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
1
$13.2M 13.16%
+50,639
2
$7.7M 7.69%
+127,652
3
$6.47M 6.47%
+69,411
4
$5.99M 5.99%
+82,474
5
$3.76M 3.76%
+7,831
6
$3.38M 3.38%
+8,043
7
$3.04M 3.03%
+25,089
8
$2.93M 2.93%
+17,104
9
$2.9M 2.9%
+50,440
10
$2.55M 2.55%
+3,278
11
$1.97M 1.97%
+10,904
12
$1.86M 1.86%
+17,001
13
$1.77M 1.77%
+65,826
14
$1.58M 1.58%
+17,460
15
$1.4M 1.4%
+7,301
16
$1.21M 1.21%
+6,019
17
$945K 0.94%
+4,134
18
$845K 0.85%
+1,741
19
$808K 0.81%
+6,120
20
$792K 0.79%
+5,248
21
$787K 0.79%
+1,505
22
$764K 0.76%
+16,234
23
$709K 0.71%
+1,686
24
$663K 0.66%
+5,416
25
$646K 0.65%
+4,086
1
2 3 4 5