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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
+1.42%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.48M
Cap. Flow
-$3.67M
Cap. Flow %
-3.65%
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$230K
2
C icon
Citigroup
C
+$228K
3
COF icon
Capital One
COF
+$197K
4
BND icon
Vanguard Total Bond Market
BND
+$141K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$87.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
2
CVS icon
CVS Health
CVS
+$256K
3
AAPL icon
Apple
AAPL
+$256K
4
BLK icon
Blackrock
BLK
+$233K
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 6.89%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Communication Services 4.5%
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
$823B
$885K 0.88%
1,505
– –
WMT icon
27
Walmart Inc
WMT
$890B
$789K 0.78%
8,714
-271
-3% -$23.5K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$762K 0.76%
16,390
– –
DIS icon
29
Walt Disney
DIS
$181B
$681K 0.68%
6,150
-5
-0.1% -$525
V icon
30
Visa
V
$677B
$677K 0.67%
2,146
-6
-0.3% -$1.8K
MRK icon
31
Merck
MRK
$318B
$610K 0.61%
6,199
-225
-4% -$23.2K
BAC icon
32
Bank of America
BAC
$442B
$596K 0.59%
13,582
-229
-2% -$10.1K
UNH icon
33
UnitedHealth
UNH
$370B
$587K 0.58%
1,155
-24
-2% -$13.6K
ORCL icon
34
Oracle
ORCL
$423B
$550K 0.55%
3,294
-205
-6% -$36.4K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$512K 0.51%
3,574
-281
-7% -$43.5K
MA icon
36
Mastercard
MA
$493B
$491K 0.49%
934
-3
-0.3% -$1.55K
PG icon
37
Procter & Gamble
PG
$339B
$477K 0.47%
2,854
-337
-11% -$57.4K
UNP icon
38
Union Pacific
UNP
$174B
$460K 0.46%
2,021
-31
-2% -$7.34K
GE icon
39
GE Aerospace
GE
$384B
$440K 0.44%
2,618
-84
-3% -$15K
HD icon
40
Home Depot
HD
$355B
$410K 0.41%
1,053
-15
-1% -$6.13K
MS icon
41
Morgan Stanley
MS
$340B
$391K 0.39%
3,113
-30
-1% -$3.69K
NEE icon
42
NextEra Energy
NEE
$177B
$360K 0.36%
5,019
-43
-0.8% -$3.34K
ETN icon
43
Eaton
ETN
$174B
$360K 0.36%
1,083
-30
-3% -$10.5K
DE icon
44
Deere & Co
DE
$168B
$353K 0.35%
831
-19
-2% -$8K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$343K 0.34%
3,869
– –
USB icon
46
US Bancorp
USB
$99.6B
$337K 0.33%
6,980
-313
-4% -$15.4K
UPS icon
47
United Parcel Service
UPS
$88.9B
$335K 0.33%
2,672
+11
+0.4% +$1.45K
YUM icon
48
Yum! Brands
YUM
$41.1B
$333K 0.33%
2,494
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.32%
4,260
– –
COST icon
50
Costco
COST
$420B
$314K 0.31%
340
-13
-4% -$12.1K
1
2
3 4

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New Covenant Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, New Covenant Trust Company held 93 positions worth $101M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company withdrew a net $3.67M in Q4 2024, closing 8 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $256K position sold in full.

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

Against the trend, New Covenant Trust Company opened a new position in Vanguard Intermediate-Term Bond ETF worth $226K.

  • New Covenant Trust Company's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 3,025 shares worth $226K.
  • New Covenant Trust Company added most to Vanguard Total Bond Market in Q4 2024, an estimated $141K increase.
  • New Covenant Trust Company's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $848K.
  • New Covenant Trust Company fully exited CVS Health in Q4 2024, selling an estimated $256K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $101M portfolio in Q4 2024.
  • New Covenant Trust Company opened 3 new positions and closed 8 in Q4 2024.
  • New Covenant Trust Company's portfolio value fell 2.4% quarter-over-quarter to $101M.

Based on New Covenant Trust Company's 13F filing for Q4 2024, filed 6 Feb 2025.