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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
PII icon
326
Polaris
PII
$4.07B
– –
-142
Closed -$14.2K
PNC icon
327
PNC Financial Services
PNC
$101B
– –
-324
Closed -$52.4K
PNR icon
328
Pentair
PNR
$11B
– –
-127
Closed -$10.9K
PNW icon
329
Pinnacle West Capital
PNW
$12.2B
– –
-24
Closed -$1.79K
POST icon
330
Post Holdings
POST
$3.57B
– –
-275
Closed -$29.2K
PPG icon
331
PPG Industries
PPG
$26.6B
– –
-51
Closed -$7.39K
PRGO icon
332
Perrigo
PRGO
$1.78B
– –
-625
Closed -$20.1K
PSA icon
333
Public Storage
PSA
$61.3B
– –
-61
Closed -$17.7K
PVH icon
334
PVH
PVH
$4.04B
– –
-182
Closed -$25.6K
PYPL icon
335
PayPal
PYPL
$50.5B
– –
-958
Closed -$64.2K
QCOM icon
336
Qualcomm
QCOM
$176B
– –
-791
Closed -$134K
QQQ icon
337
Invesco QQQ Trust
QQQ
$481B
– –
-62
Closed -$27.5K
QRVO icon
338
Qorvo
QRVO
$8.74B
– –
-20
Closed -$2.3K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-19
Closed -$18.3K
REXR icon
340
Rexford Industrial Realty
REXR
$8.19B
– –
-188
Closed -$9.46K
RGA icon
341
Reinsurance Group of America
RGA
$16.1B
– –
-146
Closed -$28.2K
RGLD icon
342
Royal Gold
RGLD
$19.5B
– –
-84
Closed -$10.2K
RNR icon
343
RenaissanceRe
RNR
$13.4B
– –
-12
Closed -$2.82K
ROK icon
344
Rockwell Automation
ROK
$49B
– –
-292
Closed -$85.1K
ROP icon
345
Roper Technologies
ROP
$39.8B
– –
-45
Closed -$25.2K
ROST icon
346
Ross Stores
ROST
$81.9B
– –
-16
Closed -$2.35K
RVTY icon
347
Revvity
RVTY
$12.8B
– –
-19
Closed -$2K
SBUX icon
348
Starbucks
SBUX
$120B
– –
-852
Closed -$77.9K
SCCO icon
349
Southern Copper
SCCO
$166B
– –
-213
Closed -$21K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-65,826
Closed -$1.77M
12 13
14
15 16

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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.