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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,000
Closed -$114K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-626
Closed -$78.5K
J icon
253
Jacobs Solutions
J
$17B
– –
-117
Closed -$14.9K
JCI icon
254
Johnson Controls International
JCI
$92.2B
– –
-375
Closed -$24.5K
JJSF icon
255
J&J Snack Foods
JJSF
$1.71B
– –
-72
Closed -$10.4K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.1B
– –
-172
Closed -$29.9K
JNPR
257
DELISTED
Juniper Networks
JNPR
– –
-412
Closed -$15.3K
K
258
DELISTED
Kellanova
K
– –
-208
Closed -$11.9K
KD icon
259
Kyndryl
KD
$3.05B
– –
-1,014
Closed -$22.1K
KEY icon
260
KeyCorp
KEY
$24.4B
– –
-276
Closed -$4.36K
KHC icon
261
Kraft Heinz
KHC
$30B
– –
-726
Closed -$26.8K
KLG
262
DELISTED
WK Kellogg Co
KLG
– –
-52
Closed -$978
KMB icon
263
Kimberly-Clark
KMB
$36.5B
– –
-66
Closed -$8.54K
KMI icon
264
Kinder Morgan
KMI
$68.7B
– –
-877
Closed -$16.1K
KN icon
265
Knowles
KN
$3.34B
– –
-65
Closed -$1.05K
KR icon
266
Kroger
KR
$34.8B
– –
-343
Closed -$19.6K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$5.15B
– –
-19
Closed -$1.09K
LCII icon
268
LCI Industries
LCII
$2.65B
– –
-157
Closed -$19.3K
LE icon
269
Lands' End
LE
$403M
– –
-28
Closed -$305
LECO icon
270
Lincoln Electric
LECO
$15.4B
– –
-58
Closed -$14.8K
LEN icon
271
Lennar Class A
LEN
$21.2B
– –
-194
Closed -$32.3K
LFUS icon
272
Littelfuse
LFUS
$11.6B
– –
-99
Closed -$24K
LH icon
273
Labcorp
LH
$25.9B
– –
-80
Closed -$17.5K
LII icon
274
Lennox International
LII
$15.2B
– –
-94
Closed -$45.9K
LKQ icon
275
LKQ Corp
LKQ
$6.29B
– –
-411
Closed -$22K
9 10
11
12 13

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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.