We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$13.4B
| $11.5K | 0.01% |
+70
| New | +$11.2K |
|
327
Helmerich & Payne
HP
$4.12B
| $11.2K | 0.01% |
+266
| New | +$10.1K |
|
328
Axalta
AXTA
$8.05B
| $11K | 0.01% |
+321
| New | +$10.5K |
|
329
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9K | 0.01% |
+111
| New | +$10.9K |
|
330
MDU Resources
MDU
$4.29B
| $10.9K | 0.01% |
+778
| New | +$9K |
|
331
Pentair
PNR
$10.7B
| $10.9K | 0.01% |
+127
| New | +$9.63K |
|
332
Globant
GLOB
$1.67B
| $10.7K | 0.01% |
+53
| New | +$11.9K |
|
333
Weyerhaeuser
WY
$18.2B
| $10.5K | 0.01% |
+292
| New | +$9.88K |
|
334
Brixmor Property Group
BRX
$9.13B
| $10.5K | 0.01% |
+447
| New | +$10.1K |
|
335
J&J Snack Foods
JJSF
$1.68B
| $10.4K | 0.01% |
+72
| New | +$10.9K |
|
336
AvalonBay Communities
AVB
$26.2B
| $10.4K | 0.01% |
+56
| New | +$10.1K |
|
337
Royal Gold
RGLD
$19.7B
| $10.2K | 0.01% |
+84
| New | +$9.48K |
|
338
Veralto
VLTO
$23.8B
| $10.2K | 0.01% |
+115
| New | +$9.54K |
|
339
Organon & Co
OGN
$3.58B
| $10.1K | 0.01% |
+539
| New | +$9.25K |
|
340
Quest Diagnostics
DGX
$26.2B
| $9.98K | 0.01% |
+75
| New | +$9.73K |
|
341
Tradeweb Markets
TW
$21.9B
| $9.9K | 0.01% |
+95
| New | +$9.55K |
|
342
Campbell Soup
CPB
$6.73B
| $9.65K | 0.01% |
+217
| New | +$9.39K |
|
343
TE Connectivity
TEL
$62.7B
| $9.59K | 0.01% |
+66
| New | +$9.25K |
|
344
Rexford Industrial Realty
REXR
$8.06B
| $9.46K | 0.01% |
+188
| New | +$9.95K |
|
345
Ubiquiti
UI
$34.4B
| $9.38K | 0.01% |
+81
| New | +$9.93K |
|
346
Avis
CAR
$4.97B
| $9.31K | 0.01% |
+76
| New | +$10.5K |
|
347
Charles River Laboratories
CRL
$12.9B
| $9.21K | 0.01% |
+34
| New | +$8.12K |
|
348
Allegion
ALLE
$14.1B
| $9.03K | 0.01% |
+67
| New | +$8.58K |
|
349
DNP Select Income Fund
DNP
$4.1B
| $8.64K | 0.01% |
+953
| New | +$8.42K |
|
350
Conagra Brands
CAG
$7.12B
| $8.63K | 0.01% |
+291
| New | +$8.31K |
|
Similar funds
WT
STFP
9C
WLG
GCM
TCPW
SWM
LEP
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.