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
376
$5.57K 0.01%
+127
377
$4.59K ﹤0.01%
+979
378
$4.37K ﹤0.01%
+50
379
$4.36K ﹤0.01%
+276
380
$4.21K ﹤0.01%
+353
381
$3.81K ﹤0.01%
+76
382
$3.75K ﹤0.01%
+73
383
$3.62K ﹤0.01%
+61
384
$3.4K ﹤0.01%
+8
385
$3.29K ﹤0.01%
+8
386
$3.23K ﹤0.01%
+55
387
$3.21K ﹤0.01%
+80
388
$3.16K ﹤0.01%
+44
389
$3.09K ﹤0.01%
+29
390
$3.02K ﹤0.01%
+22
391
$2.82K ﹤0.01%
+12
392
$2.75K ﹤0.01%
+39
393
$2.45K ﹤0.01%
+17
394
$2.44K ﹤0.01%
+207
395
$2.43K ﹤0.01%
+29
396
$2.35K ﹤0.01%
+16
397
$2.3K ﹤0.01%
+20
398
$2.24K ﹤0.01%
+159
399
$2K ﹤0.01%
+19
400
$1.92K ﹤0.01%
+21
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