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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
-2.47%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.19M
Cap. Flow
+$5.73M
Cap. Flow %
5.11%
Top 10 Hldgs %
58.1%
Holding
101
New
11
Increased
54
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$454K
2
TSLA icon
Tesla
TSLA
+$434K
3
MSFT icon
Microsoft
MSFT
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$456K
2
COF icon
Capital One
COF
+$279K
3
CVS icon
CVS Health
CVS
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$908K 0.81%
3,201
+813
+34% +$256K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$883K 0.79%
1,843
+29
+2% +$14.2K
V icon
28
Visa
V
$677B
$785K 0.7%
2,597
+255
+11% +$82K
MRK icon
29
Merck
MRK
$318B
$726K 0.65%
6,035
+221
+4% +$25.5K
FFLC icon
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$614K 0.55%
11,965
-571
-5% -$30.6K
NEE icon
31
NextEra Energy
NEE
$177B
$596K 0.53%
6,421
+968
+18% +$86.1K
MA icon
32
Mastercard
MA
$493B
$587K 0.52%
1,175
+137
+13% +$72.2K
ORCL icon
33
Oracle
ORCL
$423B
$582K 0.52%
3,954
+730
+23% +$119K
BAC icon
34
Bank of America
BAC
$442B
$574K 0.51%
11,773
+1,025
+10% +$52.9K
DIS icon
35
Walt Disney
DIS
$181B
$519K 0.46%
5,385
-163
-3% -$17.2K
NFLX icon
36
Netflix
NFLX
$309B
$511K 0.46%
5,318
+267
+5% +$23.5K
DE icon
37
Deere & Co
DE
$168B
$480K 0.43%
852
+69
+9% +$38.9K
LIN icon
38
Linde
LIN
$226B
$475K 0.42%
958
+370
+63% +$175K
UNP icon
39
Union Pacific
UNP
$174B
$456K 0.41%
1,880
-33
-2% -$8.08K
ABBV icon
40
AbbVie
ABBV
$435B
$454K 0.41%
2,087
+484
+30% +$107K
COP icon
41
ConocoPhillips
COP
$141B
$451K 0.4%
3,418
+315
+10% +$34.9K
COST icon
42
Costco
COST
$420B
$437K 0.39%
439
+116
+36% +$113K
HD icon
43
Home Depot
HD
$355B
$432K 0.39%
1,313
+60
+5% +$21.9K
PG icon
44
Procter & Gamble
PG
$339B
$419K 0.37%
2,902
+218
+8% +$33K
MS icon
45
Morgan Stanley
MS
$340B
$403K 0.36%
2,449
+293
+14% +$50.7K
GEV icon
46
GE Vernova
GEV
$264B
$392K 0.35%
+449
New +$350K
AMAT icon
47
Applied Materials
AMAT
$428B
$389K 0.35%
1,138
+24
+2% +$8.07K
GS icon
48
Goldman Sachs
GS
$303B
$385K 0.34%
455
+46
+11% +$41K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$379K 0.34%
3,869
– –
C icon
50
Citigroup
C
$226B
$366K 0.33%
3,231
+485
+18% +$55.2K
1
2
3 4 5

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New Covenant Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, New Covenant Trust Company held 101 positions worth $112M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Covenant Trust Company deployed $5.73M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was GE Vernova: 449 shares worth $392K.

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.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $218K trimmed.

  • New Covenant Trust Company's largest Q1 2026 buy was GE Vernova: 449 shares worth $392K.
  • New Covenant Trust Company added most to NVIDIA in Q1 2026, an estimated $454K increase.
  • New Covenant Trust Company's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $218K.
  • New Covenant Trust Company fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $456K.
  • New Covenant Trust Company's ten largest holdings make up 58% of its $112M portfolio in Q1 2026.
  • New Covenant Trust Company opened 11 new positions and closed 5 in Q1 2026.
  • New Covenant Trust Company's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.