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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
SCHW
351
Charles Schwab
SCHW
$187B
– –
-1,077
Closed -$77.9K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-220
Closed -$13.9K
SEDG icon
353
SolarEdge
SEDG
$1.95B
– –
-168
Closed -$11.9K
SEIC icon
354
SEI Investments
SEIC
$12.6B
– –
-44
Closed -$3.16K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,351
Closed -$110K
SLB icon
356
SLB Ltd
SLB
$75B
– –
-2,632
Closed -$144K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-337
Closed -$29.4K
SO icon
358
Southern Company
SO
$107B
– –
-1,121
Closed -$80.4K
SPG icon
359
Simon Property Group
SPG
$72.3B
– –
-105
Closed -$16.4K
SPGI icon
360
S&P Global
SPGI
$120B
– –
-419
Closed -$178K
SPOT icon
361
Spotify
SPOT
$100B
– –
-190
Closed -$50.1K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.77B
– –
-249
Closed -$32.2K
STWD icon
363
Starwood Property Trust
STWD
$6.09B
– –
-748
Closed -$15.2K
SUSB icon
364
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,443
Closed -$59.8K
SWK icon
365
Stanley Black & Decker
SWK
$15.7B
– –
-72
Closed -$7.05K
SYK icon
366
Stryker
SYK
$130B
– –
-378
Closed -$135K
TECH icon
367
Bio-Techne
TECH
$11.3B
– –
-39
Closed -$2.75K
TEL icon
368
TE Connectivity
TEL
$62.6B
– –
-66
Closed -$9.59K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,015
Closed -$28.4K
TFC icon
370
Truist Financial
TFC
$64B
– –
-465
Closed -$18.1K
TGNA
371
DELISTED
TEGNA Inc
TGNA
– –
-103
Closed -$1.54K
TGT icon
372
Target
TGT
$68B
– –
-340
Closed -$60.3K
TGTX icon
373
TG Therapeutics
TGTX
$7.62B
– –
-556
Closed -$8.46K
TJX icon
374
TJX Companies
TJX
$178B
– –
-1,200
Closed -$122K
TMUS icon
375
T-Mobile US
TMUS
$190B
– –
-508
Closed -$82.9K
13 14
15
16 17

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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.