NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
This Quarter Return
+10.83%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$17.3M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 4 |
Capital One
COF
|
$295K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$261K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$323K |
| 3 |
Eli Lilly
LLY
|
$314K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$254K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $322K | 0.29% |
1,041
-60
| -5% | -$18.5K |
|
52
Costco
COST
$427B
| $316K | 0.28% |
321
-6
| -2% | -$5.91K |
|
53
Wells Fargo
WFC
$253B
| $301K | 0.27% |
3,791
-54
| -1% | -$4.29K |
|
54
US Bancorp
USB
$75.9B
| $299K | 0.27% |
6,538
-161
| -2% | -$7.37K |
|
|
55
Capital One
COF
$142B
| $295K | 0.26% |
+1,399
| New | +$295K |
|
56
AbbVie
ABBV
$375B
| $292K | 0.26% |
1,601
-9
| -0.6% | -$1.64K |
|
57
American Express
AXP
$227B
| $291K | 0.26% |
916
-9
| -1% | -$2.86K |
|
58
AT&T
T
$212B
| $288K | 0.26% |
10,259
-40
| -0.4% | -$1.12K |
|
59
Waste Management
WM
$88.6B
| $280K | 0.25% |
1,225
| – | – |
|
60
Linde
LIN
$220B
| $279K | 0.25% |
601
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.25% |
2,528
| – | – |
|
62
Coca-Cola
KO
$292B
| $275K | 0.25% |
3,909
-25
| -0.6% | -$1.76K |
|
63
Citigroup
C
$176B
| $274K | 0.24% |
3,246
-42
| -1% | -$3.54K |
|
64
Cisco
CSCO
$264B
| $266K | 0.24% |
3,872
| – | – |
|
65
ConocoPhillips
COP
$116B
| $264K | 0.24% |
2,932
| – | – |
|
66
United Parcel Service
UPS
$72.1B
| $264K | 0.24% |
2,611
| – | – |
|
67
TJX Companies
TJX
$155B
| $263K | 0.23% |
2,130
| – | – |
|
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $261K | 0.23% |
+2,256
| New | +$261K |
|
69
Chevron
CVX
$310B
| $253K | 0.23% |
1,761
-36
| -2% | -$5.18K |
|
70
Sherwin-Williams
SHW
$92.9B
| $253K | 0.23% |
731
-5
| -0.7% | -$1.73K |
|
71
Blackrock
BLK
$170B
| $251K | 0.22% |
240
-1
| -0.4% | -$1.05K |
|
72
Lowe's Companies
LOW
$151B
| $245K | 0.22% |
1,096
| – | – |
|
73
IBM
IBM
$232B
| $238K | 0.21% |
+822
| New | +$238K |
|
74
CVS Health
CVS
$93.6B
| $234K | 0.21% |
3,422
| – | – |
|
75
McDonald's
MCD
$224B
| $234K | 0.21% |
802
-4
| -0.5% | -$1.17K |
|