NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+1.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$238K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Vanguard Total Bond Market
BND
|
$139K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$83.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
CVS Health
CVS
|
$256K |
| 4 |
Blackrock
BLK
|
$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $308K | 0.31% | 2,732 -48 | -2% | -$5.41K |
|
52
AbbVie
ABBV
$372B
| $305K | 0.3% | 1,732 -70 | -4% | -$12.3K |
|
53
FedEx
FDX
$54.5B
| $304K | 0.3% | 1,085 +4 | +0.4% | +$1.12K |
|
54
PepsiCo
PEP
$204B
| $297K | 0.29% | 1,958 -101 | -5% | -$15.3K |
|
55
Goldman Sachs
GS
$226B
| $294K | 0.29% | 513 -12 | -2% | -$6.88K |
|
56
Wells Fargo
WFC
$263B
| $293K | 0.29% | 4,162 -139 | -3% | -$9.79K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $290K | 0.29% | 3,275 -55 | -2% | -$4.86K |
|
58
ConocoPhillips
COP
$124B
| $286K | 0.28% | 2,948 -189 | -6% | -$18.4K |
|
59
American Express
AXP
$231B
| $284K | 0.28% | 956 -17 | -2% | -$5.06K |
|
60
Linde
LIN
$224B
| $276K | 0.27% | 662 -26 | -4% | -$10.9K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.27% | 2,568 -19 | -0.7% | -$2.03K |
|
62
Salesforce
CRM
$245B
| $270K | 0.27% | 805 -11 | -1% | -$3.69K |
|
63
AT&T
T
$209B
| $268K | 0.27% | 11,867 +3 | +0% | +$68 |
|
64
Waste Management
WM
$91.2B
| $267K | 0.27% | 1,322 +3 | +0.2% | +$607 |
|
65
Lowe's Companies
LOW
$145B
| $266K | 0.26% | 1,079 -25 | -2% | -$6.17K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $264K | 0.26% | 6,177 -271 | -4% | -$11.6K |
|
67
Netflix
NFLX
$513B
| $264K | 0.26% | 293 -1 | -0.3% | -$900 |
|
68
Chevron
CVX
$324B
| $263K | 0.26% | 1,836 -242 | -12% | -$34.6K |
|
69
Sherwin-Williams
SHW
$91.2B
| $261K | 0.26% | 771 -36 | -4% | -$12.2K |
|
70
Coca-Cola
KO
$297B
| $258K | 0.26% | 4,167 -202 | -5% | -$12.5K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.26% | 496 -11 | -2% | -$5.71K |
|
72
Verizon
VZ
$186B
| $255K | 0.25% | 6,447 -27 | -0.4% | -$1.07K |
|
73
Sempra
SRE
$53.9B
| $242K | 0.24% | 2,772 | – | – |
|
|
74
Citigroup
C
$178B
| $238K | 0.24% | +3,380 | New | +$238K |
|
75
TJX Companies
TJX
$152B
| $231K | 0.23% | 1,910 +1 | +0.1% | +$121 |
|