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
351
$8.58K 0.01%
+328
352
$8.54K 0.01%
+66
353
$8.46K 0.01%
+556
354
$8.44K 0.01%
+58
355
$8.31K 0.01%
+35
356
$8.31K 0.01%
+1,433
357
$7.91K 0.01%
+29
358
$7.86K 0.01%
+98
359
$7.71K 0.01%
+314
360
$7.69K 0.01%
+269
361
$7.49K 0.01%
+48
362
$7.39K 0.01%
+51
363
$7.12K 0.01%
+462
364
$7.05K 0.01%
+72
365
$6.82K 0.01%
+68
366
$6.7K 0.01%
+14
367
$6.64K 0.01%
+17
368
$6.61K 0.01%
+138
369
$6.43K 0.01%
+76
370
$6.21K 0.01%
+217
371
$6.16K 0.01%
+193
372
$6.05K 0.01%
+88
373
$5.99K 0.01%
+109
374
$5.81K 0.01%
+210
375
$5.59K 0.01%
+99
13 14
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