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
$101M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$226K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$139K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.7K

Top Sells

1
+$845K
2
+$274K
3
+$256K
4
BLK icon
Blackrock
BLK
+$233K
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$228K

Sector Composition

1 Technology 12.95%
2 Financials 6.89%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.45%
50,058
-2,906
2
$8.39M 8.33%
142,270
+1,418
3
$7.04M 6.99%
97,716
+1,923
4
$6.86M 6.82%
65,151
-725
5
$4.43M 4.4%
17,582
-1,085
6
$4.09M 4.06%
7,559
-245
7
$3.64M 3.61%
8,569
-253
8
$3.19M 3.17%
25,055
9
$2.83M 2.8%
20,547
-289
10
$2.81M 2.79%
49,478
+199
11
$2.6M 2.58%
11,748
-171
12
$2.33M 2.31%
3,011
-192
13
$2.03M 2.01%
16,608
-539
14
$2.01M 1.99%
7,603
-18
15
$1.54M 1.53%
6,434
-63
16
$1.5M 1.49%
6,251
-72
17
$1.4M 1.39%
30,439
-4,936
18
$1.21M 1.2%
6,101
-1,087
19
$1.13M 1.12%
1,909
-33
20
$1.01M 1.01%
2,426
-57
21
$989K 0.98%
5,133
-87
22
$980K 0.97%
17,068
23
$955K 0.95%
2,113
-16
24
$944K 0.94%
4,936
-75
25
$890K 0.88%
3,776
-41
1
2 3 4