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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
+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 | |
|---|---|---|---|---|---|---|
376
Liberty Live Group Series C
LLYVK
$9.53B
| $5.57K | 0.01% |
+127
| New | +$4.86K |
|
|
PGRE
377
DELISTED
Paramount Group
PGRE
| $4.59K | ﹤0.01% |
+979
| New | +$4.61K |
|
378
Trade Desk
TTD
$6.13B
| $4.37K | ﹤0.01% |
+50
| New | +$3.79K |
|
379
KeyCorp
KEY
$24.2B
| $4.36K | ﹤0.01% |
+276
| New | +$3.99K |
|
380
Viatris
VTRS
$18.8B
| $4.21K | ﹤0.01% |
+353
| New | +$4.25K |
|
381
Unilever
UL
$135B
| $3.81K | ﹤0.01% |
+68
| New | +$3.77K |
|
382
Western Digital
WDC
$153B
| $3.75K | ﹤0.01% |
+73
| New | +$3.2K |
|
383
Monster Beverage
MNST
$89.9B
| $3.62K | ﹤0.01% |
+61
| New | +$3.51K |
|
384
Tyler Technologies
TYL
$13.1B
| $3.4K | ﹤0.01% |
+8
| New | +$3.42K |
|
385
Molina Healthcare
MOH
$10.4B
| $3.29K | ﹤0.01% |
+8
| New | +$3.1K |
|
|
APLS
386
DELISTED
Apellis Pharmaceuticals
APLS
| $3.23K | ﹤0.01% |
+55
| New | +$3.51K |
|
387
Fortrea Holdings
FTRE
$1.79B
| $3.21K | ﹤0.01% |
+80
| New | +$2.77K |
|
388
SEI Investments
SEIC
$12.7B
| $3.16K | ﹤0.01% |
+44
| New | +$2.92K |
|
389
Lamb Weston
LW
$7.12B
| $3.09K | ﹤0.01% |
+29
| New | +$3.02K |
|
390
Intercontinental Exchange
ICE
$85.1B
| $3.02K | ﹤0.01% |
+22
| New | +$2.92K |
|
391
RenaissanceRe
RNR
$13.3B
| $2.82K | ﹤0.01% |
+12
| New | +$2.66K |
|
392
Bio-Techne
TECH
$11.2B
| $2.75K | ﹤0.01% |
+39
| New | +$2.79K |
|
393
Digital Realty Trust
DLR
$70.5B
| $2.45K | ﹤0.01% |
+17
| New | +$2.4K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $2.44K | ﹤0.01% |
+207
| New | +$2.6K |
|
395
Dolby
DLB
$5.83B
| $2.43K | ﹤0.01% |
+29
| New | +$2.4K |
|
396
Ross Stores
ROST
$81.9B
| $2.35K | ﹤0.01% |
+16
| New | +$2.29K |
|
397
Qorvo
QRVO
$8.58B
| $2.3K | ﹤0.01% |
+20
| New | +$2.2K |
|
398
FNB Corp
FNB
$6.71B
| $2.24K | ﹤0.01% |
+159
| New | +$2.14K |
|
399
Revvity
RVTY
$12.9B
| $2K | ﹤0.01% |
+19
| New | +$2.02K |
|
400
Toro Company
TTC
$9.35B
| $1.92K | ﹤0.01% |
+21
| New | +$1.94K |
|
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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.