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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $31.9K | 0.03% |
+458
| New | +$31.9K |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $31.7K | 0.03% |
+230
| New | +$31.7K |
|
203
Constellation Energy
CEG
$94.2B
| $31.1K | 0.03% |
+168
| New | +$31.1K |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $30.9K | 0.03% |
+350
| New | +$30.9K |
|
205
Global Payments
GPN
$21.3B
| $30.9K | 0.03% |
+231
| New | +$30.9K |
|
206
Fidelity National Financial
FNF
$16.5B
| $30.1K | 0.03% |
+566
| New | +$30.1K |
|
207
Dell
DELL
$84.4B
| $29.9K | 0.03% |
+262
| New | +$29.9K |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $29.9K | 0.03% |
+172
| New | +$29.9K |
|
209
EXL Service
EXLS
$7.26B
| $29.7K | 0.03% |
+935
| New | +$29.7K |
|
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $29.4K | 0.03% |
+337
| New | +$29.4K |
|
211
Post Holdings
POST
$5.88B
| $29.2K | 0.03% |
+275
| New | +$29.2K |
|
212
General Dynamics
GD
$86.8B
| $28.8K | 0.03% |
+102
| New | +$28.8K |
|
213
Chemours
CC
$2.34B
| $28.8K | 0.03% |
+1,096
| New | +$28.8K |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $28.4K | 0.03% |
+2,015
| New | +$28.4K |
|
215
NetApp
NTAP
$23.7B
| $28.3K | 0.03% |
+270
| New | +$28.3K |
|
216
Equitable Holdings
EQH
$16B
| $28.3K | 0.03% |
+744
| New | +$28.3K |
|
217
Reinsurance Group of America
RGA
$12.8B
| $28.2K | 0.03% |
+146
| New | +$28.2K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $27.5K | 0.03% |
+62
| New | +$27.5K |
|
219
PACCAR
PCAR
$52B
| $26.9K | 0.03% |
+217
| New | +$26.9K |
|
220
Kraft Heinz
KHC
$32.3B
| $26.8K | 0.03% |
+726
| New | +$26.8K |
|
221
Moody's
MCO
$89.5B
| $26.7K | 0.03% |
+68
| New | +$26.7K |
|
222
Acuity Brands
AYI
$10.4B
| $26.6K | 0.03% |
+99
| New | +$26.6K |
|
223
F5
FFIV
$18.1B
| $26.5K | 0.03% |
+140
| New | +$26.5K |
|
224
Acushnet Holdings
GOLF
$4.49B
| $26.5K | 0.03% |
+402
| New | +$26.5K |
|
225
Casella Waste Systems
CWST
$6.01B
| $26.5K | 0.03% |
+268
| New | +$26.5K |
|