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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.7B
| $72.1K | 0.07% |
+801
| New | +$72.1K |
|
152
Lam Research
LRCX
$129B
| $71.9K | 0.07% |
+740
| New | +$71.9K |
|
153
ServiceNow
NOW
$188B
| $71.7K | 0.07% |
+94
| New | +$71.7K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $67.5K | 0.07% |
+1,385
| New | +$67.5K |
|
155
Fidelity National Information Services
FIS
$35.7B
| $64.4K | 0.06% |
+868
| New | +$64.4K |
|
156
PayPal
PYPL
$65.3B
| $64.2K | 0.06% |
+958
| New | +$64.2K |
|
157
Uber
UBER
$188B
| $64K | 0.06% |
+831
| New | +$64K |
|
158
Dover
DOV
$24.3B
| $62.4K | 0.06% |
+352
| New | +$62.4K |
|
159
Gilead Sciences
GILD
$143B
| $61.8K | 0.06% |
+844
| New | +$61.8K |
|
160
Target
TGT
$42.2B
| $60.3K | 0.06% |
+340
| New | +$60.3K |
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $59.8K | 0.06% |
+2,443
| New | +$59.8K |
|
162
Aon
AON
$79.7B
| $59.4K | 0.06% |
+178
| New | +$59.4K |
|
163
Micron Technology
MU
$143B
| $59.1K | 0.06% |
+501
| New | +$59.1K |
|
164
iShares Agency Bond ETF
AGZ
$617M
| $57.6K | 0.06% |
+533
| New | +$57.6K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $57.1K | 0.06% |
+517
| New | +$57.1K |
|
166
Intuitive Surgical
ISRG
$166B
| $55.1K | 0.06% |
+138
| New | +$55.1K |
|
167
Emerson Electric
EMR
$74.3B
| $54.9K | 0.05% |
+484
| New | +$54.9K |
|
168
PNC Financial Services
PNC
$80.6B
| $52.4K | 0.05% |
+324
| New | +$52.4K |
|
169
Spotify
SPOT
$146B
| $50.1K | 0.05% |
+190
| New | +$50.1K |
|
170
Gen Digital
GEN
$18.1B
| $47.4K | 0.05% |
+2,115
| New | +$47.4K |
|
171
GE HealthCare
GEHC
$34.3B
| $46.8K | 0.05% |
+515
| New | +$46.8K |
|
172
Fiserv
FI
$73.2B
| $46.5K | 0.05% |
+291
| New | +$46.5K |
|
173
Lennox International
LII
$20.2B
| $45.9K | 0.05% |
+94
| New | +$45.9K |
|
174
GoDaddy
GDDY
$20.1B
| $45.5K | 0.05% |
+383
| New | +$45.5K |
|
175
Marriott International Class A Common Stock
MAR
$71.6B
| $44.4K | 0.04% |
+176
| New | +$44.4K |
|