NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$13.1M
(-13%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
15
Reduced
52
Closed
344
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$452K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
FedEx
FDX
|
$39.5K |
| 5 |
CVS Health
CVS
|
$34.9K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$663K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$330K |
| 4 |
Comcast
CMCSA
|
$216K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.84% |
