NCTC

New Covenant Trust Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.7M
3
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.04%
2 Healthcare 7.48%
3 Financials 6.88%
4 Consumer Discretionary 5.03%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.29%
+3,079
52
$289K 0.29%
+833
53
$283K 0.28%
+3,869
54
$280K 0.28%
+895
55
$277K 0.28%
+1,581
56
$276K 0.28%
+952
57
$273K 0.27%
+373
58
$273K 0.27%
+3,248
59
$273K 0.27%
+4,455
60
$270K 0.27%
+6,425
61
$269K 0.27%
+4,636
62
$259K 0.26%
+446
63
$256K 0.26%
+2,379
64
$245K 0.24%
+1,180
65
$243K 0.24%
+1,066
66
$242K 0.24%
+6,510
67
$241K 0.24%
+3,026
68
$239K 0.24%
+849
69
$233K 0.23%
+1,923
70
$232K 0.23%
+1,783
71
$231K 0.23%
+1,083
72
$220K 0.22%
+7,941
73
$216K 0.22%
+4,978
74
$212K 0.21%
+508
75
$208K 0.21%
+689
1 2
3
4 5