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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
+10.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.3M
Cap. Flow
+$8.72M
Cap. Flow %
7.79%
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.67M
4
COF icon
Capital One
COF
+$261K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$352K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
3
LLY icon
Eli Lilly
LLY
+$315K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 6.66%
3 Communication Services 4.36%
4 Consumer Discretionary 4.12%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$802K 0.72%
8,244
-30
-0.4% -$2.86K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$776K 0.69%
16,390
– –
V icon
28
Visa
V
$677B
$714K 0.64%
2,048
-35
-2% -$12.2K
ORCL icon
29
Oracle
ORCL
$423B
$693K 0.62%
3,296
– –
DIS icon
30
Walt Disney
DIS
$181B
$677K 0.61%
5,537
-53
-0.9% -$5.51K
NFLX icon
31
Netflix
NFLX
$309B
$663K 0.59%
5,010
-20
-0.4% -$2.26K
GE icon
32
GE Aerospace
GE
$384B
$636K 0.57%
2,499
-55
-2% -$12.1K
BAC icon
33
Bank of America
BAC
$442B
$622K 0.56%
13,205
+44
+0.3% +$1.85K
TSLA icon
34
Tesla
TSLA
$1.3T
$613K 0.55%
1,895
-5
-0.3% -$1.51K
MA icon
35
Mastercard
MA
$493B
$495K 0.44%
899
-3
-0.3% -$1.66K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$479K 0.43%
3,146
-183
-5% -$28.1K
MRK icon
37
Merck
MRK
$318B
$461K 0.41%
5,828
-56
-1% -$4.45K
HD icon
38
Home Depot
HD
$355B
$455K 0.41%
1,235
-9
-0.7% -$3.26K
UNP icon
39
Union Pacific
UNP
$174B
$455K 0.41%
1,966
-26
-1% -$5.77K
PG icon
40
Procter & Gamble
PG
$339B
$431K 0.39%
2,697
– –
MS icon
41
Morgan Stanley
MS
$340B
$417K 0.37%
2,962
-53
-2% -$6.51K
DE icon
42
Deere & Co
DE
$168B
$409K 0.37%
797
-5
-0.6% -$2.45K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.34%
4,260
-2,844
-40% -$243K
ETN icon
44
Eaton
ETN
$174B
$373K 0.33%
1,057
-4
-0.4% -$1.23K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$367K 0.33%
3,869
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.31%
4,519
– –
ABT icon
47
Abbott
ABT
$187B
$347K 0.31%
2,583
-32
-1% -$4.22K
YUM icon
48
Yum! Brands
YUM
$41.1B
$346K 0.31%
2,331
-46
-2% -$6.72K
NEE icon
49
NextEra Energy
NEE
$177B
$344K 0.31%
4,849
+13
+0.3% +$903
GS icon
50
Goldman Sachs
GS
$303B
$338K 0.3%
489
-6
-1% -$3.48K
1
2
3 4

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New Covenant Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, New Covenant Trust Company held 90 positions worth $112M, up 18% from $94.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Covenant Trust Company deployed $8.72M of net new capital in Q2 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 1,399 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $315K trimmed.

  • New Covenant Trust Company's largest Q2 2025 buy was Capital One: 1,399 shares worth $295K.
  • New Covenant Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $5.11M increase.
  • New Covenant Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $315K.
  • New Covenant Trust Company fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $352K.
  • New Covenant Trust Company's ten largest holdings make up 62% of its $112M portfolio in Q2 2025.
  • New Covenant Trust Company opened 4 new positions and closed 7 in Q2 2025.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $112M.

Based on New Covenant Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.