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
201
$31.9K 0.03%
+458
202
$31.7K 0.03%
+230
203
$31.1K 0.03%
+168
204
$30.9K 0.03%
+350
205
$30.9K 0.03%
+231
206
$30.1K 0.03%
+566
207
$29.9K 0.03%
+262
208
$29.9K 0.03%
+172
209
$29.7K 0.03%
+935
210
$29.4K 0.03%
+337
211
$29.2K 0.03%
+275
212
$28.8K 0.03%
+102
213
$28.8K 0.03%
+1,096
214
$28.4K 0.03%
+2,015
215
$28.3K 0.03%
+270
216
$28.3K 0.03%
+744
217
$28.2K 0.03%
+146
218
$27.5K 0.03%
+62
219
$26.9K 0.03%
+217
220
$26.8K 0.03%
+726
221
$26.7K 0.03%
+68
222
$26.6K 0.03%
+99
223
$26.5K 0.03%
+140
224
$26.5K 0.03%
+402
225
$26.5K 0.03%
+268