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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
+5.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.2M
Cap. Flow
+$7.73M
Cap. Flow %
7.49%
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
41
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$878K
5
BND icon
Vanguard Total Bond Market
BND
+$726K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.52M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$254K
3
C icon
Citigroup
C
+$203K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$16.6K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 6.15%
3 Financials 6.09%
4 Consumer Discretionary 4.29%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$329K 0.32%
3,137
+726
+30% +$79.7K
MS icon
52
Morgan Stanley
MS
$340B
$327K 0.32%
3,143
+246
+8% +$24.8K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$319K 0.31%
3,869
– –
KO icon
54
Coca-Cola
KO
$375B
$314K 0.3%
4,369
+144
+3% +$9.86K
COST icon
55
Costco
COST
$420B
$313K 0.3%
353
-4
-1% -$3.47K
ABT icon
56
Abbott
ABT
$187B
$313K 0.3%
2,780
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$312K 0.3%
507
+68
+15% +$40.3K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$309K 0.3%
807
-3
-0.4% -$1.05K
CVX icon
59
Chevron
CVX
$366B
$302K 0.29%
2,078
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$295K 0.29%
1,104
-5
-0.5% -$1.21K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$293K 0.28%
3,330
– –
VZ icon
62
Verizon
VZ
$196B
$291K 0.28%
6,474
+342
+6% +$14.3K
FDX icon
63
FedEx
FDX
$75.4B
$289K 0.28%
1,081
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.28%
2,587
– –
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$277K 0.27%
6,448
– –
PLD icon
66
Prologis
PLD
$133B
$274K 0.27%
2,183
+412
+23% +$51.1K
WM icon
67
Waste Management
WM
$91B
$271K 0.26%
1,319
+205
+18% +$42.8K
AXP icon
68
American Express
AXP
$230B
$264K 0.26%
973
-14
-1% -$3.49K
GS icon
69
Goldman Sachs
GS
$303B
$262K 0.25%
525
+49
+10% +$24K
PFE icon
70
Pfizer
PFE
$153B
$262K 0.25%
8,994
+1,261
+16% +$36.8K
T icon
71
AT&T
T
$163B
$260K 0.25%
11,864
+703
+6% +$14K
CVS icon
72
CVS Health
CVS
$122B
$256K 0.25%
4,170
+558
+15% +$32.6K
MCD icon
73
McDonald's
MCD
$195B
$246K 0.24%
810
– –
WFC icon
74
Wells Fargo
WFC
$264B
$240K 0.23%
4,301
-86
-2% -$4.86K
BLK icon
75
Blackrock
BLK
$176B
$233K 0.23%
+246
New +$213K
1 2
3
4

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New Covenant Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, New Covenant Trust Company held 91 positions worth $103M, up 19% from $87M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company deployed $7.73M of net new capital in Q3 2024, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $4.52M trimmed.

  • New Covenant Trust Company's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.
  • New Covenant Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $1.3M increase.
  • New Covenant Trust Company's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.52M.
  • New Covenant Trust Company fully exited Citigroup in Q3 2024, selling an estimated $203K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $103M portfolio in Q3 2024.
  • New Covenant Trust Company opened 15 new positions and closed 1 in Q3 2024.
  • New Covenant Trust Company's portfolio value rose 19% quarter-over-quarter to $103M.

Based on New Covenant Trust Company's 13F filing for Q3 2024, filed 29 Oct 2024.