NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+9.58%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$6.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $207K | 0.21% |
+3,278
| New | +$207K |
|
77
Intel
INTC
$105B
| $201K | 0.2% |
+4,542
| New | +$201K |
|
78
AT&T
T
$208B
| $200K | 0.2% |
+11,378
| New | +$200K |
|
79
Sempra
SRE
$53.6B
| $199K | 0.2% |
+2,772
| New | +$199K |
|
80
Marathon Petroleum
MPC
$54.2B
| $198K | 0.2% |
+981
| New | +$198K |
|
81
Advanced Micro Devices
AMD
$262B
| $197K | 0.2% |
+1,092
| New | +$197K |
|
82
Illinois Tool Works
ITW
$75.9B
| $195K | 0.19% |
+726
| New | +$195K |
|
83
Blackrock
BLK
$170B
| $193K | 0.19% |
+232
| New | +$193K |
|
84
Adobe
ADBE
$147B
| $190K | 0.19% |
+377
| New | +$190K |
|
85
American Tower
AMT
$91.5B
| $187K | 0.19% |
+945
| New | +$187K |
|
86
Marsh & McLennan
MMC
$101B
| $187K | 0.19% |
+906
| New | +$187K |
|
87
Applied Materials
AMAT
$124B
| $186K | 0.19% |
+902
| New | +$186K |
|
88
Accenture
ACN
$158B
| $179K | 0.18% |
+515
| New | +$179K |
|
89
S&P Global
SPGI
$164B
| $178K | 0.18% |
+419
| New | +$178K |
|
90
CSX Corp
CSX
$59.9B
| $172K | 0.17% |
+4,641
| New | +$172K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $172K | 0.17% |
+2,184
| New | +$172K |
|
92
Duke Energy
DUK
$94.6B
| $165K | 0.17% |
+1,711
| New | +$165K |
|
93
Netflix
NFLX
$519B
| $154K | 0.15% |
+253
| New | +$154K |
|
94
Danaher
DHR
$143B
| $153K | 0.15% |
+611
| New | +$153K |
|
95
Amgen
AMGN
$152B
| $152K | 0.15% |
+534
| New | +$152K |
|
96
Cisco
CSCO
$268B
| $149K | 0.15% |
+2,981
| New | +$149K |
|
97
Mondelez International
MDLZ
$79B
| $144K | 0.14% |
+2,063
| New | +$144K |
|
98
Schlumberger
SLB
$52.1B
| $144K | 0.14% |
+2,632
| New | +$144K |
|
99
Stryker
SYK
$148B
| $135K | 0.14% |
+378
| New | +$135K |
|
100
Qualcomm
QCOM
$169B
| $134K | 0.13% |
+791
| New | +$134K |
|