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 | |
|---|---|---|---|---|---|---|
351
Iridium Communications
IRDM
$5.23B
| $8.58K | 0.01% |
+328
| New | +$10.7K |
|
352
Kimberly-Clark
KMB
$35.9B
| $8.54K | 0.01% |
+66
| New | +$8.1K |
|
353
TG Therapeutics
TGTX
$7.52B
| $8.46K | 0.01% |
+556
| New | +$8.86K |
|
354
Agilent Technologies
A
$42B
| $8.44K | 0.01% |
+58
| New | +$7.94K |
|
355
WEX
WEX
$6.35B
| $8.31K | 0.01% |
+35
| New | +$7.53K |
|
|
HBI
356
DELISTED
Hanesbrands
HBI
| $8.31K | 0.01% |
+1,433
| New | +$6.87K |
|
357
Workday
WDAY
$45.5B
| $7.91K | 0.01% |
+29
| New | +$8.26K |
|
358
Iron Mountain
IRM
$36.2B
| $7.86K | 0.01% |
+98
| New | +$7.09K |
|
359
UGI
UGI
$7.29B
| $7.71K | 0.01% |
+314
| New | +$7.54K |
|
360
Arrowhead Research
ARWR
$12.5B
| $7.69K | 0.01% |
+269
| New | +$8.61K |
|
361
Dollar General
DG
$27B
| $7.49K | 0.01% |
+48
| New | +$6.82K |
|
362
PPG Industries
PPG
$25.7B
| $7.39K | 0.01% |
+51
| New | +$7.25K |
|
363
First Horizon
FHN
$12B
| $7.12K | 0.01% |
+462
| New | +$6.63K |
|
364
Stanley Black & Decker
SWK
$15.5B
| $7.05K | 0.01% |
+72
| New | +$6.64K |
|
365
Eastman Chemical
EMN
$8.39B
| $6.82K | 0.01% |
+68
| New | +$5.98K |
|
366
Northrop Grumman
NOC
$82.1B
| $6.7K | 0.01% |
+14
| New | +$6.45K |
|
367
lululemon athletica
LULU
$14.5B
| $6.64K | 0.01% |
+17
| New | +$7.86K |
|
368
United Airlines
UAL
$40.2B
| $6.61K | 0.01% |
+138
| New | +$5.91K |
|
|
XYZ
369
Block Inc
XYZ
$47.5B
| $6.43K | 0.01% |
+76
| New | +$5.5K |
|
370
Fox Class B
FOX
$23.6B
| $6.21K | 0.01% |
+217
| New | +$6.07K |
|
371
Lincoln National
LNC
$8.75B
| $6.16K | 0.01% |
+193
| New | +$5.33K |
|
372
Etsy
ETSY
$7.38B
| $6.05K | 0.01% |
+88
| New | +$6.32K |
|
|
CMA
373
DELISTED
Comerica
CMA
| $5.99K | 0.01% |
+109
| New | +$5.69K |
|
374
NiSource
NI
$20B
| $5.81K | 0.01% |
+210
| New | +$5.52K |
|
375
Hasbro
HAS
$13.3B
| $5.59K | 0.01% |
+99
| New | +$5.04K |
|
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.