NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
1-Year Return
16.48%
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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $102K | 0.1% |
+688
| New | +$102K |
|
127
Crown Castle
CCI
$41.9B
| $99.9K | 0.1% |
+944
| New | +$99.9K |
|
128
Norfolk Southern
NSC
$62.3B
| $98.6K | 0.1% |
+387
| New | +$98.6K |
|
129
Booking.com
BKNG
$178B
| $98K | 0.1% |
+27
| New | +$98K |
|
130
Dominion Energy
D
$49.7B
| $97.2K | 0.1% |
+1,977
| New | +$97.2K |
|
131
OGE Energy
OGE
$8.89B
| $94.1K | 0.09% |
+2,744
| New | +$94.1K |
|
132
Yum China
YUMC
$16.5B
| $93.1K | 0.09% |
+2,341
| New | +$93.1K |
|
133
Elevance Health
ELV
$70.6B
| $90.7K | 0.09% |
+175
| New | +$90.7K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $88.3K | 0.09% |
+968
| New | +$88.3K |
|
135
Becton Dickinson
BDX
$55.1B
| $86.1K | 0.09% |
+348
| New | +$86.1K |
|
136
Rockwell Automation
ROK
$38.2B
| $85.1K | 0.09% |
+292
| New | +$85.1K |
|
137
Dow Inc
DOW
$17.4B
| $84.9K | 0.08% |
+1,465
| New | +$84.9K |
|
138
Corteva
CTVA
$49.1B
| $84.5K | 0.08% |
+1,465
| New | +$84.5K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $83.1K | 0.08% |
+158
| New | +$83.1K |
|
140
T-Mobile US
TMUS
$284B
| $82.9K | 0.08% |
+508
| New | +$82.9K |
|
141
Exxon Mobil
XOM
$466B
| $82.8K | 0.08% |
+712
| New | +$82.8K |
|
142
CME Group
CME
$94.4B
| $81.8K | 0.08% |
+380
| New | +$81.8K |
|
143
Southern Company
SO
$101B
| $80.4K | 0.08% |
+1,121
| New | +$80.4K |
|
144
United Bankshares
UBSI
$5.42B
| $79.4K | 0.08% |
+2,218
| New | +$79.4K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $78.5K | 0.08% |
+626
| New | +$78.5K |
|
146
Charles Schwab
SCHW
$167B
| $77.9K | 0.08% |
+1,077
| New | +$77.9K |
|
147
Starbucks
SBUX
$97.1B
| $77.9K | 0.08% |
+852
| New | +$77.9K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $75.8K | 0.08% |
+280
| New | +$75.8K |
|
|
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $75.4K | 0.08% |
+3,010
| New | +$75.4K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $73.2K | 0.07% |
+1,205
| New | +$73.2K |
|