NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+10.83%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 4 |
Capital One
COF
|
$295K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$261K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$323K |
| 3 |
Eli Lilly
LLY
|
$314K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$254K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $802K | 0.72% | 8,244 -30 | -0.4% | -$2.92K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $776K | 0.69% | 16,390 | – | – |
|
28
Visa
V
$683B
| $714K | 0.64% | 2,048 -35 | -2% | -$12.2K |
|
29
Oracle
ORCL
$635B
| $693K | 0.62% | 3,296 | – | – |
|
30
Walt Disney
DIS
$213B
| $677K | 0.61% | 5,537 -53 | -0.9% | -$6.48K |
|
31
Netflix
NFLX
$513B
| $663K | 0.59% | 501 -2 | -0.4% | -$2.65K |
|
32
GE Aerospace
GE
$292B
| $636K | 0.57% | 2,499 -55 | -2% | -$14K |
|
33
Bank of America
BAC
$376B
| $622K | 0.56% | 13,205 +44 | +0.3% | +$2.07K |
|
34
Tesla
TSLA
$1.08T
| $613K | 0.55% | 1,895 -5 | -0.3% | -$1.62K |
|
35
Mastercard
MA
$538B
| $495K | 0.44% | 899 -3 | -0.3% | -$1.65K |
|
36
Johnson & Johnson
JNJ
$427B
| $479K | 0.43% | 3,146 -183 | -5% | -$27.9K |
|
37
Merck
MRK
$210B
| $461K | 0.41% | 5,828 -56 | -1% | -$4.43K |
|
38
Home Depot
HD
$405B
| $455K | 0.41% | 1,235 -9 | -0.7% | -$3.32K |
|
39
Union Pacific
UNP
$133B
| $455K | 0.41% | 1,966 -26 | -1% | -$6.02K |
|
40
Procter & Gamble
PG
$368B
| $431K | 0.39% | 2,697 | – | – |
|
41
Morgan Stanley
MS
$240B
| $417K | 0.37% | 2,962 -53 | -2% | -$7.46K |
|
42
Deere & Co
DE
$129B
| $409K | 0.37% | 797 -5 | -0.6% | -$2.57K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $381K | 0.34% | 4,260 -2,844 | -40% | -$254K |
|
44
Eaton
ETN
$136B
| $373K | 0.33% | 1,057 -4 | -0.4% | -$1.41K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $367K | 0.33% | 3,869 | – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $348K | 0.31% | 4,519 | – | – |
|
47
Abbott
ABT
$231B
| $347K | 0.31% | 2,583 -32 | -1% | -$4.3K |
|
48
Yum! Brands
YUM
$40.8B
| $346K | 0.31% | 2,331 -46 | -2% | -$6.83K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.31% | 4,849 +13 | +0.3% | +$922 |
|
50
Goldman Sachs
GS
$226B
| $338K | 0.3% | 489 -6 | -1% | -$4.15K |
|