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
26
$599K 0.6%
+2,399
27
$565K 0.56%
+3,711
28
$536K 0.54%
+1,084
29
$508K 0.51%
+1,819
30
$495K 0.5%
+13,059
31
$493K 0.49%
+8,191
32
$491K 0.49%
+1,281
33
$479K 0.48%
+2,951
34
$460K 0.46%
+3,285
35
$454K 0.45%
+2,583
36
$453K 0.45%
+3,605
37
$435K 0.43%
+3,280
38
$375K 0.37%
+1,525
39
$363K 0.36%
+754
40
$351K 0.35%
+1,928
41
$350K 0.35%
+2,218
42
$346K 0.35%
+2,494
43
$345K 0.35%
+2,324
44
$328K 0.33%
+706
45
$322K 0.32%
+2,830
46
$306K 0.31%
+6,846
47
$304K 0.3%
+2,385
48
$300K 0.3%
+730
49
$296K 0.3%
+1,161
50
$294K 0.29%
+4,598
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