NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
17
Reduced
50
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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.2B
| – | – |
-14
| Closed | -$6.7K |
|
402
ServiceNow
NOW
$191B
| – | – |
-94
| Closed | -$71.7K |
|
403
Norfolk Southern
NSC
$62.4B
| – | – |
-387
| Closed | -$98.6K |
|
404
NetApp
NTAP
$23.2B
| – | – |
-270
| Closed | -$28.3K |
|
405
News Corp Class B
NWS
$18.5B
| – | – |
-812
| Closed | -$22K |
|
406
NXP Semiconductors
NXPI
$57.5B
| – | – |
-75
| Closed | -$18.6K |
|
407
New York Times
NYT
$9.58B
| – | – |
-397
| Closed | -$17.2K |
|
408
Dover
DOV
$24B
| – | – |
-352
| Closed | -$62.4K |
|
409
Gilead Sciences
GILD
$140B
| – | – |
-844
| Closed | -$61.8K |
|
410
Globe Life
GL
$11.4B
| – | – |
-204
| Closed | -$23.7K |
|
411
Agilent Technologies
A
$35.5B
| – | – |
-58
| Closed | -$8.44K |
|
412
Accenture
ACN
$158B
| – | – |
-515
| Closed | -$179K |
|
413
Allegion
ALLE
$14.4B
| – | – |
-67
| Closed | -$9.03K |
|
414
Applied Materials
AMAT
$124B
| – | – |
-902
| Closed | -$186K |
|
415
Chubb
CB
$111B
| – | – |
-515
| Closed | -$133K |
|
416
CBRE Group
CBRE
$47.3B
| – | – |
-124
| Closed | -$12.1K |
|
417
Chemours
CC
$2.24B
| – | – |
-1,096
| Closed | -$28.8K |
|
418
Denali Therapeutics
DNLI
$2.24B
| – | – |
-784
| Closed | -$16.1K |
|
419
DNP Select Income Fund
DNP
$3.67B
| – | – |
-953
| Closed | -$8.64K |
|
420
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-1,385
| Closed | -$67.5K |
|