
|
237
Bath & Body Works
BBWI
$6.06B
| $23.5K | 0.02% |
+469
| New | +$23.5K |
|
238
Casey's General Stores
CASY
$18.8B
| $23.2K | 0.02% |
+73
| New | +$23.2K |
|
239
Donaldson
DCI
$9.44B
| $23.2K | 0.02% |
+310
| New | +$23.2K |
|
240
Microchip Technology
MCHP
$35.6B
| $22.9K | 0.02% |
+255
| New | +$22.9K |
|
241
Canadian Pacific Kansas City
CP
$70.3B
| $22.7K | 0.02% |
+258
| New | +$22.7K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $22.6K | 0.02% |
+54
| New | +$22.6K |
|
243
Kyndryl
KD
$7.57B
| $22.1K | 0.02% |
+1,014
| New | +$22.1K |
|
244
News Corp Class B
NWS
$18.8B
| $22K | 0.02% |
+812
| New | +$22K |
|
245
LKQ Corp
LKQ
$8.33B
| $22K | 0.02% |
+411
| New | +$22K |
|
246
Brunswick
BC
$4.35B
| $21.6K | 0.02% |
+224
| New | +$21.6K |
|
247
Akamai
AKAM
$11.3B
| $21.1K | 0.02% |
+194
| New | +$21.1K |
|
248
Gentex
GNTX
$6.25B
| $21.1K | 0.02% |
+584
| New | +$21.1K |
|
249
Cigna
CI
$81.5B
| $21.1K | 0.02% |
+58
| New | +$21.1K |
|
250
Southern Copper
SCCO
$83.6B
| $21K | 0.02% |
+207
| New | +$21K |
|