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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
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.1M
Cap. Flow
-$12.7M
Cap. Flow %
-14.56%
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
15
Reduced
52
Closed
344

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$251K
4
CVS icon
CVS Health
CVS
+$36.7K
5
FDX icon
FedEx
FDX
+$33.7K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$313K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
CRM icon
Salesforce
CRM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$287K 0.33%
920
+25
+3% +$8.07K
ABT icon
52
Abbott
ABT
$187B
$284K 0.33%
2,780
-50
-2% -$5.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$278K 0.32%
3,330
+82
+3% +$6.67K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.32%
2,587
+208
+9% +$22.1K
KO icon
55
Coca-Cola
KO
$375B
$276K 0.32%
4,225
-230
-5% -$14.2K
COP icon
56
ConocoPhillips
COP
$141B
$276K 0.32%
2,411
+26
+1% +$3.16K
DE icon
57
Deere & Co
DE
$168B
$272K 0.31%
719
-11
-2% -$4.29K
LOW icon
58
Lowe's Companies
LOW
$125B
$265K 0.3%
1,109
-52
-4% -$11.9K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$264K 0.3%
6,448
-62
-1% -$2.27K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$261K 0.3%
810
-23
-3% -$7.12K
WFC icon
61
Wells Fargo
WFC
$264B
$260K 0.3%
4,387
-249
-5% -$14.7K
PEP icon
62
PepsiCo
PEP
$190B
$256K 0.29%
1,509
-72
-5% -$12.4K
VZ icon
63
Verizon
VZ
$196B
$255K 0.29%
6,132
-293
-5% -$11.8K
WM icon
64
Waste Management
WM
$91B
$248K 0.29%
1,114
+31
+3% +$6.44K
AXP icon
65
American Express
AXP
$230B
$239K 0.28%
987
-79
-7% -$18.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$235K 0.27%
439
-7
-2% -$4.01K
PFE icon
67
Pfizer
PFE
$153B
$232K 0.27%
7,733
-208
-3% -$5.73K
GS icon
68
Goldman Sachs
GS
$303B
$231K 0.27%
476
-32
-6% -$14K
PLD icon
69
Prologis
PLD
$133B
$219K 0.25%
1,771
-12
-0.7% -$1.33K
MZTI
70
The Marzetti Company
MZTI
$3.11B
$217K 0.25%
1,180
– –
CVS icon
71
CVS Health
CVS
$122B
$215K 0.25%
3,612
+586
+19% +$36.7K
SRE icon
72
Sempra
SRE
$54.8B
$215K 0.25%
2,772
– –
T icon
73
AT&T
T
$163B
$213K 0.25%
11,161
-217
-2% -$3.77K
MCD icon
74
McDonald's
MCD
$195B
$208K 0.24%
810
-39
-5% -$10.3K
C icon
75
Citigroup
C
$226B
$203K 0.23%
3,122
-156
-5% -$9.62K
1 2
3
4 5

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New Covenant Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, New Covenant Trust Company held 420 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Covenant Trust Company withdrew a net $12.7M in Q2 2024, closing 344 positions and reducing 52 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.77M position sold in full.

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

Against the trend, New Covenant Trust Company opened a new position in Fidelity Fundamental Large Cap Core ETF worth $1.79M.

  • New Covenant Trust Company's largest Q2 2024 buy was Fidelity Fundamental Large Cap Core ETF: 41,170 shares worth $1.79M.
  • New Covenant Trust Company added most to Broadcom in Q2 2024, an estimated $4.02M increase.
  • New Covenant Trust Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $633K.
  • New Covenant Trust Company fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $1.77M.
  • New Covenant Trust Company's ten largest holdings make up 61% of its $87M portfolio in Q2 2024.
  • New Covenant Trust Company opened 1 new position and closed 344 in Q2 2024.
  • New Covenant Trust Company's portfolio value fell 13% quarter-over-quarter to $87M.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.