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
$103M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$4.87M
2
+$264K
3
+$203K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.3K
5
ESGV icon
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 Change
in Stake 		Capital Flow
76
$231K 0.22%
2,772
77
$226K 0.22%
+441
78
$226K 0.22%
+816
79
$224K 0.22%
+1,909
80
$223K 0.22%
+994
81
$221K 0.21%
1,923
82
$221K 0.21%
+429
83
$218K 0.21%
+946
84
$212K 0.21%
+1,292
85
$211K 0.2%
1,180
86
$208K 0.2%
+2,940
87
$208K 0.2%
+3,915
88
$204K 0.2%
+997
89
$204K 0.2%
+584
90
$200K 0.19%
+4,810
91
– –
-3,122
1 2 3
4