NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
17
Reduced
50
Closed
344
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$1.79M |
| 2 |
NVIDIA
NVDA
|
$1.78M |
| 3 |
Broadcom
AVGO
|
$452K |
| 4 |
Vanguard Total Bond Market
BND
|
$255K |
| 5 |
FedEx
FDX
|
$39.5K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$663K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$330K |
| 4 |
Comcast
CMCSA
|
$216K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 15.02% | 48,192 -2,447 | -5% | -$663K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $7.76M | 8.92% | 126,672 -980 | -0.8% | -$60K |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.44M | 7.4% | 66,030 -3,381 | -5% | -$330K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $6.25M | 7.19% | 85,984 +3,510 | +4% | +$255K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 4.54% | 7,818 -13 | -0.2% | -$6.56K |
|
6
Apple
AAPL
$3.45T
| $3.71M | 4.27% | 16,548 -556 | -3% | -$125K |
|
7
Microsoft
MSFT
$3.77T
| $3.42M | 3.94% | 7,831 -212 | -3% | -$92.7K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 3.53% | 25,089 | – | – |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.88M | 3.31% | 49,486 -954 | -2% | -$55.5K |
|
|
10
Eli Lilly
LLY
$657B
| $2.6M | 2.99% | 3,033 -245 | -7% | -$210K |
|
|
11
NVIDIA
NVDA
$4.24T
| $1.99M | 2.28% | 16,847 +15,101 | +865% | +$1.78M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.96M | 2.26% | 17,291 +290 | +2% | +$33K |
|
13
Amazon
AMZN
$2.44T
| $1.91M | 2.2% | 10,441 -463 | -4% | -$84.8K |
|
|
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $1.79M | 2.06% | +41,170 | New | +$1.79M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 1.59% | 7,212 -89 | -1% | -$17.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.22M | 1.4% | 5,794 -225 | -4% | -$47.2K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $947K | 1.09% | 4,166 +32 | +0.8% | +$7.27K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $904K | 1.04% | 5,090 -158 | -3% | -$28.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.95% | 1,505 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $803K | 0.92% | 1,685 -56 | -3% | -$26.7K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $764K | 0.88% | 16,234 | – | – |
|
22
Merck
MRK
$210B
| $752K | 0.87% | 5,983 -137 | -2% | -$17.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.83% | 1,652 -34 | -2% | -$14.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.72% | 3,488 -223 | -6% | -$40K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $604K | 0.69% | 2,433 +34 | +1% | +$8.44K |
|