NCTC
New Covenant Trust Company Portfolio holdings
AUM
$107M
1-Year Est. Return
18.8%
1 Year Est. Return
+18.8%
AUM
$112M
AUM Growth
+$17.3M
(+18%)
Holding
90
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.27M | |
| 3 | +$2.69M | |
| 4 |
Capital One
COF
|
+$295K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$261K |
Top Sells
| 1 | +$352K | |
| 2 | +$323K | |
| 3 | +$314K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$254K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$67.1B
| $233K | 0.21% |
1,019
|
|
||
77
Verizon
VZ
$172B
| $232K | 0.21% |
5,488
|
|
||
78
PepsiCo
PEP
$206B
| $229K | 0.2% |
1,744
-139
|
|
||
79
Fifth Third Bancorp
FITB
$31.8B
| $226K | 0.2% |
5,451
-610
|
|
||
80
Salesforce
CRM
$246B
| $222K | 0.2% |
811
|
|
||
81
S&P Global
SPGI
$152B
| $217K | 0.19% |
420
-5
|
|
||
82
Prologis
PLD
$121B
| $215K | 0.19% |
2,038
|
|
||
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $207K | 0.18% |
+2,853
|
|
||
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| – | – |
-2,552
|
|
||
85
iShares S&P 500 Value ETF
IVE
$48B
| – | – |
-1,711
|
|
||
86
iShares S&P 500 Growth ETF
IVW
$66.1B
| – | – |
-3,801
|
|
||
|
87
iShares Russell Mid-Cap ETF
IWR
$46.7B
| – | – |
-3,239
|
|
||
88
Marsh & McLennan
MMC
$91.2B
| – | – |
-937
|
|
||
89
Pfizer
PFE
$147B
| – | – |
-8,047
|
|
||
90
Thermo Fisher Scientific
TMO
$215B
| – | – |
-486
|
|