NCTC

New Covenant Trust Company Portfolio holdings

AUM $111M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.5B
$341K 0.31%
1,591
-3,431
C icon
52
Citigroup
C
$195B
$326K 0.29%
2,746
-84
TJX icon
53
TJX Companies
TJX
$178B
$325K 0.29%
2,106
+7
USB icon
54
US Bancorp
USB
$84.9B
$323K 0.29%
5,995
-156
ABT icon
55
Abbott
ABT
$198B
$322K 0.29%
2,591
+21
CSCO icon
56
Cisco
CSCO
$314B
$316K 0.29%
4,158
+111
AMD icon
57
Advanced Micro Devices
AMD
$324B
$315K 0.28%
1,408
+82
COP icon
58
ConocoPhillips
COP
$145B
$300K 0.27%
3,103
+332
AMAT icon
59
Applied Materials
AMAT
$295B
$300K 0.27%
1,114
+10
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$291K 0.26%
2,256
WFC icon
61
Wells Fargo
WFC
$255B
$288K 0.26%
3,020
-87
TMO icon
62
Thermo Fisher Scientific
TMO
$191B
$281K 0.25%
474
+4
AXP icon
63
American Express
AXP
$211B
$280K 0.25%
752
+11
PLD icon
64
Prologis
PLD
$133B
$279K 0.25%
2,165
+139
COF icon
65
Capital One
COF
$121B
$279K 0.25%
1,124
-25
COST icon
66
Costco
COST
$445B
$276K 0.25%
323
+6
CVX icon
67
Chevron
CVX
$375B
$275K 0.25%
1,761
KO icon
68
Coca-Cola
KO
$345B
$273K 0.25%
3,948
+70
LOW icon
69
Lowe's Companies
LOW
$144B
$269K 0.24%
1,088
+5
WM icon
70
Waste Management
WM
$98B
$265K 0.24%
1,214
+57
IBM icon
71
IBM
IBM
$224B
$264K 0.24%
905
+33
FITB
72
Fifth Third Bancorp
FITB
$44.9B
$260K 0.23%
5,451
T icon
73
AT&T
T
$196B
$259K 0.23%
10,533
+186
FDX icon
74
FedEx
FDX
$91.1B
$258K 0.23%
881
-51
CVS icon
75
CVS Health
CVS
$104B
$258K 0.23%
3,216
-127
1 2
3
4