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
$103M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$4.87M
2
+$264K
3
+$203K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.3K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 6.15%
3 Financials 6.09%
4 Consumer Discretionary 4.29%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.48%
52,964
+4,772
2
$9.17M 8.88%
140,852
+14,180
3
$7.21M 6.99%
95,793
+9,809
4
$6.67M 6.46%
65,876
-154
5
$4.25M 4.12%
18,667
+2,119
6
$4.1M 3.97%
7,804
-14
7
$3.78M 3.66%
8,822
+991
8
$3.2M 3.1%
25,055
-34
9
$3.05M 2.95%
49,279
-207
10
$2.81M 2.72%
3,203
+170
11
$2.53M 2.45%
20,836
+3,989
12
$2.24M 2.17%
11,919
+1,478
13
$2.06M 1.99%
17,147
-144
14
$2.01M 1.94%
7,621
+5,188
15
$1.61M 1.56%
35,375
-5,795
16
$1.54M 1.49%
6,497
+2,331
17
$1.44M 1.4%
7,188
-24
18
$1.33M 1.29%
6,323
+529
19
$1.1M 1.07%
1,942
+257
20
$1.08M 1.05%
+17,068
21
$974K 0.94%
2,129
+477
22
$863K 0.84%
5,220
+1,732
23
$860K 0.83%
1,505
24
$822K 0.8%
5,011
-79
25
$798K 0.77%
16,390
+156
1
2 3 4