NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$469K
3
+$406K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$242K
5
INTC icon
Intel
INTC
+$218K

Top Sells

1
+$718K
2
+$591K
3
+$490K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$389K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K

Sector Composition

1 Technology 14.85%
2 Financials 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.48%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$594B
$811K 0.73%
2,342
+103
GE icon
27
GE Aerospace
GE
$295B
$766K 0.69%
2,388
+67
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$674K 0.61%
12,536
-11,229
JNJ icon
29
Johnson & Johnson
JNJ
$556B
$651K 0.59%
3,138
+23
ORCL icon
30
Oracle
ORCL
$507B
$631K 0.57%
3,224
+82
DIS icon
31
Walt Disney
DIS
$184B
$621K 0.56%
5,548
+45
MRK icon
32
Merck
MRK
$283B
$619K 0.56%
5,814
+48
BAC icon
33
Bank of America
BAC
$374B
$601K 0.54%
10,748
-195
MA icon
34
Mastercard
MA
$448B
$585K 0.53%
1,038
+53
NFLX icon
35
Netflix
NFLX
$391B
$460K 0.41%
5,051
+71
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$456K 0.41%
9,530
-8,086
UNP icon
37
Union Pacific
UNP
$161B
$444K 0.4%
1,913
+29
NEE icon
38
NextEra Energy
NEE
$201B
$441K 0.4%
5,453
+296
HD icon
39
Home Depot
HD
$339B
$433K 0.39%
1,253
+18
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$413K 0.37%
3,869
MS icon
41
Morgan Stanley
MS
$298B
$392K 0.35%
2,156
+28
EFA icon
42
iShares MSCI EAFE ETF
EFA
$74.7B
$381K 0.34%
3,931
PG icon
43
Procter & Gamble
PG
$339B
$381K 0.34%
2,684
+28
GS icon
44
Goldman Sachs
GS
$275B
$374K 0.34%
409
+5
ABBV icon
45
AbbVie
ABBV
$355B
$368K 0.33%
1,603
+19
DE icon
46
Deere & Co
DE
$160B
$366K 0.33%
783
+6
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$352K 0.32%
4,519
YUM icon
48
Yum! Brands
YUM
$44.4B
$351K 0.32%
2,331
ETN icon
49
Eaton
ETN
$165B
$347K 0.31%
1,060
+34
UNH icon
50
UnitedHealth
UNH
$322B
$346K 0.31%
1,029
+14
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