NCTC
New Covenant Trust Company Portfolio holdings
AUM
$111M
1-Year Est. Return
20.75%
1 Year Est. Return
+20.75%
AUM
$111M
AUM Growth
+$3.44M
(+3.2%)
Holding
91
Top Buys
| 1 | +$842K | |
| 2 | +$474K | |
| 3 | +$404K | |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$249K |
| 5 |
Micron Technology
MU
|
+$237K |
Top Sells
| 1 | +$736K | |
| 2 | +$603K | |
| 3 | +$502K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$393K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$387K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$206B
| $252K | 0.23% |
588
|
|
||
77
PepsiCo
PEP
$201B
| $246K | 0.22% |
1,730
+16
|
|
||
78
Salesforce
CRM
$219B
| $246K | 0.22% |
968
+99
|
|
||
79
McDonald's
MCD
$219B
| $242K | 0.22% |
798
+13
|
|
||
80
United Parcel Service
UPS
$92.1B
| $242K | 0.22% |
2,393
-140
|
|
||
81
Sempra
SRE
$60.1B
| $240K | 0.22% |
2,674
|
|
||
|
82
Micron Technology
MU
$386B
| $237K | 0.21% |
+752
|
|
||
83
Sherwin-Williams
SHW
$88.2B
| $229K | 0.21% |
698
-6
|
|
||
84
Blackrock
BLK
$179B
| $228K | 0.21% |
210
+6
|
|
||
85
Verizon
VZ
$166B
| $228K | 0.21% |
5,623
+116
|
|
||
86
Intel
INTC
$234B
| $227K | 0.21% |
+5,775
|
|
||
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $207K | 0.19% |
2,650
|
|
||
88
Duke Energy
DUK
$92.7B
| $205K | 0.19% |
1,747
-1
|
|
||
89
Vanguard Russell 1000 Value ETF
VONV
$15.2B
| $203K | 0.18% |
+2,184
|
|
||
90
Pfizer
PFE
$146B
| $201K | 0.18% |
+7,998
|
|
||
91
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-2,528
|
|