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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
+5.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.2M
Cap. Flow
+$7.73M
Cap. Flow %
7.49%
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
41
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$878K
5
BND icon
Vanguard Total Bond Market
BND
+$726K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.52M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$254K
3
C icon
Citigroup
C
+$203K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$16.6K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 6.15%
3 Financials 6.09%
4 Consumer Discretionary 4.29%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$730K 0.71%
6,424
+441
+7% +$52.4K
WMT icon
27
Walmart Inc
WMT
$890B
$717K 0.69%
8,985
+1,246
+16% +$91.5K
UNH icon
28
UnitedHealth
UNH
$370B
$686K 0.66%
1,179
+158
+15% +$89.4K
AVGO icon
29
Broadcom
AVGO
$2.04T
$659K 0.64%
3,817
-28,183
-88% -$4.52M
TSLA icon
30
Tesla
TSLA
$1.3T
$647K 0.63%
2,483
-21
-0.8% -$4.79K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$622K 0.6%
3,855
-23
-0.6% -$3.67K
V icon
32
Visa
V
$677B
$592K 0.57%
2,152
+380
+21% +$103K
DIS icon
33
Walt Disney
DIS
$181B
$591K 0.57%
6,155
+575
+10% +$52.9K
ORCL icon
34
Oracle
ORCL
$423B
$590K 0.57%
3,499
– –
PG icon
35
Procter & Gamble
PG
$339B
$554K 0.54%
3,191
+361
+13% +$61.3K
BAC icon
36
Bank of America
BAC
$442B
$544K 0.53%
13,811
+1,485
+12% +$59.5K
UNP icon
37
Union Pacific
UNP
$174B
$501K 0.49%
2,052
+505
+33% +$122K
GE icon
38
GE Aerospace
GE
$384B
$501K 0.49%
2,702
– –
MA icon
39
Mastercard
MA
$493B
$463K 0.45%
937
+212
+29% +$98.6K
NEE icon
40
NextEra Energy
NEE
$177B
$428K 0.41%
5,062
+482
+11% +$37.6K
HD icon
41
Home Depot
HD
$355B
$427K 0.41%
1,068
+194
+22% +$70.8K
ETN icon
42
Eaton
ETN
$174B
$366K 0.35%
1,113
+193
+21% +$59K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$357K 0.35%
+4,260
New +$343K
UPS icon
44
United Parcel Service
UPS
$88.9B
$357K 0.35%
2,661
+355
+15% +$46.6K
DE icon
45
Deere & Co
DE
$168B
$355K 0.34%
850
+131
+18% +$49.4K
ABBV icon
46
AbbVie
ABBV
$435B
$351K 0.34%
1,802
-16
-0.9% -$2.99K
PEP icon
47
PepsiCo
PEP
$190B
$350K 0.34%
2,059
+550
+36% +$94.5K
YUM icon
48
Yum! Brands
YUM
$41.1B
$349K 0.34%
2,494
– –
USB icon
49
US Bancorp
USB
$99.6B
$332K 0.32%
7,293
-119
-2% -$5.22K
LIN icon
50
Linde
LIN
$226B
$330K 0.32%
688
– –
1
2
3 4

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New Covenant Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, New Covenant Trust Company held 91 positions worth $103M, up 19% from $87M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company deployed $7.73M of net new capital in Q3 2024, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $4.52M trimmed.

  • New Covenant Trust Company's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.
  • New Covenant Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $1.3M increase.
  • New Covenant Trust Company's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.52M.
  • New Covenant Trust Company fully exited Citigroup in Q3 2024, selling an estimated $203K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $103M portfolio in Q3 2024.
  • New Covenant Trust Company opened 15 new positions and closed 1 in Q3 2024.
  • New Covenant Trust Company's portfolio value rose 19% quarter-over-quarter to $103M.

Based on New Covenant Trust Company's 13F filing for Q3 2024, filed 29 Oct 2024.