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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.7B
| $11.5K | 0.01% |
+70
| New | +$11.5K |
|
327
Helmerich & Payne
HP
$2.01B
| $11.2K | 0.01% |
+266
| New | +$11.2K |
|
328
Axalta
AXTA
$6.89B
| $11K | 0.01% |
+321
| New | +$11K |
|
329
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9K | 0.01% |
+111
| New | +$10.9K |
|
330
MDU Resources
MDU
$3.31B
| $10.9K | 0.01% |
+778
| New | +$10.9K |
|
331
Pentair
PNR
$18.1B
| $10.9K | 0.01% |
+127
| New | +$10.9K |
|
332
Globant
GLOB
$2.78B
| $10.7K | 0.01% |
+53
| New | +$10.7K |
|
333
Weyerhaeuser
WY
$18.9B
| $10.5K | 0.01% |
+292
| New | +$10.5K |
|
334
Brixmor Property Group
BRX
$8.63B
| $10.5K | 0.01% |
+447
| New | +$10.5K |
|
335
J&J Snack Foods
JJSF
$2.12B
| $10.4K | 0.01% |
+72
| New | +$10.4K |
|
336
AvalonBay Communities
AVB
$27.8B
| $10.4K | 0.01% |
+56
| New | +$10.4K |
|
337
Royal Gold
RGLD
$12.2B
| $10.2K | 0.01% |
+84
| New | +$10.2K |
|
338
Veralto
VLTO
$26.2B
| $10.2K | 0.01% |
+115
| New | +$10.2K |
|
339
Organon & Co
OGN
$2.7B
| $10.1K | 0.01% |
+539
| New | +$10.1K |
|
340
Quest Diagnostics
DGX
$20.5B
| $9.98K | 0.01% |
+75
| New | +$9.98K |
|
341
Tradeweb Markets
TW
$25.4B
| $9.9K | 0.01% |
+95
| New | +$9.9K |
|
342
Campbell Soup
CPB
$10.1B
| $9.65K | 0.01% |
+217
| New | +$9.65K |
|
343
TE Connectivity
TEL
$61.7B
| $9.59K | 0.01% |
+66
| New | +$9.59K |
|
344
Rexford Industrial Realty
REXR
$10.2B
| $9.46K | 0.01% |
+188
| New | +$9.46K |
|
345
Ubiquiti
UI
$34.9B
| $9.38K | 0.01% |
+81
| New | +$9.38K |
|
346
Avis
CAR
$5.5B
| $9.31K | 0.01% |
+76
| New | +$9.31K |
|
347
Charles River Laboratories
CRL
$8.07B
| $9.21K | 0.01% |
+34
| New | +$9.21K |
|
348
Allegion
ALLE
$14.8B
| $9.03K | 0.01% |
+67
| New | +$9.03K |
|
349
DNP Select Income Fund
DNP
$3.67B
| $8.64K | 0.01% |
+953
| New | +$8.64K |
|
350
Conagra Brands
CAG
$9.23B
| $8.63K | 0.01% |
+291
| New | +$8.63K |
|