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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 | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$8.07B
| $14.8K | 0.01% |
+611
| New | +$17.1K |
|
302
Lincoln Electric
LECO
$15.1B
| $14.8K | 0.01% |
+58
| New | +$13.7K |
|
303
Avery Dennison
AVY
$13.5B
| $14.7K | 0.01% |
+66
| New | +$13.7K |
|
304
Illumina
ILMN
$29B
| $14.4K | 0.01% |
+108
| New | +$14.5K |
|
305
Baxter International
BAX
$14.4B
| $14.4K | 0.01% |
+337
| New | +$13.7K |
|
306
EPAM Systems
EPAM
$5.02B
| $14.4K | 0.01% |
+52
| New | +$15.3K |
|
307
Polaris
PII
$3.97B
| $14.2K | 0.01% |
+142
| New | +$13K |
|
308
Amdocs
DOX
$6.22B
| $14K | 0.01% |
+155
| New | +$14.1K |
|
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.9K | 0.01% |
+220
| New | +$13.5K |
|
310
ON Semiconductor
ON
$31.1B
| $13.8K | 0.01% |
+187
| New | +$14.3K |
|
311
O'Reilly Automotive
ORLY
$75.3B
| $13.5K | 0.01% |
+180
| New | +$12.6K |
|
312
Waters Corp
WAT
$40.4B
| $13.4K | 0.01% |
+39
| New | +$12.8K |
|
313
Otis Worldwide
OTIS
$27.7B
| $13.2K | 0.01% |
+133
| New | +$12.3K |
|
314
PG&E
PCG
$37.5B
| $13K | 0.01% |
+775
| New | +$13K |
|
315
Humana
HUM
$46.3B
| $12.8K | 0.01% |
+37
| New | +$14K |
|
|
WCN
316
Waste Connections
WCN
$41.9B
| $12.7K | 0.01% |
+74
| New | +$11.9K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6K | 0.01% |
+48
| New | +$11.3K |
|
318
American International
AIG
$40.7B
| $12.4K | 0.01% |
+158
| New | +$11.3K |
|
319
AstraZeneca
AZN
$251B
| $12.1K | 0.01% |
+90
| New | +$11.9K |
|
320
CBRE Group
CBRE
$41.7B
| $12.1K | 0.01% |
+124
| New | +$11.1K |
|
321
Graphic Packaging
GPK
$3.53B
| $12K | 0.01% |
+410
| New | +$10.7K |
|
322
SolarEdge
SEDG
$1.98B
| $11.9K | 0.01% |
+168
| New | +$12.1K |
|
|
K
323
DELISTED
Kellanova
K
| $11.9K | 0.01% |
+208
| New | +$11.5K |
|
324
Owens Corning
OC
$12.2B
| $11.5K | 0.01% |
+69
| New | +$10.5K |
|
325
Clorox
CLX
$13B
| $11.5K | 0.01% |
+75
| New | +$11.2K |
|
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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.