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
$101M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$226K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$139K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.7K

Top Sells

1
+$845K
2
+$274K
3
+$256K
4
BLK icon
Blackrock
BLK
+$233K
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$228K

Sector Composition

1 Technology 12.95%
2 Financials 6.89%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.31%
2,732
-48
52
$305K 0.3%
1,732
-70
53
$304K 0.3%
1,085
+4
54
$297K 0.29%
1,958
-101
55
$294K 0.29%
513
-12
56
$293K 0.29%
4,162
-139
57
$290K 0.29%
3,275
-55
58
$286K 0.28%
2,948
-189
59
$284K 0.28%
956
-17
60
$276K 0.27%
662
-26
61
$274K 0.27%
2,568
-19
62
$270K 0.27%
805
-11
63
$268K 0.27%
11,867
+3
64
$267K 0.27%
1,322
+3
65
$266K 0.26%
1,079
-25
66
$264K 0.26%
6,177
-271
67
$264K 0.26%
293
-1
68
$263K 0.26%
1,836
-242
69
$261K 0.26%
771
-36
70
$258K 0.26%
4,167
-202
71
$257K 0.26%
496
-11
72
$255K 0.25%
6,447
-27
73
$242K 0.24%
2,772
74
$238K 0.24%
+3,380
75
$231K 0.23%
1,910
+1
1 2
3
4