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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
+9.58%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
95.58%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.43M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39B
| $26.1K | 0.03% |
+253
| New | +$23.2K |
|
227
PVH
PVH
$4.04B
| $25.6K | 0.03% |
+182
| New | +$23.3K |
|
228
Roper Technologies
ROP
$39.7B
| $25.2K | 0.03% |
+45
| New | +$24.6K |
|
229
Masco
MAS
$14.8B
| $25K | 0.03% |
+317
| New | +$22.8K |
|
|
HES
230
DELISTED
Hess
HES
| $24.9K | 0.02% |
+163
| New | +$23.7K |
|
231
Autodesk
ADSK
$53.8B
| $24.7K | 0.02% |
+95
| New | +$24K |
|
232
Johnson Controls International
JCI
$91.8B
| $24.5K | 0.02% |
+375
| New | +$21.8K |
|
233
Littelfuse
LFUS
$11.6B
| $24K | 0.02% |
+99
| New | +$23.8K |
|
234
Whirlpool
WHR
$2.72B
| $23.8K | 0.02% |
+199
| New | +$22.2K |
|
235
CNA Financial
CNA
$14B
| $23.8K | 0.02% |
+524
| New | +$23.1K |
|
236
Globe Life
GL
$14.3B
| $23.7K | 0.02% |
+204
| New | +$25K |
|
237
Bath & Body Works
BBWI
$3.95B
| $23.5K | 0.02% |
+469
| New | +$21.1K |
|
238
Casey's General Stores
CASY
$30.9B
| $23.2K | 0.02% |
+73
| New | +$21.3K |
|
239
Donaldson
DCI
$11.2B
| $23.2K | 0.02% |
+310
| New | +$21.1K |
|
240
Microchip Technology
MCHP
$44.3B
| $22.9K | 0.02% |
+255
| New | +$22K |
|
241
Canadian Pacific Kansas City
CP
$80B
| $22.7K | 0.02% |
+258
| New | +$21.7K |
|
242
Vertex Pharmaceuticals
VRTX
$135B
| $22.6K | 0.02% |
+54
| New | +$22.8K |
|
243
Kyndryl
KD
$2.98B
| $22.1K | 0.02% |
+1,014
| New | +$21.6K |
|
244
News Corp Class B
NWS
$17.5B
| $22K | 0.02% |
+812
| New | +$21.5K |
|
245
LKQ Corp
LKQ
$6.21B
| $22K | 0.02% |
+411
| New | +$20.4K |
|
246
Brunswick
BC
$5.23B
| $21.6K | 0.02% |
+224
| New | +$19.7K |
|
247
Akamai
AKAM
$17B
| $21.1K | 0.02% |
+194
| New | +$22.4K |
|
248
Gentex
GNTX
$5.02B
| $21.1K | 0.02% |
+584
| New | +$20.2K |
|
249
Cigna
CI
$73.8B
| $21.1K | 0.02% |
+58
| New | +$19.1K |
|
250
Southern Copper
SCCO
$170B
| $21K | 0.02% |
+213
| New | +$17K |
|
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New Covenant Trust Company's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for New Covenant Trust Company, which disclosed 419 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 50,639 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- New Covenant Trust Company's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 50,639 shares worth $13.2M.
- New Covenant Trust Company's ten largest holdings make up 52% of its $100M portfolio in Q1 2024.
- New Covenant Trust Company disclosed 419 positions in Q1 2024, its first 13F filing on record.
Based on New Covenant Trust Company's 13F filing for Q1 2024, filed 15 May 2024.