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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
LLYVK icon
276
Liberty Live Group Series C
LLYVK
$9.46B
– –
-127
Closed -$5.57K
LNC icon
277
Lincoln National
LNC
$8.81B
– –
-193
Closed -$6.16K
LNG icon
278
Cheniere Energy
LNG
$52.9B
– –
-128
Closed -$20.6K
LPX icon
279
Louisiana-Pacific
LPX
$5.49B
– –
-18
Closed -$1.51K
LRCX icon
280
Lam Research
LRCX
$390B
– –
-740
Closed -$71.9K
LULU icon
281
lululemon athletica
LULU
$14.6B
– –
-17
Closed -$6.64K
LW icon
282
Lamb Weston
LW
$7.19B
– –
-29
Closed -$3.09K
MAR icon
283
Marriott International
MAR
$92.3B
– –
-176
Closed -$44.4K
MAS icon
284
Masco
MAS
$15.3B
– –
-317
Closed -$25K
MCHP icon
285
Microchip Technology
MCHP
$46B
– –
-255
Closed -$22.9K
MCO icon
286
Moody's
MCO
$82.7B
– –
-68
Closed -$26.7K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
– –
-2,063
Closed -$144K
MDT icon
288
Medtronic
MDT
$112B
– –
-1,348
Closed -$117K
MDU icon
289
MDU Resources
MDU
$4.32B
– –
-778
Closed -$10.9K
MET icon
290
MetLife
MET
$62.1B
– –
-255
Closed -$18.9K
MLM icon
291
Martin Marietta Materials
MLM
$33B
– –
-26
Closed -$16K
MRSH
292
Marsh
MRSH
$91.5B
– –
-906
Closed -$187K
MMM icon
293
3M
MMM
$94.3B
– –
-1,157
Closed -$103K
MNST icon
294
Monster Beverage
MNST
$88.5B
– –
-61
Closed -$3.62K
MOH icon
295
Molina Healthcare
MOH
$10.3B
– –
-8
Closed -$3.29K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
– –
-981
Closed -$198K
MTN icon
297
Vail Resorts
MTN
$5.3B
– –
-94
Closed -$20.9K
MU icon
298
Micron Technology
MU
$991B
– –
-501
Closed -$59.1K
NBIX icon
299
Neurocrine Biosciences
NBIX
$16.6B
– –
-230
Closed -$31.7K
NFLX icon
300
Netflix
NFLX
$309B
– –
-2,530
Closed -$154K
10 11
12
13 14

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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.