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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
-2.19%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.04M
Cap. Flow
-$2.34M
Cap. Flow %
-2.47%
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
3
BLK icon
Blackrock
BLK
+$236K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$230K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
SRE icon
Sempra
SRE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Healthcare 5.71%
4 Consumer Discretionary 4.44%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$711K 0.75%
4,604
-332
-7% -$60.2K
WMT icon
27
Walmart Inc
WMT
$890B
$705K 0.74%
8,274
-440
-5% -$41.3K
AVGO icon
28
Broadcom
AVGO
$2.04T
$637K 0.67%
3,765
-11
-0.3% -$2.33K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$586K 0.62%
7,104
+2,844
+67% +$229K
UNH icon
30
UnitedHealth
UNH
$370B
$568K 0.6%
1,101
-54
-5% -$27.6K
DIS icon
31
Walt Disney
DIS
$181B
$548K 0.58%
5,590
-560
-9% -$60.2K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$545K 0.58%
3,329
-245
-7% -$38.3K
BAC icon
33
Bank of America
BAC
$442B
$543K 0.57%
13,161
-421
-3% -$18.8K
MRK icon
34
Merck
MRK
$318B
$525K 0.55%
5,884
-315
-5% -$29.4K
GE icon
35
GE Aerospace
GE
$384B
$510K 0.54%
2,554
-64
-2% -$12.6K
TSLA icon
36
Tesla
TSLA
$1.3T
$501K 0.53%
1,900
-526
-22% -$175K
MA icon
37
Mastercard
MA
$493B
$488K 0.52%
902
-32
-3% -$17.4K
NFLX icon
38
Netflix
NFLX
$309B
$470K 0.5%
5,030
+2,100
+72% +$200K
ORCL icon
39
Oracle
ORCL
$423B
$464K 0.49%
3,296
+2
+0.1% +$326
UNP icon
40
Union Pacific
UNP
$174B
$462K 0.49%
1,992
-29
-1% -$6.98K
PG icon
41
Procter & Gamble
PG
$339B
$453K 0.48%
2,697
-157
-6% -$26.3K
HD icon
42
Home Depot
HD
$355B
$446K 0.47%
1,244
+191
+18% +$74.4K
DE icon
43
Deere & Co
DE
$168B
$373K 0.39%
802
-29
-3% -$13.6K
YUM icon
44
Yum! Brands
YUM
$41.1B
$370K 0.39%
2,377
-117
-5% -$16.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$352K 0.37%
+3,801
New +$383K
MS icon
46
Morgan Stanley
MS
$340B
$348K 0.37%
3,015
-98
-3% -$12.6K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$345K 0.36%
4,519
+1,494
+49% +$113K
ABT icon
48
Abbott
ABT
$187B
$342K 0.36%
2,615
-117
-4% -$14.9K
NEE icon
49
NextEra Energy
NEE
$177B
$341K 0.36%
4,836
-183
-4% -$12.9K
ABBV icon
50
AbbVie
ABBV
$435B
$331K 0.35%
1,610
-122
-7% -$23.7K
1
2
3 4

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New Covenant Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, New Covenant Trust Company held 90 positions worth $94.7M, down 6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company's Q1 2025 filing shows 5 new, 13 increased, 64 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,801 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • New Covenant Trust Company's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 3,801 shares worth $352K.
  • New Covenant Trust Company added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $229K increase.
  • New Covenant Trust Company's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $762K.
  • New Covenant Trust Company fully exited Sempra in Q1 2025, selling an estimated $242K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $94.7M portfolio in Q1 2025.
  • New Covenant Trust Company opened 5 new positions and closed 4 in Q1 2025.
  • New Covenant Trust Company's portfolio value fell 6% quarter-over-quarter to $94.7M.

Based on New Covenant Trust Company's 13F filing for Q1 2025, filed 23 Apr 2025.