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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
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.1M
Cap. Flow
-$12.7M
Cap. Flow %
-14.56%
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
15
Reduced
52
Closed
344

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$251K
4
CVS icon
CVS Health
CVS
+$36.7K
5
FDX icon
FedEx
FDX
+$33.7K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$313K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
CRM icon
Salesforce
CRM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
– –
-1,433
Closed -$8.31K
HE icon
227
Hawaiian Electric Industries
HE
$2.14B
– –
-2,843
Closed -$32K
HES
228
DELISTED
Hess
HES
– –
-163
Closed -$24.9K
HIG icon
229
Hartford Financial Services
HIG
$39.3B
– –
-253
Closed -$26.1K
HLT icon
230
Hilton Worldwide
HLT
$71.5B
– –
-71
Closed -$15.1K
HOLX
231
DELISTED
Hologic
HOLX
– –
-200
Closed -$15.6K
HON icon
232
Honeywell
HON
$78B
– –
-216
Closed -$41.9K
HP icon
233
Helmerich & Payne
HP
$3.71B
– –
-266
Closed -$11.2K
HST icon
234
Host Hotels & Resorts
HST
$16B
– –
-721
Closed -$14.9K
HUM icon
235
Humana
HUM
$46.2B
– –
-37
Closed -$12.8K
IBM icon
236
IBM
IBM
$224B
– –
-657
Closed -$125K
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
– –
-22
Closed -$3.02K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-712
Closed -$36.5K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,205
Closed -$73.2K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-968
Closed -$88.3K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-517
Closed -$57.1K
ILMN icon
242
Illumina
ILMN
$28.4B
– –
-108
Closed -$14.4K
INTC icon
243
Intel
INTC
$513B
– –
-4,542
Closed -$201K
INTU icon
244
Intuit
INTU
$89B
– –
-201
Closed -$131K
IRDM icon
245
Iridium Communications
IRDM
$5.29B
– –
-328
Closed -$8.58K
IRM icon
246
Iron Mountain
IRM
$36.1B
– –
-98
Closed -$7.86K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
– –
-138
Closed -$55.1K
ITW icon
248
Illinois Tool Works
ITW
$84.5B
– –
-726
Closed -$195K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
– –
-158
Closed -$83.1K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-280
Closed -$75.8K
8 9
10
11 12

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New Covenant Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, New Covenant Trust Company held 420 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Covenant Trust Company withdrew a net $12.7M in Q2 2024, closing 344 positions and reducing 52 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Covenant Trust Company opened a new position in Fidelity Fundamental Large Cap Core ETF worth $1.79M.

  • New Covenant Trust Company's largest Q2 2024 buy was Fidelity Fundamental Large Cap Core ETF: 41,170 shares worth $1.79M.
  • New Covenant Trust Company added most to Broadcom in Q2 2024, an estimated $4.02M increase.
  • New Covenant Trust Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $633K.
  • New Covenant Trust Company fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $1.77M.
  • New Covenant Trust Company's ten largest holdings make up 61% of its $87M portfolio in Q2 2024.
  • New Covenant Trust Company opened 1 new position and closed 344 in Q2 2024.
  • New Covenant Trust Company's portfolio value fell 13% quarter-over-quarter to $87M.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.