NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
This Quarter Return
-2.19%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$6.04M
(-6%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$323K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
Blackrock
BLK
|
$228K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$720K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$579K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$367K |
| 4 |
Sempra
SRE
|
$242K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Value ETF
IVE
$41B
| $323K | 0.34% |
+1,711
| New | +$323K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $310K | 0.33% |
3,869
| – | – |
|
53
Costco
COST
$427B
| $304K | 0.32% |
327
-13
| -4% | -$12.1K |
|
54
ConocoPhillips
COP
$116B
| $300K | 0.32% |
2,932
-16
| -0.5% | -$1.64K |
|
55
Chevron
CVX
$310B
| $298K | 0.32% |
1,797
-39
| -2% | -$6.48K |
|
56
Eaton
ETN
$136B
| $291K | 0.31% |
1,061
-22
| -2% | -$6.03K |
|
57
AT&T
T
$212B
| $290K | 0.31% |
10,299
-1,568
| -13% | -$44.2K |
|
58
United Parcel Service
UPS
$72.1B
| $286K | 0.3% |
2,611
-61
| -2% | -$6.69K |
|
59
US Bancorp
USB
$75.9B
| $283K | 0.3% |
6,699
-281
| -4% | -$11.9K |
|
60
PepsiCo
PEP
$200B
| $281K | 0.3% |
1,883
-75
| -4% | -$11.2K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | 0.3% |
2,528
-40
| -2% | -$4.43K |
|
62
Waste Management
WM
$88.6B
| $279K | 0.29% |
1,225
-97
| -7% | -$22.1K |
|
63
Coca-Cola
KO
$292B
| $277K | 0.29% |
3,934
-233
| -6% | -$16.4K |
|
64
Linde
LIN
$220B
| $276K | 0.29% |
601
-61
| -9% | -$28K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $274K | 0.29% |
3,239
-36
| -1% | -$3.05K |
|
66
Wells Fargo
WFC
$253B
| $272K | 0.29% |
3,845
-317
| -8% | -$22.4K |
|
67
Goldman Sachs
GS
$223B
| $269K | 0.28% |
495
-18
| -4% | -$9.78K |
|
68
TJX Companies
TJX
$155B
| $252K | 0.27% |
2,130
+220
| +12% | +$26K |
|
69
Lowe's Companies
LOW
$151B
| $250K | 0.26% |
1,096
+17
| +2% | +$3.88K |
|
70
Sherwin-Williams
SHW
$92.9B
| $250K | 0.26% |
736
-35
| -5% | -$11.9K |
|
71
McDonald's
MCD
$224B
| $248K | 0.26% |
806
+13
| +2% | +$3.99K |
|
72
Verizon
VZ
$187B
| $247K | 0.26% |
5,488
-959
| -15% | -$43.1K |
|
73
FedEx
FDX
$53.7B
| $246K | 0.26% |
1,019
-66
| -6% | -$16K |
|
74
American Express
AXP
$227B
| $246K | 0.26% |
925
-31
| -3% | -$8.23K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.26% |
486
-10
| -2% | -$5K |
|