NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $1.91K | ﹤0.01% |
+52
| New | +$1.91K |
|
402
Pinnacle West Capital
PNW
$10.6B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|
403
Edwards Lifesciences
EW
$47.6B
| $1.63K | ﹤0.01% |
+17
| New | +$1.63K |
|
404
TEGNA Inc
TGNA
$3.41B
| $1.54K | ﹤0.01% |
+103
| New | +$1.54K |
|
405
Louisiana-Pacific
LPX
$6.46B
| $1.51K | ﹤0.01% |
+18
| New | +$1.51K |
|
406
Liberty Media Series C
FWONK
$24.9B
| $1.44K | ﹤0.01% |
+22
| New | +$1.44K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $1.43K | ﹤0.01% |
+29
| New | +$1.43K |
|
408
Take-Two Interactive
TTWO
$44B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
409
AES
AES
$9.44B
| $1.26K | ﹤0.01% |
+70
| New | +$1.26K |
|
410
Wabtec
WAB
$32.6B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
411
AptarGroup
ATR
$8.87B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
412
Liberty Broadband Class C
LBRDK
$8.63B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|
413
Knowles
KN
$1.79B
| $1.05K | ﹤0.01% |
+65
| New | +$1.05K |
|
414
WK Kellogg Co
KLG
$1.98B
| $978 | ﹤0.01% |
+52
| New | +$978 |
|
415
Avient
AVNT
$3.34B
| $955 | ﹤0.01% |
+22
| New | +$955 |
|
416
Embecta
EMBC
$838M
| $756 | ﹤0.01% |
+57
| New | +$756 |
|
417
Carnival Corp
CCL
$42.5B
| $735 | ﹤0.01% |
+45
| New | +$735 |
|
418
Albemarle
ALB
$9.4B
| $527 | ﹤0.01% |
+4
| New | +$527 |
|
419
Lands' End
LE
$414M
| $305 | ﹤0.01% |
+28
| New | +$305 |
|