NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
17
Reduced
50
Closed
344
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$452K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
FedEx
FDX
|
$39.5K |
| 5 |
CVS Health
CVS
|
$34.9K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$663K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$330K |
| 4 |
Comcast
CMCSA
|
$216K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $287K | 0.33% |
920
+25
| +3% | +$7.8K |
|
52
Abbott
ABT
$230B
| $284K | 0.33% |
2,780
-50
| -2% | -$5.1K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $278K | 0.32% |
3,330
+82
| +3% | +$6.84K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $278K | 0.32% |
2,587
+208
| +9% | +$22.3K |
|
55
Coca-Cola
KO
$297B
| $276K | 0.32% |
4,225
-230
| -5% | -$15K |
|
56
ConocoPhillips
COP
$118B
| $276K | 0.32% |
2,411
+26
| +1% | +$2.97K |
|
57
Deere & Co
DE
$127B
| $272K | 0.31% |
719
-11
| -2% | -$4.16K |
|
58
Lowe's Companies
LOW
$146B
| $265K | 0.3% |
1,109
-52
| -4% | -$12.4K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.3% |
6,448
-62
| -1% | -$2.54K |
|
60
Sherwin-Williams
SHW
$90.5B
| $261K | 0.3% |
810
-23
| -3% | -$7.4K |
|
61
Wells Fargo
WFC
$258B
| $260K | 0.3% |
4,387
-249
| -5% | -$14.7K |
|
62
PepsiCo
PEP
$203B
| $256K | 0.29% |
1,509
-72
| -5% | -$12.2K |
|
63
Verizon
VZ
$184B
| $255K | 0.29% |
6,132
-293
| -5% | -$12.2K |
|
64
Waste Management
WM
$90.4B
| $248K | 0.29% |
1,114
+31
| +3% | +$6.91K |
|
65
American Express
AXP
$225B
| $239K | 0.28% |
987
-79
| -7% | -$19.1K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.27% |
439
-7
| -2% | -$3.74K |
|
67
Pfizer
PFE
$141B
| $232K | 0.27% |
7,733
-208
| -3% | -$6.23K |
|
68
Goldman Sachs
GS
$221B
| $231K | 0.27% |
476
-32
| -6% | -$15.5K |
|
69
Prologis
PLD
$103B
| $219K | 0.25% |
1,771
-12
| -0.7% | -$1.49K |
|
|
MZTI
70
The Marzetti Company Common Stock
MZTI
$5B
| $217K | 0.25% |
1,180
| – | – |
|
|
71
CVS Health
CVS
$93B
| $215K | 0.25% |
3,612
+586
| +19% | +$34.9K |
|
72
Sempra
SRE
$53.7B
| $215K | 0.25% |
2,772
| – | – |
|
73
AT&T
T
$208B
| $213K | 0.25% |
11,161
-217
| -2% | -$4.15K |
|
74
McDonald's
MCD
$226B
| $208K | 0.24% |
810
-39
| -5% | -$10K |
|
75
Citigroup
C
$175B
| $203K | 0.23% |
3,122
-156
| -5% | -$10.2K |
|