NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+10.83%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $233K | 0.21% | 1,019 | – | – |
|
77
Verizon
VZ
$186B
| $232K | 0.21% | 5,488 | – | – |
|
78
PepsiCo
PEP
$204B
| $229K | 0.2% | 1,744 -139 | -7% | -$18.2K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $226K | 0.2% | 5,451 -610 | -10% | -$25.3K |
|
80
Salesforce
CRM
$245B
| $222K | 0.2% | 811 | – | – |
|
81
S&P Global
SPGI
$167B
| $217K | 0.19% | 420 -5 | -1% | -$2.59K |
|
82
Prologis
PLD
$106B
| $215K | 0.19% | 2,038 | – | – |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $207K | 0.18% | +2,853 | New | +$207K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -2,552 | Closed | -$212K |
|
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -1,711 | Closed | -$323K |
|
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -3,801 | Closed | -$352K |
|
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -3,239 | Closed | -$274K |
|
88
Marsh & McLennan
MMC
$101B
| – | – | -937 | Closed | -$227K |
|
89
Pfizer
PFE
$141B
| – | – | -8,047 | Closed | -$203K |
|
90
Thermo Fisher Scientific
TMO
$186B
| – | – | -486 | Closed | -$243K |
|