NCTC

New Covenant Trust Company Portfolio holdings

AUM $112M
1-Year Return 16.48%
This Quarter Return
-2.19%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$6.04M
Cap. Flow
-$2.18M
Cap. Flow %
-2.3%
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$352K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$323K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$235K
4
CVS icon
CVS Health
CVS
$230K
5
BLK icon
Blackrock
BLK
$228K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$720K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$579K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$367K
4
SRE icon
Sempra
SRE
$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$232K

Sector Composition

1 Technology 11.23%
2 Financials 7.23%
3 Healthcare 5.71%
4 Consumer Discretionary 4.44%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$264B
$236K 0.25%
3,872
-19
-0.5% -$1.16K
FITB icon
77
Fifth Third Bancorp
FITB
$30.2B
$235K 0.25%
6,061
-116
-2% -$4.5K
C icon
78
Citigroup
C
$176B
$231K 0.24%
3,288
-92
-3% -$6.47K
CVS icon
79
CVS Health
CVS
$93.6B
$230K 0.24%
+3,422
New +$230K
BLK icon
80
Blackrock
BLK
$170B
$228K 0.24%
+241
New +$228K
MMC icon
81
Marsh & McLennan
MMC
$100B
$227K 0.24%
937
-31
-3% -$7.51K
PLD icon
82
Prologis
PLD
$105B
$225K 0.24%
2,038
-158
-7% -$17.5K
CRM icon
83
Salesforce
CRM
$239B
$219K 0.23%
811
+6
+0.7% +$1.62K
SPGI icon
84
S&P Global
SPGI
$164B
$214K 0.23%
425
-16
-4% -$8.04K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$212K 0.22%
+2,552
New +$212K
PFE icon
86
Pfizer
PFE
$141B
$203K 0.21%
8,047
-113
-1% -$2.85K
SRE icon
87
Sempra
SRE
$52.9B
– –
-2,772
Closed -$242K
ACN icon
88
Accenture
ACN
$159B
– –
-584
Closed -$206K
COF icon
89
Capital One
COF
$142B
– –
-1,138
Closed -$202K
MZTI
90
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-1,180
Closed -$204K
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