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 | |
|---|---|---|---|---|---|---|
376
Liberty Live Group Series C
LLYVK
$8.88B
| $5.57K | 0.01% |
+127
| New | +$5.57K |
|
|
PGRE
377
Paramount Group
PGRE
$1.66B
| $4.59K | ﹤0.01% |
+979
| New | +$4.59K |
|
378
Trade Desk
TTD
$25.5B
| $4.37K | ﹤0.01% |
+50
| New | +$4.37K |
|
379
KeyCorp
KEY
$20.8B
| $4.36K | ﹤0.01% |
+276
| New | +$4.36K |
|
380
Viatris
VTRS
$12.2B
| $4.22K | ﹤0.01% |
+353
| New | +$4.22K |
|
381
Unilever
UL
$158B
| $3.81K | ﹤0.01% |
+76
| New | +$3.81K |
|
382
Western Digital
WDC
$31.9B
| $3.75K | ﹤0.01% |
+73
| New | +$3.75K |
|
383
Monster Beverage
MNST
$61B
| $3.62K | ﹤0.01% |
+61
| New | +$3.62K |
|
384
Tyler Technologies
TYL
$24.2B
| $3.4K | ﹤0.01% |
+8
| New | +$3.4K |
|
385
Molina Healthcare
MOH
$9.47B
| $3.29K | ﹤0.01% |
+8
| New | +$3.29K |
|
386
Apellis Pharmaceuticals
APLS
$3.55B
| $3.23K | ﹤0.01% |
+55
| New | +$3.23K |
|
387
Fortrea Holdings
FTRE
$1.06B
| $3.21K | ﹤0.01% |
+80
| New | +$3.21K |
|
388
SEI Investments
SEIC
$10.8B
| $3.16K | ﹤0.01% |
+44
| New | +$3.16K |
|
389
Lamb Weston
LW
$8.08B
| $3.09K | ﹤0.01% |
+29
| New | +$3.09K |
|
390
Intercontinental Exchange
ICE
$99.8B
| $3.02K | ﹤0.01% |
+22
| New | +$3.02K |
|
391
RenaissanceRe
RNR
$11.3B
| $2.82K | ﹤0.01% |
+12
| New | +$2.82K |
|
392
Bio-Techne
TECH
$8.46B
| $2.75K | ﹤0.01% |
+39
| New | +$2.75K |
|
393
Digital Realty Trust
DLR
$55.7B
| $2.45K | ﹤0.01% |
+17
| New | +$2.45K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $2.44K | ﹤0.01% |
+207
| New | +$2.44K |
|
395
Dolby
DLB
$6.96B
| $2.43K | ﹤0.01% |
+29
| New | +$2.43K |
|
396
Ross Stores
ROST
$49.4B
| $2.35K | ﹤0.01% |
+16
| New | +$2.35K |
|
397
Qorvo
QRVO
$8.61B
| $2.3K | ﹤0.01% |
+20
| New | +$2.3K |
|
398
FNB Corp
FNB
$5.92B
| $2.24K | ﹤0.01% |
+159
| New | +$2.24K |
|
399
Revvity
RVTY
$10.1B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
400
Toro Company
TTC
$8.06B
| $1.92K | ﹤0.01% |
+21
| New | +$1.92K |
|