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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 %
95.58%
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.43M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.17M
4
BND icon
Vanguard Total Bond Market
BND
+$5.99M
5
VOO icon
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$599K 0.6%
+9,596
New +$567K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.56%
+3,711
New +$536K
UNH icon
28
UnitedHealth
UNH
$370B
$536K 0.54%
+1,084
New +$551K
V icon
29
Visa
V
$677B
$508K 0.51%
+1,819
New +$502K
BAC icon
30
Bank of America
BAC
$442B
$495K 0.5%
+13,059
New +$448K
WMT icon
31
Walmart Inc
WMT
$890B
$493K 0.49%
+8,191
New +$469K
HD icon
32
Home Depot
HD
$355B
$491K 0.49%
+1,281
New +$468K
PG icon
33
Procter & Gamble
PG
$339B
$479K 0.48%
+2,951
New +$463K
GE icon
34
GE Aerospace
GE
$384B
$460K 0.46%
+3,285
New +$387K
TSLA icon
35
Tesla
TSLA
$1.3T
$454K 0.45%
+2,583
New +$505K
ORCL icon
36
Oracle
ORCL
$423B
$453K 0.45%
+3,605
New +$413K
AVGO icon
37
Broadcom
AVGO
$2.04T
$435K 0.43%
+3,280
New +$406K
UNP icon
38
Union Pacific
UNP
$174B
$375K 0.37%
+1,525
New +$375K
MA icon
39
Mastercard
MA
$493B
$363K 0.36%
+754
New +$345K
ABBV icon
40
AbbVie
ABBV
$435B
$351K 0.35%
+1,928
New +$332K
CVX icon
41
Chevron
CVX
$366B
$350K 0.35%
+2,218
New +$335K
YUM icon
42
Yum! Brands
YUM
$41.1B
$346K 0.35%
+2,494
New +$333K
UPS icon
43
United Parcel Service
UPS
$88.9B
$345K 0.35%
+2,324
New +$353K
LIN icon
44
Linde
LIN
$226B
$328K 0.33%
+706
New +$306K
ABT icon
45
Abbott
ABT
$187B
$322K 0.32%
+2,830
New +$324K
USB icon
46
US Bancorp
USB
$99.6B
$306K 0.31%
+6,846
New +$289K
COP icon
47
ConocoPhillips
COP
$141B
$304K 0.3%
+2,385
New +$272K
DE icon
48
Deere & Co
DE
$168B
$300K 0.3%
+730
New +$280K
LOW icon
49
Lowe's Companies
LOW
$125B
$296K 0.3%
+1,161
New +$267K
NEE icon
50
NextEra Energy
NEE
$177B
$294K 0.29%
+4,598
New +$269K
1
2
3 4 5

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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.