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
$103M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$4.87M
2
+$264K
3
+$203K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.3K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 6.15%
3 Financials 6.09%
4 Consumer Discretionary 4.29%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.71%
6,424
+441
27
$717K 0.69%
8,985
+1,246
28
$686K 0.66%
1,179
+158
29
$659K 0.64%
3,817
-28,183
30
$647K 0.63%
2,483
-21
31
$622K 0.6%
3,855
-23
32
$592K 0.57%
2,152
+380
33
$591K 0.57%
6,155
+575
34
$590K 0.57%
3,499
35
$554K 0.54%
3,191
+361
36
$544K 0.53%
13,811
+1,485
37
$501K 0.49%
2,052
+505
38
$501K 0.49%
2,702
39
$463K 0.45%
937
+212
40
$428K 0.41%
5,062
+482
41
$427K 0.41%
1,068
+194
42
$366K 0.35%
1,113
+193
43
$357K 0.35%
+4,260
44
$357K 0.35%
2,661
+355
45
$355K 0.34%
850
+131
46
$351K 0.34%
1,802
-16
47
$350K 0.34%
2,059
+550
48
$349K 0.34%
2,494
49
$332K 0.32%
7,293
-119
50
$330K 0.32%
688
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