NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+5.94%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
42
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$923K |
| 5 |
Vanguard Total Bond Market
BND
|
$738K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.87M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$264K |
| 3 |
Citigroup
C
|
$203K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$17.3K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$15.6K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $231K | 0.22% |
2,772
| – | – |
|
77
S&P Global
SPGI
$165B
| $226K | 0.22% |
+441
| New | +$226K |
|
78
Salesforce
CRM
$245B
| $226K | 0.22% |
+816
| New | +$226K |
|
79
TJX Companies
TJX
$155B
| $224K | 0.22% |
+1,909
| New | +$224K |
|
80
Marsh & McLennan
MMC
$101B
| $223K | 0.22% |
+994
| New | +$223K |
|
81
Enphase Energy
ENPH
$4.85B
| $221K | 0.21% |
1,923
| – | – |
|
82
Adobe
ADBE
$148B
| $221K | 0.21% |
+429
| New | +$221K |
|
83
American Tower
AMT
$91.9B
| $218K | 0.21% |
+946
| New | +$218K |
|
84
Advanced Micro Devices
AMD
$263B
| $212K | 0.21% |
+1,292
| New | +$212K |
|
|
MZTI
85
The Marzetti Company Common Stock
MZTI
$5B
| $211K | 0.2% |
1,180
| – | – |
|
86
Netflix
NFLX
$521B
| $208K | 0.2% |
+294
| New | +$208K |
|
87
Cisco
CSCO
$268B
| $208K | 0.2% |
+3,915
| New | +$208K |
|
88
Applied Materials
AMAT
$124B
| $204K | 0.2% |
+997
| New | +$204K |
|
89
Accenture
ACN
$158B
| $204K | 0.2% |
+584
| New | +$204K |
|
90
Comcast
CMCSA
$125B
| $200K | 0.19% |
+4,810
| New | +$200K |
|
|
91
Citigroup
C
$175B
| – | – |
-3,122
| Closed | -$203K |
|