NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 13.16% | +50,639 | New | +$13.2M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $7.7M | 7.69% | +127,652 | New | +$7.7M |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.47M | 6.47% | +69,411 | New | +$6.47M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $5.99M | 5.99% | +82,474 | New | +$5.99M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 3.76% | +7,831 | New | +$3.76M |
|
6
Microsoft
MSFT
$3.77T
| $3.38M | 3.38% | +8,043 | New | +$3.38M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.04M | 3.03% | +25,089 | New | +$3.04M |
|
8
Apple
AAPL
$3.45T
| $2.93M | 2.93% | +17,104 | New | +$2.93M |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.9M | 2.9% | +50,440 | New | +$2.9M |
|
10
Eli Lilly
LLY
$657B
| $2.55M | 2.55% | +3,278 | New | +$2.55M |
|
11
Amazon
AMZN
$2.44T
| $1.97M | 1.97% | +10,904 | New | +$1.97M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.86M | 1.86% | +17,001 | New | +$1.86M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.77M | 1.77% | +21,942 | New | +$1.77M |
|
14
NVIDIA
NVDA
$4.24T
| $1.58M | 1.58% | +1,746 | New | +$1.58M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 1.4% | +7,301 | New | +$1.4M |
|
16
JPMorgan Chase
JPM
$829B
| $1.21M | 1.21% | +6,019 | New | +$1.21M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $945K | 0.94% | +4,134 | New | +$945K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $845K | 0.85% | +1,741 | New | +$845K |
|
19
Merck
MRK
$210B
| $808K | 0.81% | +6,120 | New | +$808K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.79% | +5,248 | New | +$792K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 0.79% | +1,505 | New | +$787K |
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $764K | 0.76% | +16,234 | New | +$764K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.71% | +1,686 | New | +$709K |
|
24
Walt Disney
DIS
$213B
| $663K | 0.66% | +5,416 | New | +$663K |
|
25
Johnson & Johnson
JNJ
$427B
| $646K | 0.65% | +4,086 | New | +$646K |
|