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
$101M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$226K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$139K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.7K

Top Sells

1
+$845K
2
+$274K
3
+$256K
4
BLK icon
Blackrock
BLK
+$233K
5
FFLC icon
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 Change
in Stake 		Capital Flow
76
$231K 0.23%
2,196
+13
77
$230K 0.23%
3,891
-24
78
$230K 0.23%
793
-17
79
$226K 0.22%
+3,025
80
$220K 0.22%
441
81
$216K 0.21%
8,160
-834
82
$206K 0.2%
584
83
$205K 0.2%
968
-26
84
$204K 0.2%
1,180
85
$202K 0.2%
+1,138
86
– –
-4,170
87
– –
-1,923
88
– –
-4,810
89
– –
-246
90
– –
-946
91
– –
-1,292
92
– –
-997
93
– –
-429
1 2 3
4