NCTC

New Covenant Trust Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.7M
3
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.04%
2 Healthcare 7.48%
3 Financials 6.88%
4 Consumer Discretionary 5.03%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.21%
+3,278
77
$201K 0.2%
+4,542
78
$200K 0.2%
+11,378
79
$199K 0.2%
+2,772
80
$198K 0.2%
+981
81
$197K 0.2%
+1,092
82
$195K 0.19%
+726
83
$193K 0.19%
+232
84
$190K 0.19%
+377
85
$187K 0.19%
+945
86
$187K 0.19%
+906
87
$186K 0.19%
+902
88
$179K 0.18%
+515
89
$178K 0.18%
+419
90
$172K 0.17%
+4,641
91
$172K 0.17%
+2,184
92
$165K 0.17%
+1,711
93
$154K 0.15%
+2,530
94
$153K 0.15%
+611
95
$152K 0.15%
+534
96
$149K 0.15%
+2,981
97
$144K 0.14%
+2,063
98
$144K 0.14%
+2,632
99
$135K 0.14%
+378
100
$134K 0.13%
+791
2 3
4
5 6