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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
+18.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.6M
Cap. Flow
+$5.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.53%
Holding
108
New
12
Increased
71
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$421K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
WELL icon
Welltower
WELL
+$326K
4
GEV icon
GE Vernova
GEV
+$276K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.41M
2
FDX icon
FedEx
FDX
+$283K
3
ETN icon
Eaton
ETN
+$159K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$139K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$104K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 6.41%
3 Communication Services 4.93%
4 Consumer Discretionary 4.72%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.85%
1,505
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.03M 0.78%
4,049
+234
+6% +$54.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$980K 0.74%
1,958
+115
+6% +$55.3K
INTC icon
29
Intel
INTC
$478B
$977K 0.74%
6,995
-42
-0.6% -$4.25K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$975K 0.73%
1,678
+63
+4% +$25.8K
V icon
31
Visa
V
$682B
$909K 0.69%
2,649
+52
+2% +$16.7K
AMAT icon
32
Applied Materials
AMAT
$421B
$845K 0.64%
1,169
+31
+3% +$14.3K
GEV icon
33
GE Vernova
GEV
$284B
$845K 0.64%
719
+270
+60% +$276K
MRK icon
34
Merck
MRK
$315B
$806K 0.61%
6,276
+241
+4% +$28.2K
FFLC icon
35
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$694K 0.52%
11,777
-188
-2% -$10.8K
BAC icon
36
Bank of America
BAC
$430B
$688K 0.52%
12,068
+295
+3% +$15.7K
MA icon
37
Mastercard
MA
$480B
$636K 0.48%
1,238
+63
+5% +$31.4K
ORCL icon
38
Oracle
ORCL
$364B
$629K 0.47%
4,289
+335
+8% +$60.7K
NEE icon
39
NextEra Energy
NEE
$185B
$625K 0.47%
7,118
+697
+11% +$63K
LRCX icon
40
Lam Research
LRCX
$392B
$611K 0.46%
1,410
+390
+38% +$118K
ABBV icon
41
AbbVie
ABBV
$450B
$573K 0.43%
2,276
+189
+9% +$40.7K
DE icon
42
Deere & Co
DE
$161B
$548K 0.41%
864
+12
+1% +$6.95K
DIS icon
43
Walt Disney
DIS
$170B
$541K 0.41%
5,625
+240
+4% +$24.5K
MS icon
44
Morgan Stanley
MS
$339B
$532K 0.4%
2,543
+94
+4% +$18.6K
LIN icon
45
Linde
LIN
$237B
$523K 0.39%
1,008
+50
+5% +$25.3K
UNP icon
46
Union Pacific
UNP
$179B
$520K 0.39%
1,912
+32
+2% +$8.4K
CSCO icon
47
Cisco
CSCO
$441B
$506K 0.38%
4,307
+287
+7% +$30K
UNH icon
48
UnitedHealth
UNH
$387B
$489K 0.37%
1,176
+60
+5% +$22.2K
HD icon
49
Home Depot
HD
$338B
$487K 0.37%
1,380
+67
+5% +$21.8K
GS icon
50
Goldman Sachs
GS
$314B
$475K 0.36%
470
+15
+3% +$14.6K
1
2
3 4 5

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New Covenant Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, New Covenant Trust Company held 108 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Covenant Trust Company deployed $5.3M of net new capital in Q2 2026, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Welltower: 1,540 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.41M trimmed.

  • New Covenant Trust Company's largest Q2 2026 buy was Welltower: 1,540 shares worth $350K.
  • New Covenant Trust Company added most to NVIDIA in Q2 2026, an estimated $421K increase.
  • New Covenant Trust Company's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.41M.
  • New Covenant Trust Company fully exited FedEx in Q2 2026, selling an estimated $283K.
  • New Covenant Trust Company's ten largest holdings make up 55% of its $133M portfolio in Q2 2026.
  • New Covenant Trust Company opened 12 new positions and closed 1 in Q2 2026.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $133M.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.