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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
TRIP icon
376
TripAdvisor
TRIP
$1.26B
– –
-653
Closed -$18.1K
TTC icon
377
Toro Company
TTC
$9.49B
– –
-21
Closed -$1.92K
TTD icon
378
Trade Desk
TTD
$6.49B
– –
-50
Closed -$4.37K
TTE icon
379
TotalEnergies
TTE
$190B
– –
-548
Closed -$37.7K
TTWO icon
380
Take-Two Interactive
TTWO
$46.1B
– –
-9
Closed -$1.34K
TW icon
381
Tradeweb Markets
TW
$21.6B
– –
-95
Closed -$9.9K
TXN icon
382
Texas Instruments
TXN
$261B
– –
-743
Closed -$129K
TYL icon
383
Tyler Technologies
TYL
$12.8B
– –
-8
Closed -$3.4K
UAL icon
384
United Airlines
UAL
$42.1B
– –
-138
Closed -$6.61K
UBER icon
385
Uber
UBER
$153B
– –
-831
Closed -$64K
UBSI icon
386
United Bankshares
UBSI
$6.62B
– –
-2,218
Closed -$79.4K
UGI icon
387
UGI
UGI
$7.33B
– –
-314
Closed -$7.71K
UI icon
388
Ubiquiti
UI
$34.3B
– –
-81
Closed -$9.38K
UL icon
389
Unilever
UL
$136B
– –
-68
Closed -$3.81K
VCEB icon
390
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-1,877
Closed -$118K
VIOV icon
391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-350
Closed -$30.9K
VLTO icon
392
Veralto
VLTO
$24B
– –
-115
Closed -$10.2K
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,184
Closed -$172K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
– –
-54
Closed -$22.6K
VST icon
395
Vistra
VST
$47.4B
– –
-458
Closed -$31.9K
VTRS icon
396
Viatris
VTRS
$18.9B
– –
-353
Closed -$4.21K
VVV icon
397
Valvoline
VVV
$4.51B
– –
-2,733
Closed -$122K
WAB icon
398
Wabtec
WAB
$49.3B
– –
-8
Closed -$1.17K
WAT icon
399
Waters Corp
WAT
$39.9B
– –
-39
Closed -$13.4K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,609
Closed -$34.9K
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.