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
301
$14.8K 0.01%
+611
302
$14.8K 0.01%
+58
303
$14.7K 0.01%
+66
304
$14.4K 0.01%
+108
305
$14.4K 0.01%
+337
306
$14.4K 0.01%
+52
307
$14.2K 0.01%
+142
308
$14K 0.01%
+155
309
$13.9K 0.01%
+220
310
$13.8K 0.01%
+187
311
$13.5K 0.01%
+180
312
$13.4K 0.01%
+39
313
$13.2K 0.01%
+133
314
$13K 0.01%
+775
315
$12.8K 0.01%
+37
316
$12.7K 0.01%
+74
317
$12.6K 0.01%
+48
318
$12.4K 0.01%
+158
319
$12.1K 0.01%
+179
320
$12.1K 0.01%
+124
321
$12K 0.01%
+410
322
$11.9K 0.01%
+168
323
$11.9K 0.01%
+208
324
$11.5K 0.01%
+69
325
$11.5K 0.01%
+75
11 12
13
14 15