We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$600K 0.69%
3,878
-208
-5% -$30.9K
TSLA icon
27
Tesla
TSLA
$1.3T
$599K 0.69%
2,504
-79
-3% -$13.8K
UNH icon
28
UnitedHealth
UNH
$372B
$577K 0.66%
1,021
-63
-6% -$30.9K
WMT icon
29
Walmart Inc
WMT
$887B
$548K 0.63%
7,739
-452
-6% -$28.5K
DIS icon
30
Walt Disney
DIS
$181B
$534K 0.61%
5,580
+164
+3% +$17.7K
BAC icon
31
Bank of America
BAC
$441B
$529K 0.61%
12,326
-733
-6% -$28.1K
AVGO icon
32
Broadcom
AVGO
$2.03T
$504K 0.58%
32,000
+28,720
+876% +$4.02M
ORCL icon
33
Oracle
ORCL
$419B
$485K 0.56%
3,499
-106
-3% -$13.2K
PG icon
34
Procter & Gamble
PG
$338B
$475K 0.55%
2,830
-121
-4% -$19.8K
V icon
35
Visa
V
$676B
$470K 0.54%
1,772
-47
-3% -$12.9K
GE icon
36
GE Aerospace
GE
$386B
$430K 0.49%
2,702
-583
-18% -$93.1K
UNP icon
37
Union Pacific
UNP
$174B
$375K 0.43%
1,547
+22
+1% +$5.16K
UPS icon
38
United Parcel Service
UPS
$89.2B
$335K 0.38%
2,306
-18
-0.8% -$2.58K
USB icon
39
US Bancorp
USB
$99.6B
$332K 0.38%
7,412
+566
+8% +$23.1K
FDX icon
40
FedEx
FDX
$75.3B
$331K 0.38%
1,081
+129
+14% +$33.7K
CVX icon
41
Chevron
CVX
$365B
$331K 0.38%
2,078
-140
-6% -$22.3K
NEE icon
42
NextEra Energy
NEE
$177B
$330K 0.38%
4,580
-18
-0.4% -$1.28K
MA icon
43
Mastercard
MA
$492B
$322K 0.37%
725
-29
-4% -$13.2K
HD icon
44
Home Depot
HD
$353B
$318K 0.37%
874
-407
-32% -$139K
YUM icon
45
Yum! Brands
YUM
$41.2B
$317K 0.36%
2,494
– –
ABBV icon
46
AbbVie
ABBV
$432B
$313K 0.36%
1,818
-110
-6% -$18.2K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$308K 0.35%
3,869
– –
LIN icon
48
Linde
LIN
$225B
$306K 0.35%
688
-18
-3% -$7.92K
COST icon
49
Costco
COST
$419B
$299K 0.34%
357
-16
-4% -$12.5K
MS icon
50
Morgan Stanley
MS
$339B
$296K 0.34%
2,897
-182
-6% -$17.3K
1
2
3 4 5

Similar funds

WT
WHI Trust Chicago, Illinois $133M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM

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.