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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
WBD icon
401
Warner Bros
WBD
$67.1B
– –
-2,121
Closed -$18.5K
WCN
402
Waste Connections
WCN
$42B
– –
-74
Closed -$12.7K
WDAY icon
403
Workday
WDAY
$44.4B
– –
-29
Closed -$7.91K
WDC icon
404
Western Digital
WDC
$150B
– –
-73
Closed -$3.75K
WELL icon
405
Welltower
WELL
$171B
– –
-207
Closed -$19.3K
WEX icon
406
WEX
WEX
$6.31B
– –
-35
Closed -$8.31K
WHR icon
407
Whirlpool
WHR
$2.82B
– –
-199
Closed -$23.8K
WTW icon
408
Willis Towers Watson
WTW
$32B
– –
-73
Closed -$20.1K
WY icon
409
Weyerhaeuser
WY
$18.4B
– –
-292
Closed -$10.5K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-846
Closed -$33.4K
XOM icon
411
ExxonMobil
XOM
$634B
– –
-712
Closed -$82.8K
YUMC icon
412
Yum China
YUMC
$16.3B
– –
-2,341
Closed -$93.1K
ZBRA icon
413
Zebra Technologies
ZBRA
$17.8B
– –
-51
Closed -$15.4K
ZTS icon
414
Zoetis
ZTS
$30B
– –
-115
Closed -$19.5K
GAP
415
The Gap Inc
GAP
$7.37B
– –
-1,167
Closed -$32.2K
XYZ
416
Block Inc
XYZ
$47.5B
– –
-76
Closed -$6.43K
IBDP
417
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,010
Closed -$75.4K
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-506
Closed -$15K
WRK
419
DELISTED
WestRock Company
WRK
– –
-29
Closed -$1.43K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48
Closed -$12.6K
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.