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
251
$20.9K 0.02%
+94
252
$20.6K 0.02%
+128
253
$20.4K 0.02%
+400
254
$20.1K 0.02%
+625
255
$20.1K 0.02%
+73
256
$19.6K 0.02%
+332
257
$19.6K 0.02%
+343
258
$19.5K 0.02%
+115
259
$19.3K 0.02%
+207
260
$19.3K 0.02%
+157
261
$19.1K 0.02%
+238
262
$18.9K 0.02%
+255
263
$18.8K 0.02%
+194
264
$18.6K 0.02%
+237
265
$18.6K 0.02%
+75
266
$18.5K 0.02%
+2,121
267
$18.3K 0.02%
+19
268
$18.1K 0.02%
+653
269
$18.1K 0.02%
+465
270
$18K 0.02%
+1,082
271
$17.9K 0.02%
+114
272
$17.7K 0.02%
+61
273
$17.5K 0.02%
+80
274
$17.3K 0.02%
+200
275
$17.2K 0.02%
+397
9 10
11
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