NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$13.1M
(-13%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
15
Reduced
52
Closed
344
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$452K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
FedEx
FDX
|
$39.5K |
| 5 |
CVS Health
CVS
|
$34.9K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$663K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$330K |
| 4 |
Comcast
CMCSA
|
$216K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| – | – |
-217
| Closed | -$9.65K |
|
377
Charles River Laboratories
CRL
$8.11B
| – | – |
-34
| Closed | -$9.21K |
|
378
Salesforce
CRM
$237B
| – | – |
-689
| Closed | -$208K |
|
379
Cisco
CSCO
$264B
| – | – |
-2,981
| Closed | -$149K |
|
380
CSX Corp
CSX
$60.2B
| – | – |
-4,641
| Closed | -$172K |
|
381
Corteva
CTVA
$48.7B
| – | – |
-1,465
| Closed | -$84.5K |
|
382
Casella Waste Systems
CWST
$5.99B
| – | – |
-268
| Closed | -$26.5K |
|
383
Dominion Energy
D
$49.7B
| – | – |
-1,977
| Closed | -$97.2K |
|
384
Dropbox
DBX
$7.98B
| – | – |
-611
| Closed | -$14.8K |
|
385
Donaldson
DCI
$9.37B
| – | – |
-310
| Closed | -$23.2K |
|
386
DuPont de Nemours
DD
$32.5B
| – | – |
-1,465
| Closed | -$112K |
|
387
Deckers Outdoor
DECK
$17.9B
| – | – |
-114
| Closed | -$17.9K |
|
388
Dell
DELL
$84.4B
| – | – |
-262
| Closed | -$29.9K |
|
389
Diageo
DEO
$61.3B
| – | – |
-688
| Closed | -$102K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| – | – |
-257
| Closed | -$33.7K |
|
391
Dollar General
DG
$24B
| – | – |
-48
| Closed | -$7.49K |
|
392
Quest Diagnostics
DGX
$20.3B
| – | – |
-75
| Closed | -$9.98K |
|
393
Danaher
DHR
$144B
| – | – |
-611
| Closed | -$153K |
|
394
Dolby
DLB
$6.92B
| – | – |
-29
| Closed | -$2.43K |
|
395
Digital Realty Trust
DLR
$55.7B
| – | – |
-17
| Closed | -$2.45K |
|
396
Dow Inc
DOW
$17.1B
| – | – |
-1,465
| Closed | -$84.9K |
|
397
Amdocs
DOX
$9.37B
| – | – |
-155
| Closed | -$14K |
|
398
Duke Energy
DUK
$93.6B
| – | – |
-1,711
| Closed | -$165K |
|
399
Electronic Arts
EA
$42.1B
| – | – |
-266
| Closed | -$35.3K |
|
400
Ecolab
ECL
$77.6B
| – | – |
-538
| Closed | -$124K |
|