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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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.3B
| $1.91K | ﹤0.01% |
+52
| New | +$1.86K |
|
402
Pinnacle West Capital
PNW
$12B
| $1.79K | ﹤0.01% |
+24
| New | +$1.69K |
|
403
Edwards Lifesciences
EW
$53.1B
| $1.63K | ﹤0.01% |
+17
| New | +$1.43K |
|
|
TGNA
404
DELISTED
TEGNA Inc
TGNA
| $1.54K | ﹤0.01% |
+103
| New | +$1.53K |
|
405
Louisiana-Pacific
LPX
$5.24B
| $1.51K | ﹤0.01% |
+18
| New | +$1.29K |
|
406
Liberty Media Series C
FWONK
$25.7B
| $1.44K | ﹤0.01% |
+22
| New | +$1.48K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $1.43K | ﹤0.01% |
+29
| New | +$1.27K |
|
408
Take-Two Interactive
TTWO
$47.2B
| $1.34K | ﹤0.01% |
+9
| New | +$1.4K |
|
409
AES
AES
$10.5B
| $1.25K | ﹤0.01% |
+70
| New | +$1.17K |
|
410
Wabtec
WAB
$49.3B
| $1.17K | ﹤0.01% |
+8
| New | +$1.08K |
|
411
AptarGroup
ATR
$8.53B
| $1.15K | ﹤0.01% |
+8
| New | +$1.08K |
|
412
Liberty Broadband Class C
LBRDK
$5.05B
| $1.09K | ﹤0.01% |
+19
| New | +$1.26K |
|
413
Knowles
KN
$3.31B
| $1.05K | ﹤0.01% |
+65
| New | +$1.06K |
|
|
KLG
414
DELISTED
WK Kellogg Co
KLG
| $978 | ﹤0.01% |
+52
| New | +$756 |
|
415
Avient
AVNT
$4.19B
| $955 | ﹤0.01% |
+22
| New | +$857 |
|
416
Embecta
EMBC
$284M
| $756 | ﹤0.01% |
+57
| New | +$883 |
|
417
Carnival Corporation Ltd
CCL
$38.6B
| $735 | ﹤0.01% |
+45
| New | +$732 |
|
418
Albemarle
ALB
$15.6B
| $527 | ﹤0.01% |
+4
| New | +$493 |
|
419
Lands' End
LE
$403M
| $305 | ﹤0.01% |
+28
| New | +$255 |
|
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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.