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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
+8.05%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.52M
Cap. Flow
-$13.5M
Cap. Flow %
-12.59%
Top 10 Hldgs %
59.86%
Holding
88
New
5
Increased
15
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$648K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
SRE icon
Sempra
SRE
+$217K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.77M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$846K 0.79%
17,616
+1,226
+7% +$58.3K
WMT icon
27
Walmart Inc
WMT
$890B
$834K 0.78%
8,097
-147
-2% -$14.6K
TSLA icon
28
Tesla
TSLA
$1.3T
$803K 0.75%
1,806
-89
-5% -$30.9K
LLY icon
29
Eli Lilly
LLY
$1.06T
$793K 0.74%
1,039
-1,499
-59% -$1.12M
V icon
30
Visa
V
$677B
$764K 0.71%
2,239
+191
+9% +$66.1K
GE icon
31
GE Aerospace
GE
$384B
$698K 0.65%
2,321
-178
-7% -$48.7K
DIS icon
32
Walt Disney
DIS
$181B
$630K 0.59%
5,503
-34
-0.6% -$4K
NFLX icon
33
Netflix
NFLX
$309B
$597K 0.56%
4,980
-30
-0.6% -$3.66K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$578K 0.54%
3,115
-31
-1% -$5.31K
BAC icon
35
Bank of America
BAC
$442B
$565K 0.53%
10,943
-2,262
-17% -$110K
MA icon
36
Mastercard
MA
$493B
$560K 0.52%
985
+86
+10% +$49.4K
HD icon
37
Home Depot
HD
$355B
$500K 0.47%
1,235
– –
MRK icon
38
Merck
MRK
$318B
$484K 0.45%
5,766
-62
-1% -$5.11K
UNP icon
39
Union Pacific
UNP
$174B
$445K 0.41%
1,884
-82
-4% -$18.5K
PG icon
40
Procter & Gamble
PG
$339B
$408K 0.38%
2,656
-41
-2% -$6.4K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$404K 0.38%
3,869
– –
NEE icon
42
NextEra Energy
NEE
$177B
$389K 0.36%
5,157
+308
+6% +$22.5K
ETN icon
43
Eaton
ETN
$174B
$384K 0.36%
1,026
-31
-3% -$11.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.34%
3,931
-329
-8% -$29.9K
ABBV icon
45
AbbVie
ABBV
$435B
$367K 0.34%
1,584
-17
-1% -$3.46K
DE icon
46
Deere & Co
DE
$168B
$355K 0.33%
777
-20
-3% -$9.86K
YUM icon
47
Yum! Brands
YUM
$41.1B
$354K 0.33%
2,331
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.33%
4,519
– –
UNH icon
49
UnitedHealth
UNH
$370B
$350K 0.33%
1,015
-26
-2% -$7.86K
ABT icon
50
Abbott
ABT
$187B
$344K 0.32%
2,570
-13
-0.5% -$1.71K
1
2
3 4

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New Covenant Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, New Covenant Trust Company held 88 positions worth $107M, down 4% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Covenant Trust Company withdrew a net $13.5M in Q3 2025, closing 1 position and reducing 57 holdings. Its most notable exit was S&P Global, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Covenant Trust Company opened a new position in Thermo Fisher Scientific worth $228K.

  • New Covenant Trust Company's largest Q3 2025 buy was Thermo Fisher Scientific: 470 shares worth $228K.
  • New Covenant Trust Company added most to Vanguard ESG International Stock ETF in Q3 2025, an estimated $648K increase.
  • New Covenant Trust Company's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.89M.
  • New Covenant Trust Company fully exited S&P Global in Q3 2025, selling an estimated $217K.
  • New Covenant Trust Company's ten largest holdings make up 60% of its $107M portfolio in Q3 2025.
  • New Covenant Trust Company opened 5 new positions and closed 1 in Q3 2025.
  • New Covenant Trust Company's portfolio value fell 4% quarter-over-quarter to $107M.

Based on New Covenant Trust Company's 13F filing for Q3 2025, filed 7 Oct 2025.