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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
+18.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.6M
Cap. Flow
+$5.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.53%
Holding
108
New
12
Increased
71
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$421K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
WELL icon
Welltower
WELL
+$326K
4
GEV icon
GE Vernova
GEV
+$276K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.41M
2
FDX icon
FedEx
FDX
+$283K
3
ETN icon
Eaton
ETN
+$159K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$139K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$104K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 6.41%
3 Communication Services 4.93%
4 Consumer Discretionary 4.72%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$219B
$470K 0.35%
3,358
+127
+4% +$16.5K
PG icon
52
Procter & Gamble
PG
$348B
$469K 0.35%
3,199
+297
+10% +$43.2K
COST icon
53
Costco
COST
$417B
$463K 0.35%
495
+56
+13% +$55.8K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$460K 0.35%
3,869
– –
KO icon
55
Coca-Cola
KO
$351B
$444K 0.33%
5,466
+666
+14% +$52.6K
NFLX icon
56
Netflix
NFLX
$286B
$428K 0.32%
6,001
+683
+13% +$60.1K
COP icon
57
ConocoPhillips
COP
$141B
$414K 0.31%
3,985
+567
+17% +$67.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.2B
$392K 0.3%
3,772
– –
UBER icon
59
Uber
UBER
$148B
$368K 0.28%
5,096
+2,165
+74% +$159K
YUM icon
60
Yum! Brands
YUM
$40.8B
$367K 0.28%
2,295
-36
-2% -$5.58K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$36.9B
$359K 0.27%
1,477
-22
-1% -$5.12K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$357K 0.27%
4,653
+134
+3% +$10.3K
WFC icon
63
Wells Fargo
WFC
$264B
$355K 0.27%
4,294
+324
+8% +$26K
WELL icon
64
Welltower
WELL
$172B
$350K 0.26%
+1,540
New +$326K
AXP icon
65
American Express
AXP
$241B
$349K 0.26%
1,033
+67
+7% +$21.5K
KLAC icon
66
KLA
KLAC
$276B
$334K 0.25%
+1,108
New +$220K
PLD icon
67
Prologis
PLD
$137B
$332K 0.25%
2,454
+126
+5% +$17.9K
TXN icon
68
Texas Instruments
TXN
$263B
$327K 0.25%
1,098
+63
+6% +$17.5K
SO icon
69
Southern Company
SO
$107B
$322K 0.24%
3,363
+1,177
+54% +$111K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$321K 0.24%
2,256
– –
IBM icon
71
IBM
IBM
$198B
$313K 0.24%
1,113
+83
+8% +$20.9K
CVX icon
72
Chevron
CVX
$378B
$300K 0.23%
1,811
+50
+3% +$9.31K
FITB
73
Fifth Third Bancorp
FITB
$52.2B
$297K 0.22%
5,274
-177
-3% -$8.97K
TMO icon
74
Thermo Fisher Scientific
TMO
$195B
$295K 0.22%
588
+78
+15% +$37.4K
ABT icon
75
Abbott
ABT
$176B
$295K 0.22%
3,248
+229
+8% +$20.9K
1 2
3
4 5

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New Covenant Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, New Covenant Trust Company held 108 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Covenant Trust Company deployed $5.3M of net new capital in Q2 2026, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Welltower: 1,540 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.41M trimmed.

  • New Covenant Trust Company's largest Q2 2026 buy was Welltower: 1,540 shares worth $350K.
  • New Covenant Trust Company added most to NVIDIA in Q2 2026, an estimated $421K increase.
  • New Covenant Trust Company's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.41M.
  • New Covenant Trust Company fully exited FedEx in Q2 2026, selling an estimated $283K.
  • New Covenant Trust Company's ten largest holdings make up 55% of its $133M portfolio in Q2 2026.
  • New Covenant Trust Company opened 12 new positions and closed 1 in Q2 2026.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $133M.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.