NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+1.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$238K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Vanguard Total Bond Market
BND
|
$139K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$83.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
CVS Health
CVS
|
$256K |
| 4 |
Blackrock
BLK
|
$233K |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$228K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $885K | 0.88% | 1,505 | – | – |
|
27
Walmart
WMT
$774B
| $789K | 0.78% | 8,714 -271 | -3% | -$24.5K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $762K | 0.76% | 16,390 | – | – |
|
29
Walt Disney
DIS
$213B
| $681K | 0.68% | 6,150 -5 | -0.1% | -$554 |
|
30
Visa
V
$683B
| $677K | 0.67% | 2,146 -6 | -0.3% | -$1.89K |
|
31
Merck
MRK
$210B
| $610K | 0.61% | 6,199 -225 | -4% | -$22.1K |
|
32
Bank of America
BAC
$376B
| $596K | 0.59% | 13,582 -229 | -2% | -$10.1K |
|
33
UnitedHealth
UNH
$281B
| $587K | 0.58% | 1,155 -24 | -2% | -$12.2K |
|
34
Oracle
ORCL
$635B
| $550K | 0.55% | 3,294 -205 | -6% | -$34.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $512K | 0.51% | 3,574 -281 | -7% | -$40.3K |
|
36
Mastercard
MA
$538B
| $491K | 0.49% | 934 -3 | -0.3% | -$1.58K |
|
37
Procter & Gamble
PG
$368B
| $477K | 0.47% | 2,854 -337 | -11% | -$56.3K |
|
38
Union Pacific
UNP
$133B
| $460K | 0.46% | 2,021 -31 | -2% | -$7.06K |
|
39
GE Aerospace
GE
$292B
| $440K | 0.44% | 2,618 -84 | -3% | -$14.1K |
|
40
Home Depot
HD
$405B
| $410K | 0.41% | 1,053 -15 | -1% | -$5.84K |
|
41
Morgan Stanley
MS
$240B
| $391K | 0.39% | 3,113 -30 | -1% | -$3.77K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.36% | 5,019 -43 | -0.8% | -$3.09K |
|
43
Eaton
ETN
$136B
| $360K | 0.36% | 1,083 -30 | -3% | -$9.97K |
|
44
Deere & Co
DE
$129B
| $353K | 0.35% | 831 -19 | -2% | -$8.07K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $343K | 0.34% | 3,869 | – | – |
|
46
US Bancorp
USB
$76B
| $337K | 0.33% | 6,980 -313 | -4% | -$15.1K |
|
47
United Parcel Service
UPS
$74.1B
| $335K | 0.33% | 2,672 +11 | +0.4% | +$1.38K |
|
48
Yum! Brands
YUM
$40.8B
| $333K | 0.33% | 2,494 | – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $322K | 0.32% | 4,260 | – | – |
|
50
Costco
COST
$418B
| $314K | 0.31% | 340 -13 | -4% | -$12K |
|