NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+5.94%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
42
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$923K |
| 5 |
Vanguard Total Bond Market
BND
|
$738K |
Top Sells
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$264K |
| 2 |
Citigroup
C
|
$203K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$17.3K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$15.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 14.48% | 52,964 +4,772 | +10% | +$1.35M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.17M | 8.88% | 140,852 +14,180 | +11% | +$923K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $7.21M | 6.99% | 95,793 +9,809 | +11% | +$738K |
|
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.67M | 6.46% | 65,876 -154 | -0.2% | -$15.6K |
|
5
Apple
AAPL
$3.45T
| $4.25M | 4.12% | 18,667 +2,119 | +13% | +$483K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.1M | 3.97% | 7,804 -14 | -0.2% | -$7.36K |
|
7
Microsoft
MSFT
$3.77T
| $3.78M | 3.66% | 8,822 +991 | +13% | +$424K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 3.1% | 25,055 -34 | -0.1% | -$4.34K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.05M | 2.95% | 49,279 -207 | -0.4% | -$12.8K |
|
10
Eli Lilly
LLY
$657B
| $2.81M | 2.72% | 3,203 +170 | +6% | +$149K |
|
11
NVIDIA
NVDA
$4.24T
| $2.53M | 2.45% | 20,836 +3,989 | +24% | +$484K |
|
12
Amazon
AMZN
$2.44T
| $2.24M | 2.17% | 11,919 +1,478 | +14% | +$278K |
|
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.06M | 1.99% | 17,147 -144 | -0.8% | -$17.3K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 1.94% | 7,621 +5,188 | +213% | +$1.37M |
|
|
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $1.61M | 1.56% | 35,375 -5,795 | -14% | -$264K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 1.49% | 6,497 +2,331 | +56% | +$553K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 1.4% | 7,188 -24 | -0.3% | -$4.81K |
|
18
JPMorgan Chase
JPM
$829B
| $1.33M | 1.29% | 6,323 +529 | +9% | +$111K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.07% | 1,942 +257 | +15% | +$146K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08M | 1.05% | +17,068 | New | +$1.08M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $974K | 0.94% | 2,129 +477 | +29% | +$218K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $863K | 0.84% | 5,220 +1,732 | +50% | +$286K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $860K | 0.83% | 1,505 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $822K | 0.8% | 5,011 -79 | -2% | -$13K |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $798K | 0.77% | 16,390 +156 | +1% | +$7.6K |
|