NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+1.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$238K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Vanguard Total Bond Market
BND
|
$139K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$83.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
CVS Health
CVS
|
$256K |
| 4 |
Blackrock
BLK
|
$233K |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$228K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $231K | 0.23% | 2,196 +13 | +0.6% | +$1.37K |
|
77
Cisco
CSCO
$274B
| $230K | 0.23% | 3,891 -24 | -0.6% | -$1.42K |
|
78
McDonald's
MCD
$224B
| $230K | 0.23% | 793 -17 | -2% | -$4.92K |
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $226K | 0.22% | +3,025 | New | +$226K |
|
80
S&P Global
SPGI
$167B
| $220K | 0.22% | 441 | – | – |
|
81
Pfizer
PFE
$141B
| $216K | 0.21% | 8,160 -834 | -9% | -$22K |
|
82
Accenture
ACN
$162B
| $206K | 0.2% | 584 | – | – |
|
83
Marsh & McLennan
MMC
$101B
| $205K | 0.2% | 968 -26 | -3% | -$5.51K |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5.03B
| $204K | 0.2% | 1,180 | – | – |
|
|
85
Capital One
COF
$145B
| $202K | 0.2% | +1,138 | New | +$202K |
|
86
Adobe
ADBE
$151B
| – | – | -429 | Closed | -$221K |
|
87
Applied Materials
AMAT
$128B
| – | – | -997 | Closed | -$204K |
|
88
Advanced Micro Devices
AMD
$264B
| – | – | -1,292 | Closed | -$212K |
|
89
American Tower
AMT
$95.5B
| – | – | -946 | Closed | -$218K |
|
|
90
Blackrock
BLK
$175B
| – | – | -246 | Closed | -$233K |
|
91
Comcast
CMCSA
$125B
| – | – | -4,810 | Closed | -$200K |
|
|
92
CVS Health
CVS
$92.8B
| – | – | -4,170 | Closed | -$256K |
|
93
Enphase Energy
ENPH
$4.93B
| – | – | -1,923 | Closed | -$221K |
|