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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.6B
| $599K | 0.6% |
+2,399
| New | +$599K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $565K | 0.56% |
+3,711
| New | +$565K |
|
28
UnitedHealth
UNH
$277B
| $536K | 0.54% |
+1,084
| New | +$536K |
|
29
Visa
V
$678B
| $508K | 0.51% |
+1,819
| New | +$508K |
|
30
Bank of America
BAC
$370B
| $495K | 0.5% |
+13,059
| New | +$495K |
|
31
Walmart
WMT
$791B
| $493K | 0.49% |
+8,191
| New | +$493K |
|
32
Home Depot
HD
$405B
| $491K | 0.49% |
+1,281
| New | +$491K |
|
33
Procter & Gamble
PG
$369B
| $479K | 0.48% |
+2,951
| New | +$479K |
|
34
GE Aerospace
GE
$293B
| $460K | 0.46% |
+2,622
| New | +$460K |
|
35
Tesla
TSLA
$1.09T
| $454K | 0.45% |
+2,583
| New | +$454K |
|
36
Oracle
ORCL
$624B
| $453K | 0.45% |
+3,605
| New | +$453K |
|
37
Broadcom
AVGO
$1.41T
| $435K | 0.43% |
+328
| New | +$435K |
|
38
Union Pacific
UNP
$131B
| $375K | 0.37% |
+1,525
| New | +$375K |
|
39
Mastercard
MA
$536B
| $363K | 0.36% |
+754
| New | +$363K |
|
40
AbbVie
ABBV
$375B
| $351K | 0.35% |
+1,928
| New | +$351K |
|
41
Chevron
CVX
$317B
| $350K | 0.35% |
+2,218
| New | +$350K |
|
42
Yum! Brands
YUM
$40.1B
| $346K | 0.35% |
+2,494
| New | +$346K |
|
43
United Parcel Service
UPS
$72B
| $345K | 0.35% |
+2,324
| New | +$345K |
|
44
Linde
LIN
$221B
| $328K | 0.33% |
+706
| New | +$328K |
|
45
Abbott
ABT
$229B
| $322K | 0.32% |
+2,830
| New | +$322K |
|
46
US Bancorp
USB
$75.2B
| $306K | 0.31% |
+6,846
| New | +$306K |
|
47
ConocoPhillips
COP
$118B
| $304K | 0.3% |
+2,385
| New | +$304K |
|
48
Deere & Co
DE
$127B
| $300K | 0.3% |
+730
| New | +$300K |
|
49
Lowe's Companies
LOW
$146B
| $296K | 0.3% |
+1,161
| New | +$296K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.29% |
+4,598
| New | +$294K |
|