NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Est. Return
20.4%
This Fund
S&P 500
1 Year Est. Return
+20.4%
AUM
$112M
AUM Growth
+$1.19M
(+1.1%)
Holding
101
Top Buys
| 1 | +$454K | |
| 2 | +$434K | |
| 3 | +$418K | |
| 4 |
Apple
AAPL
|
+$372K |
| 5 |
GE Vernova
GEV
|
+$350K |
Top Sells
| 1 | +$456K | |
| 2 | +$279K | |
| 3 | +$258K | |
| 4 |
Salesforce
CRM
|
+$246K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$218K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$99.1B
| – | – |
-3,216
|
|