NCTC
New Covenant Trust Company Portfolio holdings
AUM
$112M
This Quarter Return
-2.19%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-6%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$323K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
Blackrock
BLK
|
$228K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$720K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$579K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$367K |
| 4 |
Sempra
SRE
|
$242K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 14.21% | 49,209 -849 | -2% | -$232K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $8.83M | 9.33% | 141,310 -960 | -0.7% | -$60K |
|
3
Vanguard Total Bond Market
BND
$134B
| $7.19M | 7.59% | 98,061 +345 | +0.4% | +$25.3K |
|
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.99M | 6.32% | 61,391 -3,760 | -6% | -$367K |
|
5
Apple
AAPL
$3.45T
| $3.69M | 3.89% | 16,924 -658 | -4% | -$143K |
|
6
Microsoft
MSFT
$3.77T
| $3.18M | 3.35% | 8,385 -184 | -2% | -$69.7K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 3.32% | 6,150 -1,409 | -19% | -$720K |
|
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.1M | 3.27% | 52,312 +2,834 | +6% | +$168K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.62M | 2.76% | 20,512 -4,543 | -18% | -$579K |
|
10
Eli Lilly
LLY
$657B
| $2.42M | 2.56% | 2,943 -68 | -2% | -$55.9K |
|
11
NVIDIA
NVDA
$4.24T
| $2.22M | 2.34% | 20,211 -336 | -2% | -$36.8K |
|
12
Amazon
AMZN
$2.44T
| $2.14M | 2.26% | 11,085 -663 | -6% | -$128K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 2.06% | 7,591 -12 | -0.2% | -$3.09K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.86M | 1.96% | 16,283 -325 | -2% | -$37.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.46M | 1.54% | 6,005 -246 | -4% | -$59.7K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 1.51% | 6,443 +9 | +0.1% | +$2K |
|
17
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $1.32M | 1.39% | 30,401 -38 | -0.1% | -$1.65K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 1.2% | 6,134 +33 | +0.5% | +$6.12K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 1.15% | 2,069 -44 | -2% | -$23.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 1.11% | 1,817 -92 | -5% | -$53.1K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 1.1% | 17,068 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.88% | 1,505 | – | – |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $776K | 0.82% | 16,390 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $768K | 0.81% | 4,920 -213 | -4% | -$33.2K |
|
25
Visa
V
$683B
| $714K | 0.75% | 2,083 -63 | -3% | -$21.6K |
|