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
126
$102K 0.1%
+688
127
$99.9K 0.1%
+944
128
$98.6K 0.1%
+387
129
$98K 0.1%
+27
130
$97.2K 0.1%
+1,977
131
$94.1K 0.09%
+2,744
132
$93.1K 0.09%
+2,341
133
$90.7K 0.09%
+175
134
$88.3K 0.09%
+968
135
$86.1K 0.09%
+348
136
$85.1K 0.09%
+292
137
$84.9K 0.08%
+1,465
138
$84.5K 0.08%
+1,465
139
$83.1K 0.08%
+158
140
$82.9K 0.08%
+508
141
$82.8K 0.08%
+712
142
$81.8K 0.08%
+380
143
$80.4K 0.08%
+1,121
144
$79.4K 0.08%
+2,218
145
$78.5K 0.08%
+626
146
$77.9K 0.08%
+1,077
147
$77.9K 0.08%
+852
148
$75.8K 0.08%
+280
149
$75.4K 0.08%
+3,010
150
$73.2K 0.07%
+1,205
4 5
6
7 8