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
326
$11.5K 0.01%
+70
327
$11.2K 0.01%
+266
328
$11K 0.01%
+321
329
$10.9K 0.01%
+111
330
$10.9K 0.01%
+778
331
$10.9K 0.01%
+127
332
$10.7K 0.01%
+53
333
$10.5K 0.01%
+292
334
$10.5K 0.01%
+447
335
$10.4K 0.01%
+72
336
$10.4K 0.01%
+56
337
$10.2K 0.01%
+84
338
$10.2K 0.01%
+115
339
$10.1K 0.01%
+539
340
$9.98K 0.01%
+75
341
$9.9K 0.01%
+95
342
$9.65K 0.01%
+217
343
$9.59K 0.01%
+66
344
$9.46K 0.01%
+188
345
$9.38K 0.01%
+81
346
$9.31K 0.01%
+76
347
$9.21K 0.01%
+34
348
$9.03K 0.01%
+67
349
$8.64K 0.01%
+953
350
$8.63K 0.01%
+291