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
$103M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$4.87M
2
+$264K
3
+$203K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.3K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 6.15%
3 Financials 6.09%
4 Consumer Discretionary 4.29%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.32%
3,137
+726
52
$327K 0.32%
3,143
+246
53
$319K 0.31%
3,869
54
$314K 0.3%
4,369
+144
55
$313K 0.3%
353
-4
56
$313K 0.3%
2,780
57
$312K 0.3%
507
+68
58
$309K 0.3%
807
-3
59
$302K 0.29%
2,078
60
$295K 0.29%
1,104
-5
61
$293K 0.28%
3,330
62
$291K 0.28%
6,474
+342
63
$289K 0.28%
1,081
64
$286K 0.28%
2,587
65
$277K 0.27%
6,448
66
$274K 0.27%
2,183
+412
67
$271K 0.26%
1,319
+205
68
$264K 0.26%
973
-14
69
$262K 0.25%
525
+49
70
$262K 0.25%
8,994
+1,261
71
$260K 0.25%
11,864
+703
72
$256K 0.25%
4,170
+558
73
$246K 0.24%
810
74
$240K 0.23%
4,301
-86
75
$233K 0.23%
+246
1 2
3
4