NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+10.83%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $322K | 0.29% | 1,041 -60 | -5% | -$18.5K |
|
52
Costco
COST
$418B
| $316K | 0.28% | 321 -6 | -2% | -$5.91K |
|
53
Wells Fargo
WFC
$263B
| $301K | 0.27% | 3,791 -54 | -1% | -$4.29K |
|
54
US Bancorp
USB
$76B
| $299K | 0.27% | 6,538 -161 | -2% | -$7.37K |
|
|
55
Capital One
COF
$145B
| $295K | 0.26% | +1,399 | New | +$295K |
|
56
AbbVie
ABBV
$372B
| $292K | 0.26% | 1,601 -9 | -0.6% | -$1.64K |
|
57
American Express
AXP
$231B
| $291K | 0.26% | 916 -9 | -1% | -$2.86K |
|
58
AT&T
T
$209B
| $288K | 0.26% | 10,259 -40 | -0.4% | -$1.12K |
|
59
Waste Management
WM
$91.2B
| $280K | 0.25% | 1,225 | – | – |
|
60
Linde
LIN
$224B
| $279K | 0.25% | 601 | – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.25% | 2,528 | – | – |
|
62
Coca-Cola
KO
$297B
| $275K | 0.25% | 3,909 -25 | -0.6% | -$1.76K |
|
63
Citigroup
C
$178B
| $274K | 0.24% | 3,246 -42 | -1% | -$3.54K |
|
64
Cisco
CSCO
$274B
| $266K | 0.24% | 3,872 | – | – |
|
65
ConocoPhillips
COP
$124B
| $264K | 0.24% | 2,932 | – | – |
|
66
United Parcel Service
UPS
$74.1B
| $264K | 0.24% | 2,611 | – | – |
|
67
TJX Companies
TJX
$152B
| $263K | 0.23% | 2,130 | – | – |
|
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $261K | 0.23% | +2,256 | New | +$261K |
|
69
Chevron
CVX
$324B
| $253K | 0.23% | 1,761 -36 | -2% | -$5.18K |
|
70
Sherwin-Williams
SHW
$91.2B
| $253K | 0.23% | 731 -5 | -0.7% | -$1.73K |
|
71
Blackrock
BLK
$175B
| $251K | 0.22% | 240 -1 | -0.4% | -$1.05K |
|
72
Lowe's Companies
LOW
$145B
| $245K | 0.22% | 1,096 | – | – |
|
73
IBM
IBM
$227B
| $238K | 0.21% | +822 | New | +$238K |
|
74
CVS Health
CVS
$92.8B
| $234K | 0.21% | 3,422 | – | – |
|
75
McDonald's
MCD
$224B
| $234K | 0.21% | 802 -4 | -0.5% | -$1.17K |
|