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 | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$8.06B
| $14.8K | 0.01% |
+611
| New | +$14.8K |
|
302
Lincoln Electric
LECO
$13.5B
| $14.8K | 0.01% |
+58
| New | +$14.8K |
|
303
Avery Dennison
AVY
$13.1B
| $14.7K | 0.01% |
+66
| New | +$14.7K |
|
304
Illumina
ILMN
$15.7B
| $14.4K | 0.01% |
+108
| New | +$14.4K |
|
305
Baxter International
BAX
$12.5B
| $14.4K | 0.01% |
+337
| New | +$14.4K |
|
306
EPAM Systems
EPAM
$9.44B
| $14.4K | 0.01% |
+52
| New | +$14.4K |
|
307
Polaris
PII
$3.33B
| $14.2K | 0.01% |
+142
| New | +$14.2K |
|
308
Amdocs
DOX
$9.46B
| $14K | 0.01% |
+155
| New | +$14K |
|
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.9K | 0.01% |
+220
| New | +$13.9K |
|
310
ON Semiconductor
ON
$20.1B
| $13.8K | 0.01% |
+187
| New | +$13.8K |
|
311
O'Reilly Automotive
ORLY
$89B
| $13.5K | 0.01% |
+180
| New | +$13.5K |
|
312
Waters Corp
WAT
$18.2B
| $13.4K | 0.01% |
+39
| New | +$13.4K |
|
313
Otis Worldwide
OTIS
$34.1B
| $13.2K | 0.01% |
+133
| New | +$13.2K |
|
314
PG&E
PCG
$33.2B
| $13K | 0.01% |
+775
| New | +$13K |
|
315
Humana
HUM
$37B
| $12.8K | 0.01% |
+37
| New | +$12.8K |
|
316
Waste Connections
WCN
$46.1B
| $12.7K | 0.01% |
+74
| New | +$12.7K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6K | 0.01% |
+48
| New | +$12.6K |
|
318
American International
AIG
$43.9B
| $12.4K | 0.01% |
+158
| New | +$12.4K |
|
319
AstraZeneca
AZN
$253B
| $12.1K | 0.01% |
+179
| New | +$12.1K |
|
320
CBRE Group
CBRE
$48.9B
| $12.1K | 0.01% |
+124
| New | +$12.1K |
|
321
Graphic Packaging
GPK
$6.38B
| $12K | 0.01% |
+410
| New | +$12K |
|
322
SolarEdge
SEDG
$2.04B
| $11.9K | 0.01% |
+168
| New | +$11.9K |
|
323
Kellanova
K
$27.8B
| $11.9K | 0.01% |
+208
| New | +$11.9K |
|
324
Owens Corning
OC
$13B
| $11.5K | 0.01% |
+69
| New | +$11.5K |
|
325
Clorox
CLX
$15.5B
| $11.5K | 0.01% |
+75
| New | +$11.5K |
|