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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $600K | 0.69% |
3,878
-208
| -5% | -$32.2K |
|
27
Tesla
TSLA
$1.08T
| $599K | 0.69% |
2,504
-79
| -3% | -$18.9K |
|
28
UnitedHealth
UNH
$279B
| $577K | 0.66% |
1,021
-63
| -6% | -$35.6K |
|
29
Walmart
WMT
$793B
| $548K | 0.63% |
7,739
-452
| -6% | -$32K |
|
30
Walt Disney
DIS
$211B
| $534K | 0.61% |
5,580
+164
| +3% | +$15.7K |
|
31
Bank of America
BAC
$371B
| $529K | 0.61% |
12,326
-733
| -6% | -$31.4K |
|
|
32
Broadcom
AVGO
$1.42T
| $504K | 0.58% |
3,200
+2,872
| +876% | +$452K |
|
33
Oracle
ORCL
$628B
| $485K | 0.56% |
3,499
-106
| -3% | -$14.7K |
|
34
Procter & Gamble
PG
$370B
| $475K | 0.55% |
2,830
-121
| -4% | -$20.3K |
|
35
Visa
V
$681B
| $470K | 0.54% |
1,772
-47
| -3% | -$12.5K |
|
36
GE Aerospace
GE
$293B
| $430K | 0.49% |
2,702
+80
| +3% | -$92.8K |
|
37
Union Pacific
UNP
$132B
| $375K | 0.43% |
1,547
+22
| +1% | +$5.33K |
|
38
United Parcel Service
UPS
$72.3B
| $335K | 0.38% |
2,306
-18
| -0.8% | -$2.61K |
|
39
US Bancorp
USB
$75.5B
| $332K | 0.38% |
7,412
+566
| +8% | +$25.3K |
|
|
40
FedEx
FDX
$53.2B
| $331K | 0.38% |
1,081
+129
| +14% | +$39.5K |
|
41
Chevron
CVX
$318B
| $331K | 0.38% |
2,078
-140
| -6% | -$22.3K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.38% |
4,580
-18
| -0.4% | -$1.3K |
|
43
Mastercard
MA
$536B
| $322K | 0.37% |
725
-29
| -4% | -$12.9K |
|
44
Home Depot
HD
$406B
| $318K | 0.37% |
874
-407
| -32% | -$148K |
|
45
Yum! Brands
YUM
$40.1B
| $317K | 0.36% |
2,494
| – | – |
|
46
AbbVie
ABBV
$374B
| $313K | 0.36% |
1,818
-110
| -6% | -$19K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $308K | 0.35% |
3,869
| – | – |
|
48
Linde
LIN
$221B
| $306K | 0.35% |
688
-18
| -3% | -$8.01K |
|
49
Costco
COST
$421B
| $299K | 0.34% |
357
-16
| -4% | -$13.4K |
|
50
Morgan Stanley
MS
$237B
| $296K | 0.34% |
2,897
-182
| -6% | -$18.6K |
|