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NCTC

New Covenant Trust Company Portfolio holdings

AUM $133M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.6M
Cap. Flow
+$5.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.53%
Holding
108
New
12
Increased
71
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$421K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$368K
3
WELL icon
Welltower
WELL
+$326K
4
GEV icon
GE Vernova
GEV
+$276K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.41M
2
FDX icon
FedEx
FDX
+$283K
3
ETN icon
Eaton
ETN
+$159K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$139K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.41%
2 Technology 18.11%
3 Financials 6.41%
4 Communication Services 4.93%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.3M 13.05%
46,790
-292
-0.6% -$104K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$11M 8.31%
128,985
+1,417
+1% +$119K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$8.14M 6.14%
110,932
+2,547
+2% +$187K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.6M 5.73%
57,492
-11,079
-16% -$1.41M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.9B
$5.71M 4.3%
69,287
-178
-0.3% -$14.1K
AAPL icon
6
Apple
AAPL
$4.67T
$5.61M 4.23%
19,372
+893
+5% +$255K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$5.14M 3.87%
25,683
+2,050
+9% +$421K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.9M 3.7%
7,139
-43
-0.6% -$28.7K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.75M 2.83%
10,060
+610
+6% +$247K
AMZN icon
10
Amazon
AMZN
$2.79T
$3.15M 2.38%
13,226
+767
+6% +$193K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.09M 2.33%
19,544
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.69M 2.03%
33,344
+4,752
+17% +$368K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$1.91M 1.44%
5,355
+477
+10% +$172K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.87M 1.41%
12,145
-940
-7% -$139K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.87M 1.41%
5,297
+434
+9% +$155K
JPM icon
16
JPMorgan Chase
JPM
$953B
$1.84M 1.39%
5,620
+85
+2% +$26.4K
AVGO icon
17
Broadcom
AVGO
$1.7T
$1.8M 1.36%
4,768
+337
+8% +$135K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.77M 1.34%
5,850
+309
+6% +$88.6K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.48M 1.12%
1,238
+69
+6% +$70.5K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.44M 1.09%
3,430
+470
+16% +$187K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.27M 0.95%
15,113
– –
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$1.24M 0.93%
2,200
+172
+8% +$105K
GE icon
23
GE Aerospace
GE
$350B
$1.23M 0.93%
3,288
+87
+3% +$27.2K
MU icon
24
Micron Technology
MU
$1.15T
$1.17M 0.88%
1,014
-2
-0.2% -$1.5K
WMT icon
25
Walmart Inc
WMT
$850B
$1.13M 0.85%
9,991
+958
+11% +$119K
1
2 3 4 5

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New Covenant Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, New Covenant Trust Company held 108 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Covenant Trust Company deployed $5.3M of net new capital in Q2 2026, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Welltower: 1,540 shares worth $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.41M trimmed.

  • New Covenant Trust Company's largest Q2 2026 buy was Welltower: 1,540 shares worth $350K.
  • New Covenant Trust Company added most to NVIDIA in Q2 2026, an estimated $421K increase.
  • New Covenant Trust Company's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.41M.
  • New Covenant Trust Company fully exited FedEx in Q2 2026, selling an estimated $283K.
  • New Covenant Trust Company's ten largest holdings make up 55% of its $133M portfolio in Q2 2026.
  • New Covenant Trust Company opened 12 new positions and closed 1 in Q2 2026.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $133M.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.