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 | |
|---|---|---|---|---|---|---|
351
Iridium Communications
IRDM
$2.67B
| $8.58K | 0.01% |
+328
| New | +$8.58K |
|
352
Kimberly-Clark
KMB
$43.1B
| $8.54K | 0.01% |
+66
| New | +$8.54K |
|
353
TG Therapeutics
TGTX
$5.11B
| $8.46K | 0.01% |
+556
| New | +$8.46K |
|
354
Agilent Technologies
A
$36.5B
| $8.44K | 0.01% |
+58
| New | +$8.44K |
|
355
WEX
WEX
$5.87B
| $8.31K | 0.01% |
+35
| New | +$8.31K |
|
356
Hanesbrands
HBI
$2.27B
| $8.31K | 0.01% |
+1,433
| New | +$8.31K |
|
357
Workday
WDAY
$61.7B
| $7.91K | 0.01% |
+29
| New | +$7.91K |
|
358
Iron Mountain
IRM
$27.2B
| $7.86K | 0.01% |
+98
| New | +$7.86K |
|
359
UGI
UGI
$7.43B
| $7.71K | 0.01% |
+314
| New | +$7.71K |
|
360
Arrowhead Research
ARWR
$4.02B
| $7.69K | 0.01% |
+269
| New | +$7.69K |
|
361
Dollar General
DG
$24.1B
| $7.49K | 0.01% |
+48
| New | +$7.49K |
|
362
PPG Industries
PPG
$24.8B
| $7.39K | 0.01% |
+51
| New | +$7.39K |
|
363
First Horizon
FHN
$11.3B
| $7.12K | 0.01% |
+462
| New | +$7.12K |
|
364
Stanley Black & Decker
SWK
$12.1B
| $7.05K | 0.01% |
+72
| New | +$7.05K |
|
365
Eastman Chemical
EMN
$7.93B
| $6.82K | 0.01% |
+68
| New | +$6.82K |
|
366
Northrop Grumman
NOC
$83.2B
| $6.7K | 0.01% |
+14
| New | +$6.7K |
|
367
lululemon athletica
LULU
$20.1B
| $6.64K | 0.01% |
+17
| New | +$6.64K |
|
368
United Airlines
UAL
$34.5B
| $6.61K | 0.01% |
+138
| New | +$6.61K |
|
|
XYZ
369
Block, Inc.
XYZ
$45.7B
| $6.43K | 0.01% |
+76
| New | +$6.43K |
|
370
Fox Class B
FOX
$24.9B
| $6.21K | 0.01% |
+217
| New | +$6.21K |
|
371
Lincoln National
LNC
$7.98B
| $6.16K | 0.01% |
+193
| New | +$6.16K |
|
372
Etsy
ETSY
$5.36B
| $6.05K | 0.01% |
+88
| New | +$6.05K |
|
373
Comerica
CMA
$8.85B
| $5.99K | 0.01% |
+109
| New | +$5.99K |
|
374
NiSource
NI
$19B
| $5.81K | 0.01% |
+210
| New | +$5.81K |
|
375
Hasbro
HAS
$11.2B
| $5.6K | 0.01% |
+99
| New | +$5.6K |
|