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
151
$72.1K 0.07%
+801
152
$71.9K 0.07%
+740
153
$71.7K 0.07%
+94
154
$67.5K 0.07%
+1,385
155
$64.4K 0.06%
+868
156
$64.2K 0.06%
+958
157
$64K 0.06%
+831
158
$62.4K 0.06%
+352
159
$61.8K 0.06%
+844
160
$60.3K 0.06%
+340
161
$59.8K 0.06%
+2,443
162
$59.4K 0.06%
+178
163
$59.1K 0.06%
+501
164
$57.6K 0.06%
+533
165
$57.1K 0.06%
+517
166
$55.1K 0.06%
+138
167
$54.9K 0.05%
+484
168
$52.4K 0.05%
+324
169
$50.1K 0.05%
+190
170
$47.4K 0.05%
+2,115
171
$46.8K 0.05%
+515
172
$46.5K 0.05%
+291
173
$45.9K 0.05%
+94
174
$45.5K 0.05%
+383
175
$44.4K 0.04%
+176
5 6
7
8 9