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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
NI icon
301
NiSource
NI
$20.4B
– –
-210
Closed -$5.81K
NKE icon
302
Nike
NKE
$61.9B
– –
-1,162
Closed -$109K
NOC icon
303
Northrop Grumman
NOC
$81.2B
– –
-14
Closed -$6.7K
NOW icon
304
ServiceNow
NOW
$129B
– –
-470
Closed -$71.7K
NSC icon
305
Norfolk Southern
NSC
$75.1B
– –
-387
Closed -$98.6K
NTAP icon
306
NetApp
NTAP
$37.2B
– –
-270
Closed -$28.3K
NWS icon
307
News Corp Class B
NWS
$17.5B
– –
-812
Closed -$22K
NXPI icon
308
NXP Semiconductors
NXPI
$60.4B
– –
-75
Closed -$18.6K
NYT icon
309
New York Times
NYT
$10.2B
– –
-397
Closed -$17.2K
OC icon
310
Owens Corning
OC
$12.4B
– –
-69
Closed -$11.5K
OGE icon
311
OGE Energy
OGE
$9.71B
– –
-2,744
Closed -$94.1K
OGN icon
312
Organon & Co
OGN
$3.57B
– –
-539
Closed -$10.1K
OKE icon
313
Oneok
OKE
$54.5B
– –
-238
Closed -$19.1K
OMC icon
314
Omnicom Group
OMC
$23.4B
– –
-194
Closed -$18.8K
OMF icon
315
OneMain Financial
OMF
$7.47B
– –
-400
Closed -$20.4K
ON icon
316
ON Semiconductor
ON
$31.6B
– –
-187
Closed -$13.8K
ORLY icon
317
O'Reilly Automotive
ORLY
$76.3B
– –
-180
Closed -$13.5K
OTIS icon
318
Otis Worldwide
OTIS
$28.2B
– –
-133
Closed -$13.2K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
– –
-672
Closed -$43.7K
PARA
320
DELISTED
Paramount Global Class B
PARA
– –
-207
Closed -$2.44K
PCAR icon
321
PACCAR
PCAR
$70.1B
– –
-217
Closed -$26.9K
PCG icon
322
PG&E
PCG
$38.5B
– –
-775
Closed -$13K
PFG icon
323
Principal Financial Group
PFG
$24.3B
– –
-200
Closed -$17.3K
PGR icon
324
Progressive
PGR
$125B
– –
-198
Closed -$41K
PGRE
325
DELISTED
Paramount Group
PGRE
– –
-979
Closed -$4.59K
11 12
13
14 15

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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.