NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+9.58%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$6.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $133K | 0.13% |
+515
| New | +$133K |
|
102
Allstate
ALL
$53.9B
| $133K | 0.13% |
+766
| New | +$133K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $132K | 0.13% |
+2,433
| New | +$132K |
|
104
Intuit
INTU
$187B
| $131K | 0.13% |
+201
| New | +$131K |
|
105
Caterpillar
CAT
$194B
| $130K | 0.13% |
+354
| New | +$130K |
|
106
Texas Instruments
TXN
$178B
| $129K | 0.13% |
+743
| New | +$129K |
|
107
IBM
IBM
$227B
| $125K | 0.13% |
+657
| New | +$125K |
|
108
Ecolab
ECL
$77.5B
| $124K | 0.12% |
+538
| New | +$124K |
|
109
Valvoline
VVV
$4.88B
| $122K | 0.12% |
+2,733
| New | +$122K |
|
110
TJX Companies
TJX
$155B
| $122K | 0.12% |
+1,200
| New | +$122K |
|
111
Automatic Data Processing
ADP
$121B
| $118K | 0.12% |
+474
| New | +$118K |
|
112
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $118K | 0.12% |
+1,877
| New | +$118K |
|
113
Medtronic
MDT
$118B
| $117K | 0.12% |
+1,348
| New | +$117K |
|
114
Air Products & Chemicals
APD
$64.8B
| $117K | 0.12% |
+482
| New | +$117K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $114K | 0.11% |
+1,000
| New | +$114K |
|
116
DuPont de Nemours
DD
$31.6B
| $112K | 0.11% |
+1,465
| New | +$112K |
|
117
Capital One
COF
$142B
| $111K | 0.11% |
+744
| New | +$111K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110K | 0.11% |
+1,351
| New | +$110K |
|
119
EOG Resources
EOG
$65.8B
| $110K | 0.11% |
+858
| New | +$110K |
|
120
Nike
NKE
$110B
| $109K | 0.11% |
+1,162
| New | +$109K |
|
121
General Motors
GM
$55B
| $108K | 0.11% |
+2,374
| New | +$108K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $105K | 0.11% |
+1,396
| New | +$105K |
|
123
Ashland
ASH
$2.48B
| $103K | 0.1% |
+1,062
| New | +$103K |
|
124
Equinix
EQIX
$74.6B
| $103K | 0.1% |
+125
| New | +$103K |
|
125
3M
MMM
$81B
| $103K | 0.1% |
+967
| New | +$103K |
|