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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $17.1K | 0.02% |
+111
| New | +$17.1K |
|
277
CF Industries
CF
$13.7B
| $17.1K | 0.02% |
+205
| New | +$17.1K |
|
278
Cognex
CGNX
$7.55B
| $16.7K | 0.02% |
+394
| New | +$16.7K |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $16.6K | 0.02% |
+462
| New | +$16.6K |
|
280
Flex
FLEX
$20.8B
| $16.5K | 0.02% |
+578
| New | +$16.5K |
|
281
Cleveland-Cliffs
CLF
$5.63B
| $16.5K | 0.02% |
+725
| New | +$16.5K |
|
282
Simon Property Group
SPG
$59.5B
| $16.4K | 0.02% |
+105
| New | +$16.4K |
|
283
Ford
F
$46.7B
| $16.2K | 0.02% |
+1,221
| New | +$16.2K |
|
284
Cal-Maine
CALM
$5.52B
| $16.1K | 0.02% |
+274
| New | +$16.1K |
|
285
Denali Therapeutics
DNLI
$2.26B
| $16.1K | 0.02% |
+784
| New | +$16.1K |
|
286
Kinder Morgan
KMI
$59.1B
| $16.1K | 0.02% |
+877
| New | +$16.1K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $16K | 0.02% |
+26
| New | +$16K |
|
288
Hologic
HOLX
$14.8B
| $15.6K | 0.02% |
+200
| New | +$15.6K |
|
289
Carrier Global
CARR
$55.8B
| $15.4K | 0.02% |
+265
| New | +$15.4K |
|
290
Zebra Technologies
ZBRA
$16B
| $15.4K | 0.02% |
+51
| New | +$15.4K |
|
291
BlackLine
BL
$3.32B
| $15.4K | 0.02% |
+238
| New | +$15.4K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $15.3K | 0.02% |
+412
| New | +$15.3K |
|
293
Ball Corp
BALL
$13.9B
| $15.2K | 0.02% |
+226
| New | +$15.2K |
|
294
Starwood Property Trust
STWD
$7.56B
| $15.2K | 0.02% |
+748
| New | +$15.2K |
|
295
Hilton Worldwide
HLT
$64B
| $15.1K | 0.02% |
+71
| New | +$15.1K |
|
296
Alaska Air
ALK
$7.28B
| $15.1K | 0.02% |
+351
| New | +$15.1K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15K | 0.02% |
+506
| New | +$15K |
|
298
First Solar
FSLR
$22B
| $15K | 0.02% |
+89
| New | +$15K |
|
299
Jacobs Solutions
J
$17.4B
| $14.9K | 0.01% |
+117
| New | +$14.9K |
|
300
Host Hotels & Resorts
HST
$12B
| $14.9K | 0.01% |
+721
| New | +$14.9K |
|