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
$101M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$226K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$139K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.7K

Top Sells

1
+$845K
2
+$274K
3
+$256K
4
BLK icon
Blackrock
BLK
+$233K
5
FFLC icon
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 Change
in Stake 		Capital Flow
26
$885K 0.88%
1,505
27
$789K 0.78%
8,714
-271
28
$762K 0.76%
16,390
29
$681K 0.68%
6,150
-5
30
$677K 0.67%
2,146
-6
31
$610K 0.61%
6,199
-225
32
$596K 0.59%
13,582
-229
33
$587K 0.58%
1,155
-24
34
$550K 0.55%
3,294
-205
35
$512K 0.51%
3,574
-281
36
$491K 0.49%
934
-3
37
$477K 0.47%
2,854
-337
38
$460K 0.46%
2,021
-31
39
$440K 0.44%
2,618
-84
40
$410K 0.41%
1,053
-15
41
$391K 0.39%
3,113
-30
42
$360K 0.36%
5,019
-43
43
$360K 0.36%
1,083
-30
44
$353K 0.35%
831
-19
45
$343K 0.34%
3,869
46
$337K 0.33%
6,980
-313
47
$335K 0.33%
2,672
+11
48
$333K 0.33%
2,494
49
$322K 0.32%
4,260
50
$314K 0.31%
340
-13
1
2
3 4