NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
This Quarter Return
-2.19%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$6.04M
(-6%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$323K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
Blackrock
BLK
|
$228K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$720K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$579K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$367K |
| 4 |
Sempra
SRE
|
$242K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $711K | 0.75% |
4,604
-332
| -7% | -$51.2K |
|
27
Walmart
WMT
$801B
| $705K | 0.74% |
8,274
-440
| -5% | -$37.5K |
|
28
Broadcom
AVGO
$1.58T
| $637K | 0.67% |
3,765
-11
| -0.3% | -$1.86K |
|
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $586K | 0.62% |
7,104
+2,844
| +67% | +$235K |
|
30
UnitedHealth
UNH
$286B
| $568K | 0.6% |
1,101
-54
| -5% | -$27.9K |
|
31
Walt Disney
DIS
$212B
| $548K | 0.58% |
5,590
-560
| -9% | -$54.9K |
|
32
Johnson & Johnson
JNJ
$430B
| $545K | 0.58% |
3,329
-245
| -7% | -$40.1K |
|
33
Bank of America
BAC
$369B
| $543K | 0.57% |
13,161
-421
| -3% | -$17.4K |
|
34
Merck
MRK
$212B
| $525K | 0.55% |
5,884
-315
| -5% | -$28.1K |
|
35
GE Aerospace
GE
$296B
| $510K | 0.54% |
2,554
-64
| -2% | -$12.8K |
|
36
Tesla
TSLA
$1.13T
| $501K | 0.53% |
1,900
-526
| -22% | -$139K |
|
37
Mastercard
MA
$528B
| $488K | 0.52% |
902
-32
| -3% | -$17.3K |
|
38
Netflix
NFLX
$529B
| $470K | 0.5% |
503
+210
| +72% | +$196K |
|
39
Oracle
ORCL
$654B
| $464K | 0.49% |
3,296
+2
| +0.1% | +$282 |
|
40
Union Pacific
UNP
$131B
| $462K | 0.49% |
1,992
-29
| -1% | -$6.73K |
|
41
Procter & Gamble
PG
$375B
| $453K | 0.48% |
2,697
-157
| -6% | -$26.4K |
|
42
Home Depot
HD
$417B
| $446K | 0.47% |
1,244
+191
| +18% | +$68.4K |
|
43
Deere & Co
DE
$128B
| $373K | 0.39% |
802
-29
| -3% | -$13.5K |
|
44
Yum! Brands
YUM
$40.1B
| $370K | 0.39% |
2,377
-117
| -5% | -$18.2K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $352K | 0.37% |
+3,801
| New | +$352K |
|
46
Morgan Stanley
MS
$236B
| $348K | 0.37% |
3,015
-98
| -3% | -$11.3K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $345K | 0.36% |
4,519
+1,494
| +49% | +$114K |
|
48
Abbott
ABT
$231B
| $342K | 0.36% |
2,615
-117
| -4% | -$15.3K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $341K | 0.36% |
4,836
-183
| -4% | -$12.9K |
|
50
AbbVie
ABBV
$375B
| $331K | 0.35% |
1,610
-122
| -7% | -$25K |
|