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
176
$43.7K 0.04%
+672
177
$42.5K 0.04%
+455
178
$41.9K 0.04%
+204
179
$41K 0.04%
+198
180
$40.2K 0.04%
+359
181
$39.8K 0.04%
+201
182
$38.6K 0.04%
+96
183
$37.7K 0.04%
+548
184
$37.3K 0.04%
+545
185
$36.5K 0.04%
+712
186
$36.3K 0.04%
+519
187
$35.3K 0.04%
+266
188
$35.1K 0.04%
+495
189
$34.9K 0.03%
+1,609
190
$34.7K 0.03%
+398
191
$34.5K 0.03%
+1,029
192
$34.2K 0.03%
+728
193
$34K 0.03%
+117
194
$33.8K 0.03%
+165
195
$33.7K 0.03%
+257
196
$33.4K 0.03%
+846
197
$32.3K 0.03%
+194
198
$32.2K 0.03%
+249
199
$32.2K 0.03%
+1,167
200
$32K 0.03%
+2,843
6 7
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