NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+5.94%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
42
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$923K |
| 5 |
Vanguard Total Bond Market
BND
|
$738K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.87M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$264K |
| 3 |
Citigroup
C
|
$203K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$17.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $329K | 0.32% |
3,137
+726
| +30% | +$76K |
|
52
Morgan Stanley
MS
$237B
| $327K | 0.32% |
3,143
+246
| +8% | +$25.6K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $319K | 0.31% |
3,869
| – | – |
|
54
Coca-Cola
KO
$297B
| $314K | 0.3% |
4,369
+144
| +3% | +$10.3K |
|
55
Costco
COST
$421B
| $313K | 0.3% |
353
-4
| -1% | -$3.54K |
|
56
Abbott
ABT
$230B
| $313K | 0.3% |
2,780
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $312K | 0.3% |
507
+68
| +15% | +$41.8K |
|
58
Sherwin-Williams
SHW
$90.5B
| $309K | 0.3% |
807
-3
| -0.4% | -$1.15K |
|
59
Chevron
CVX
$318B
| $302K | 0.29% |
2,078
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $295K | 0.29% |
1,104
-5
| -0.5% | -$1.34K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $293K | 0.28% |
3,330
| – | – |
|
62
Verizon
VZ
$184B
| $291K | 0.28% |
6,474
+342
| +6% | +$15.4K |
|
63
FedEx
FDX
$53.2B
| $289K | 0.28% |
1,081
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.28% |
2,587
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $277K | 0.27% |
6,448
| – | – |
|
66
Prologis
PLD
$103B
| $274K | 0.27% |
2,183
+412
| +23% | +$51.7K |
|
67
Waste Management
WM
$90.4B
| $271K | 0.26% |
1,319
+205
| +18% | +$42.1K |
|
68
American Express
AXP
$225B
| $264K | 0.26% |
973
-14
| -1% | -$3.8K |
|
69
Goldman Sachs
GS
$221B
| $262K | 0.25% |
525
+49
| +10% | +$24.4K |
|
70
Pfizer
PFE
$141B
| $262K | 0.25% |
8,994
+1,261
| +16% | +$36.7K |
|
71
AT&T
T
$208B
| $260K | 0.25% |
11,864
+703
| +6% | +$15.4K |
|
72
CVS Health
CVS
$93B
| $256K | 0.25% |
4,170
+558
| +15% | +$34.3K |
|
73
McDonald's
MCD
$226B
| $246K | 0.24% |
810
| – | – |
|
74
Wells Fargo
WFC
$258B
| $240K | 0.23% |
4,301
-86
| -2% | -$4.81K |
|
75
Blackrock
BLK
$170B
| $233K | 0.23% |
+246
| New | +$233K |
|