NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+9.58%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$6.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $290K | 0.29% |
+3,079
| New | +$290K |
|
52
Sherwin-Williams
SHW
$90.5B
| $289K | 0.29% |
+833
| New | +$289K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $283K | 0.28% |
+3,869
| New | +$283K |
|
54
Eaton
ETN
$134B
| $280K | 0.28% |
+895
| New | +$280K |
|
55
PepsiCo
PEP
$203B
| $277K | 0.28% |
+1,581
| New | +$277K |
|
56
FedEx
FDX
$53.2B
| $276K | 0.28% |
+952
| New | +$276K |
|
57
Costco
COST
$421B
| $273K | 0.27% |
+373
| New | +$273K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $273K | 0.27% |
+3,248
| New | +$273K |
|
59
Coca-Cola
KO
$297B
| $273K | 0.27% |
+4,455
| New | +$273K |
|
60
Verizon
VZ
$184B
| $270K | 0.27% |
+6,425
| New | +$270K |
|
61
Wells Fargo
WFC
$258B
| $269K | 0.27% |
+4,636
| New | +$269K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.26% |
+446
| New | +$259K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $256K | 0.26% |
+2,379
| New | +$256K |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5B
| $245K | 0.24% |
+1,180
| New | +$245K |
|
65
American Express
AXP
$225B
| $243K | 0.24% |
+1,066
| New | +$243K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.24% |
+6,510
| New | +$242K |
|
67
CVS Health
CVS
$93B
| $241K | 0.24% |
+3,026
| New | +$241K |
|
68
McDonald's
MCD
$226B
| $239K | 0.24% |
+849
| New | +$239K |
|
69
Enphase Energy
ENPH
$4.85B
| $233K | 0.23% |
+1,923
| New | +$233K |
|
70
Prologis
PLD
$103B
| $232K | 0.23% |
+1,783
| New | +$232K |
|
71
Waste Management
WM
$90.4B
| $231K | 0.23% |
+1,083
| New | +$231K |
|
72
Pfizer
PFE
$141B
| $220K | 0.22% |
+7,941
| New | +$220K |
|
73
Comcast
CMCSA
$125B
| $216K | 0.22% |
+4,978
| New | +$216K |
|
74
Goldman Sachs
GS
$221B
| $212K | 0.21% |
+508
| New | +$212K |
|
75
Salesforce
CRM
$245B
| $208K | 0.21% |
+689
| New | +$208K |
|