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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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.22B
| $20.9K | 0.02% |
+94
| New | +$20.9K |
|
252
Cheniere Energy
LNG
$54.7B
| $20.6K | 0.02% |
+128
| New | +$20.6K |
|
253
OneMain Financial
OMF
$7.23B
| $20.4K | 0.02% |
+400
| New | +$19.1K |
|
254
Perrigo
PRGO
$1.74B
| $20.1K | 0.02% |
+625
| New | +$19.7K |
|
255
Willis Towers Watson
WTW
$32B
| $20.1K | 0.02% |
+73
| New | +$19.2K |
|
256
BellRing Brands
BRBR
$1.33B
| $19.6K | 0.02% |
+332
| New | +$18.9K |
|
257
Kroger
KR
$34.7B
| $19.6K | 0.02% |
+343
| New | +$16.9K |
|
258
Zoetis
ZTS
$30.5B
| $19.5K | 0.02% |
+115
| New | +$21.5K |
|
259
Welltower
WELL
$169B
| $19.3K | 0.02% |
+207
| New | +$18.7K |
|
260
LCI Industries
LCII
$2.52B
| $19.3K | 0.02% |
+157
| New | +$18.5K |
|
261
Oneok
OKE
$56.3B
| $19.1K | 0.02% |
+238
| New | +$17.4K |
|
262
MetLife
MET
$61.7B
| $18.9K | 0.02% |
+255
| New | +$17.8K |
|
263
Omnicom Group
OMC
$23.2B
| $18.8K | 0.02% |
+194
| New | +$17.4K |
|
264
Centene
CNC
$32.8B
| $18.6K | 0.02% |
+237
| New | +$18.3K |
|
265
NXP Semiconductors
NXPI
$59.3B
| $18.6K | 0.02% |
+75
| New | +$17.3K |
|
266
Warner Bros
WBD
$67.6B
| $18.5K | 0.02% |
+2,121
| New | +$20.4K |
|
267
Regeneron Pharmaceuticals
REGN
$82.7B
| $18.3K | 0.02% |
+19
| New | +$18.1K |
|
268
TripAdvisor
TRIP
$1.24B
| $18.1K | 0.02% |
+653
| New | +$15.9K |
|
269
Truist Financial
TFC
$63.5B
| $18.1K | 0.02% |
+465
| New | +$17K |
|
|
B
270
Barrick Mining
B
$68.2B
| $18K | 0.02% |
+1,082
| New | +$16.9K |
|
271
Deckers Outdoor
DECK
$13.2B
| $17.9K | 0.02% |
+114
| New | +$15.8K |
|
272
Public Storage
PSA
$60.3B
| $17.7K | 0.02% |
+61
| New | +$17.5K |
|
273
Labcorp
LH
$26B
| $17.5K | 0.02% |
+80
| New | +$17.6K |
|
274
Principal Financial Group
PFG
$24.3B
| $17.3K | 0.02% |
+200
| New | +$16.1K |
|
275
New York Times
NYT
$10.4B
| $17.2K | 0.02% |
+397
| New | +$18.1K |
|
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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.