NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+5.94%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
42
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$923K |
| 5 |
Vanguard Total Bond Market
BND
|
$738K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.87M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$264K |
| 3 |
Citigroup
C
|
$203K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$17.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $730K | 0.71% |
6,424
+441
| +7% | +$50.1K |
|
27
Walmart
WMT
$793B
| $717K | 0.69% |
8,985
+1,246
| +16% | +$99.4K |
|
28
UnitedHealth
UNH
$279B
| $686K | 0.66% |
1,179
+158
| +15% | +$91.9K |
|
|
29
Broadcom
AVGO
$1.42T
| $659K | 0.64% |
3,817
+617
| +19% | -$4.87M |
|
30
Tesla
TSLA
$1.08T
| $647K | 0.63% |
2,483
-21
| -0.8% | -$5.47K |
|
31
Johnson & Johnson
JNJ
$429B
| $622K | 0.6% |
3,855
-23
| -0.6% | -$3.71K |
|
32
Visa
V
$681B
| $592K | 0.57% |
2,152
+380
| +21% | +$105K |
|
33
Walt Disney
DIS
$211B
| $591K | 0.57% |
6,155
+575
| +10% | +$55.2K |
|
34
Oracle
ORCL
$628B
| $590K | 0.57% |
3,499
| – | – |
|
35
Procter & Gamble
PG
$370B
| $554K | 0.54% |
3,191
+361
| +13% | +$62.7K |
|
36
Bank of America
BAC
$371B
| $544K | 0.53% |
13,811
+1,485
| +12% | +$58.5K |
|
37
Union Pacific
UNP
$132B
| $501K | 0.49% |
2,052
+505
| +33% | +$123K |
|
38
GE Aerospace
GE
$293B
| $501K | 0.49% |
2,702
| – | – |
|
39
Mastercard
MA
$536B
| $463K | 0.45% |
937
+212
| +29% | +$105K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.41% |
5,062
+482
| +11% | +$40.7K |
|
41
Home Depot
HD
$406B
| $427K | 0.41% |
1,068
+194
| +22% | +$77.5K |
|
42
Eaton
ETN
$134B
| $366K | 0.35% |
1,113
+193
| +21% | +$63.4K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $357K | 0.35% |
+4,260
| New | +$357K |
|
44
United Parcel Service
UPS
$72.3B
| $357K | 0.35% |
2,661
+355
| +15% | +$47.7K |
|
45
Deere & Co
DE
$127B
| $355K | 0.34% |
850
+131
| +18% | +$54.8K |
|
46
AbbVie
ABBV
$374B
| $351K | 0.34% |
1,802
-16
| -0.9% | -$3.12K |
|
47
PepsiCo
PEP
$203B
| $350K | 0.34% |
2,059
+550
| +36% | +$93.5K |
|
48
Yum! Brands
YUM
$40.1B
| $349K | 0.34% |
2,494
| – | – |
|
49
US Bancorp
USB
$75.5B
| $332K | 0.32% |
7,293
-119
| -2% | -$5.41K |
|
50
Linde
LIN
$221B
| $330K | 0.32% |
688
| – | – |
|