NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
+1.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$238K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Vanguard Total Bond Market
BND
|
$139K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$83.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
CVS Health
CVS
|
$256K |
| 4 |
Blackrock
BLK
|
$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 14.45% | 50,058 -2,906 | -5% | -$845K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $8.39M | 8.33% | 142,270 +1,418 | +1% | +$83.7K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $7.04M | 6.99% | 97,716 +1,923 | +2% | +$139K |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.86M | 6.82% | 65,151 -725 | -1% | -$76.4K |
|
|
5
Apple
AAPL
$3.45T
| $4.43M | 4.4% | 17,582 -1,085 | -6% | -$274K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 4.06% | 7,559 -245 | -3% | -$133K |
|
7
Microsoft
MSFT
$3.77T
| $3.64M | 3.61% | 8,569 -253 | -3% | -$107K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.19M | 3.17% | 25,055 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $2.83M | 2.8% | 20,547 -289 | -1% | -$39.7K |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.81M | 2.79% | 49,478 +199 | +0.4% | +$11.3K |
|
11
Amazon
AMZN
$2.44T
| $2.6M | 2.58% | 11,748 -171 | -1% | -$37.8K |
|
12
Eli Lilly
LLY
$657B
| $2.33M | 2.31% | 3,011 -192 | -6% | -$149K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.03M | 2.01% | 16,608 -539 | -3% | -$65.7K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 1.99% | 7,603 -18 | -0.2% | -$4.76K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 1.53% | 6,434 -63 | -1% | -$15.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.5M | 1.49% | 6,251 -72 | -1% | -$17.2K |
|
|
17
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $1.4M | 1.39% | 30,439 -4,936 | -14% | -$228K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.21M | 1.2% | 6,101 -1,087 | -15% | -$215K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.12% | 1,909 -33 | -2% | -$19.5K |
|
20
Tesla
TSLA
$1.08T
| $1.01M | 1.01% | 2,426 -57 | -2% | -$23.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $989K | 0.98% | 5,133 -87 | -2% | -$16.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $980K | 0.97% | 17,068 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.95% | 2,113 -16 | -0.8% | -$7.24K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $944K | 0.94% | 4,936 -75 | -1% | -$14.3K |
|
25
Broadcom
AVGO
$1.4T
| $890K | 0.88% | 3,776 -41 | -1% | -$9.66K |
|