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
276
$17.1K 0.02%
+111
277
$17.1K 0.02%
+205
278
$16.7K 0.02%
+394
279
$16.6K 0.02%
+462
280
$16.5K 0.02%
+578
281
$16.5K 0.02%
+725
282
$16.4K 0.02%
+105
283
$16.2K 0.02%
+1,221
284
$16.1K 0.02%
+274
285
$16.1K 0.02%
+784
286
$16.1K 0.02%
+877
287
$16K 0.02%
+26
288
$15.6K 0.02%
+200
289
$15.4K 0.02%
+265
290
$15.4K 0.02%
+51
291
$15.4K 0.02%
+238
292
$15.3K 0.02%
+412
293
$15.2K 0.02%
+226
294
$15.2K 0.02%
+748
295
$15.1K 0.02%
+71
296
$15.1K 0.02%
+351
297
$15K 0.02%
+506
298
$15K 0.02%
+89
299
$14.9K 0.01%
+117
300
$14.9K 0.01%
+721
10 11
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