NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
This Quarter Return
+10.83%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$17.3M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 4 |
Capital One
COF
|
$295K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$261K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$323K |
| 3 |
Eli Lilly
LLY
|
$314K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$254K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $802K | 0.72% |
8,244
-30
| -0.4% | -$2.92K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $776K | 0.69% |
16,390
| – | – |
|
28
Visa
V
$666B
| $714K | 0.64% |
2,048
-35
| -2% | -$12.2K |
|
29
Oracle
ORCL
$654B
| $693K | 0.62% |
3,296
| – | – |
|
30
Walt Disney
DIS
$212B
| $677K | 0.61% |
5,537
-53
| -0.9% | -$6.48K |
|
31
Netflix
NFLX
$529B
| $663K | 0.59% |
501
-2
| -0.4% | -$2.65K |
|
32
GE Aerospace
GE
$296B
| $636K | 0.57% |
2,499
-55
| -2% | -$14K |
|
33
Bank of America
BAC
$369B
| $622K | 0.56% |
13,205
+44
| +0.3% | +$2.07K |
|
34
Tesla
TSLA
$1.13T
| $613K | 0.55% |
1,895
-5
| -0.3% | -$1.62K |
|
35
Mastercard
MA
$528B
| $495K | 0.44% |
899
-3
| -0.3% | -$1.65K |
|
36
Johnson & Johnson
JNJ
$430B
| $479K | 0.43% |
3,146
-183
| -5% | -$27.9K |
|
37
Merck
MRK
$212B
| $461K | 0.41% |
5,828
-56
| -1% | -$4.43K |
|
38
Home Depot
HD
$417B
| $455K | 0.41% |
1,235
-9
| -0.7% | -$3.32K |
|
39
Union Pacific
UNP
$131B
| $455K | 0.41% |
1,966
-26
| -1% | -$6.02K |
|
40
Procter & Gamble
PG
$375B
| $431K | 0.39% |
2,697
| – | – |
|
41
Morgan Stanley
MS
$236B
| $417K | 0.37% |
2,962
-53
| -2% | -$7.46K |
|
42
Deere & Co
DE
$128B
| $409K | 0.37% |
797
-5
| -0.6% | -$2.57K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $381K | 0.34% |
4,260
-2,844
| -40% | -$254K |
|
44
Eaton
ETN
$136B
| $373K | 0.33% |
1,057
-4
| -0.4% | -$1.41K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $367K | 0.33% |
3,869
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $348K | 0.31% |
4,519
| – | – |
|
47
Abbott
ABT
$231B
| $347K | 0.31% |
2,583
-32
| -1% | -$4.3K |
|
48
Yum! Brands
YUM
$40.1B
| $346K | 0.31% |
2,331
-46
| -2% | -$6.83K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.31% |
4,849
+13
| +0.3% | +$922 |
|
50
Goldman Sachs
GS
$223B
| $338K | 0.3% |
489
-6
| -1% | -$4.15K |
|