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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.5B
| $17.1K | 0.02% |
+111
| New | +$15.7K |
|
277
CF Industries
CF
$18.2B
| $17.1K | 0.02% |
+205
| New | +$16.4K |
|
278
Cognex
CGNX
$10.9B
| $16.7K | 0.02% |
+394
| New | +$15.3K |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $16.6K | 0.02% |
+462
| New | +$13.8K |
|
280
Flex
FLEX
$44.7B
| $16.5K | 0.02% |
+578
| New | +$15.2K |
|
281
Cleveland-Cliffs
CLF
$7.17B
| $16.5K | 0.02% |
+725
| New | +$14.4K |
|
282
Simon Property Group
SPG
$71.1B
| $16.4K | 0.02% |
+105
| New | +$15.4K |
|
283
Ford
F
$55.9B
| $16.2K | 0.02% |
+1,221
| New | +$14.8K |
|
284
Cal-Maine
CALM
$3.88B
| $16.1K | 0.02% |
+274
| New | +$15.6K |
|
285
Denali Therapeutics
DNLI
$3.96B
| $16.1K | 0.02% |
+784
| New | +$14.7K |
|
286
Kinder Morgan
KMI
$69.7B
| $16.1K | 0.02% |
+877
| New | +$15.3K |
|
287
Martin Marietta Materials
MLM
$32.7B
| $16K | 0.02% |
+26
| New | +$14.2K |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $15.6K | 0.02% |
+200
| New | +$14.9K |
|
289
Carrier Global
CARR
$52.4B
| $15.4K | 0.02% |
+265
| New | +$14.9K |
|
290
Zebra Technologies
ZBRA
$17.9B
| $15.4K | 0.02% |
+51
| New | +$13.6K |
|
291
BlackLine
BL
$1.72B
| $15.4K | 0.02% |
+238
| New | +$14.4K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $15.3K | 0.02% |
+412
| New | +$15K |
|
293
Ball Corp
BALL
$16.5B
| $15.2K | 0.02% |
+226
| New | +$13.7K |
|
294
Starwood Property Trust
STWD
$6.12B
| $15.2K | 0.02% |
+748
| New | +$15.1K |
|
295
Hilton Worldwide
HLT
$70B
| $15.1K | 0.02% |
+71
| New | +$14K |
|
296
Alaska Air
ALK
$5.3B
| $15.1K | 0.02% |
+351
| New | +$13.1K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15K | 0.02% |
+506
| New | +$15.2K |
|
298
First Solar
FSLR
$25.9B
| $15K | 0.02% |
+89
| New | +$13.7K |
|
299
Jacobs Solutions
J
$17.2B
| $14.9K | 0.01% |
+117
| New | +$13.7K |
|
300
Host Hotels & Resorts
HST
$15.4B
| $14.9K | 0.01% |
+721
| New | +$14.5K |
|
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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.