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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.7M
3
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$5.99M
5
VOO icon
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 Change
in Stake 		Capital Flow
101
$133K 0.13%
+515
102
$133K 0.13%
+766
103
$132K 0.13%
+2,433
104
$131K 0.13%
+201
105
$130K 0.13%
+354
106
$129K 0.13%
+743
107
$125K 0.13%
+657
108
$124K 0.12%
+538
109
$122K 0.12%
+2,733
110
$122K 0.12%
+1,200
111
$118K 0.12%
+474
112
$118K 0.12%
+1,877
113
$117K 0.12%
+1,348
114
$117K 0.12%
+482
115
$114K 0.11%
+1,000
116
$112K 0.11%
+3,501
117
$111K 0.11%
+744
118
$110K 0.11%
+1,351
119
$110K 0.11%
+858
120
$109K 0.11%
+1,162
121
$108K 0.11%
+2,374
122
$105K 0.11%
+1,396
123
$103K 0.1%
+1,062
124
$103K 0.1%
+125
125
$103K 0.1%
+1,157
3 4
5
6 7