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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.87B
| $20.9K | 0.02% |
+94
| New | +$20.9K |
|
252
Cheniere Energy
LNG
$51.8B
| $20.6K | 0.02% |
+128
| New | +$20.6K |
|
253
OneMain Financial
OMF
$7.31B
| $20.4K | 0.02% |
+400
| New | +$20.4K |
|
254
Perrigo
PRGO
$3.12B
| $20.1K | 0.02% |
+625
| New | +$20.1K |
|
255
Willis Towers Watson
WTW
$32.1B
| $20.1K | 0.02% |
+73
| New | +$20.1K |
|
256
BellRing Brands
BRBR
$4.97B
| $19.6K | 0.02% |
+332
| New | +$19.6K |
|
257
Kroger
KR
$44.8B
| $19.6K | 0.02% |
+343
| New | +$19.6K |
|
258
Zoetis
ZTS
$67.9B
| $19.5K | 0.02% |
+115
| New | +$19.5K |
|
259
Welltower
WELL
$112B
| $19.3K | 0.02% |
+207
| New | +$19.3K |
|
260
LCI Industries
LCII
$2.57B
| $19.3K | 0.02% |
+157
| New | +$19.3K |
|
261
Oneok
OKE
$45.7B
| $19.1K | 0.02% |
+238
| New | +$19.1K |
|
262
MetLife
MET
$52.9B
| $18.9K | 0.02% |
+255
| New | +$18.9K |
|
263
Omnicom Group
OMC
$15.4B
| $18.8K | 0.02% |
+194
| New | +$18.8K |
|
264
Centene
CNC
$14.2B
| $18.6K | 0.02% |
+237
| New | +$18.6K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $18.6K | 0.02% |
+75
| New | +$18.6K |
|
266
Warner Bros
WBD
$30B
| $18.5K | 0.02% |
+2,121
| New | +$18.5K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.3K | 0.02% |
+19
| New | +$18.3K |
|
268
TripAdvisor
TRIP
$2.05B
| $18.1K | 0.02% |
+653
| New | +$18.1K |
|
269
Truist Financial
TFC
$60B
| $18.1K | 0.02% |
+465
| New | +$18.1K |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $18K | 0.02% |
+1,082
| New | +$18K |
|
271
Deckers Outdoor
DECK
$17.9B
| $17.9K | 0.02% |
+114
| New | +$17.9K |
|
272
Public Storage
PSA
$52.2B
| $17.7K | 0.02% |
+61
| New | +$17.7K |
|
273
Labcorp
LH
$23.2B
| $17.5K | 0.02% |
+80
| New | +$17.5K |
|
274
Principal Financial Group
PFG
$17.8B
| $17.3K | 0.02% |
+200
| New | +$17.3K |
|
275
New York Times
NYT
$9.6B
| $17.2K | 0.02% |
+397
| New | +$17.2K |
|