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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
+3.08%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.44M
Cap. Flow
+$488K
Cap. Flow %
0.44%
Top 10 Hldgs %
60.33%
Holding
91
New
4
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$835K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$242K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$718K
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$591K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$490K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$389K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.48%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$811K 0.73%
2,342
+103
+5% +$35.1K
GE icon
27
GE Aerospace
GE
$384B
$766K 0.69%
2,388
+67
+3% +$20.2K
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$674K 0.61%
12,536
-11,229
-47% -$591K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$651K 0.59%
3,138
+23
+0.7% +$4.55K
ORCL icon
30
Oracle
ORCL
$423B
$631K 0.57%
3,224
+82
+3% +$19.5K
DIS icon
31
Walt Disney
DIS
$181B
$621K 0.56%
5,548
+45
+0.8% +$4.96K
MRK icon
32
Merck
MRK
$318B
$619K 0.56%
5,814
+48
+0.8% +$4.51K
BAC icon
33
Bank of America
BAC
$442B
$601K 0.54%
10,748
-195
-2% -$10.3K
MA icon
34
Mastercard
MA
$493B
$585K 0.53%
1,038
+53
+5% +$29.6K
NFLX icon
35
Netflix
NFLX
$309B
$460K 0.41%
5,051
+71
+1% +$7.66K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$456K 0.41%
9,530
-8,086
-46% -$389K
UNP icon
37
Union Pacific
UNP
$174B
$444K 0.4%
1,913
+29
+2% +$6.62K
NEE icon
38
NextEra Energy
NEE
$177B
$441K 0.4%
5,453
+296
+6% +$24.5K
HD icon
39
Home Depot
HD
$355B
$433K 0.39%
1,253
+18
+1% +$6.59K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$413K 0.37%
3,869
– –
MS icon
41
Morgan Stanley
MS
$340B
$392K 0.35%
2,156
+28
+1% +$4.67K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.34%
3,931
– –
PG icon
43
Procter & Gamble
PG
$339B
$381K 0.34%
2,684
+28
+1% +$4.13K
GS icon
44
Goldman Sachs
GS
$303B
$374K 0.34%
409
+5
+1% +$4.08K
ABBV icon
45
AbbVie
ABBV
$435B
$368K 0.33%
1,603
+19
+1% +$4.33K
DE icon
46
Deere & Co
DE
$168B
$366K 0.33%
783
+6
+0.8% +$2.82K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.32%
4,519
– –
YUM icon
48
Yum! Brands
YUM
$41.1B
$351K 0.32%
2,331
– –
ETN icon
49
Eaton
ETN
$174B
$347K 0.31%
1,060
+34
+3% +$12K
UNH icon
50
UnitedHealth
UNH
$370B
$346K 0.31%
1,029
+14
+1% +$4.74K
1
2
3 4

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New Covenant Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, New Covenant Trust Company held 91 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Covenant Trust Company's Q4 2025 filing shows 4 new, 53 increased, 20 reduced and 1 closed positions. Its largest new stake was Intel: 5,775 shares worth $227K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $718K.

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

  • New Covenant Trust Company's largest Q4 2025 buy was Intel: 5,775 shares worth $227K.
  • New Covenant Trust Company added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $835K increase.
  • New Covenant Trust Company's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $718K.
  • New Covenant Trust Company fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $281K.
  • New Covenant Trust Company's ten largest holdings make up 60% of its $111M portfolio in Q4 2025.
  • New Covenant Trust Company opened 4 new positions and closed 1 in Q4 2025.
  • New Covenant Trust Company's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on New Covenant Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.