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
401
$1.91K ﹤0.01%
+52
402
$1.79K ﹤0.01%
+24
403
$1.63K ﹤0.01%
+17
404
$1.54K ﹤0.01%
+103
405
$1.51K ﹤0.01%
+18
406
$1.44K ﹤0.01%
+22
407
$1.43K ﹤0.01%
+29
408
$1.34K ﹤0.01%
+9
409
$1.25K ﹤0.01%
+70
410
$1.17K ﹤0.01%
+8
411
$1.15K ﹤0.01%
+8
412
$1.09K ﹤0.01%
+19
413
$1.05K ﹤0.01%
+65
414
$978 ﹤0.01%
+52
415
$955 ﹤0.01%
+22
416
$756 ﹤0.01%
+57
417
$735 ﹤0.01%
+45
418
$527 ﹤0.01%
+4
419
$305 ﹤0.01%
+28
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