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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
+1.42%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.48M
Cap. Flow
-$3.67M
Cap. Flow %
-3.65%
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$230K
2
C icon
Citigroup
C
+$228K
3
COF icon
Capital One
COF
+$197K
4
BND icon
Vanguard Total Bond Market
BND
+$141K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$87.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
2
CVS icon
CVS Health
CVS
+$256K
3
AAPL icon
Apple
AAPL
+$256K
4
BLK icon
Blackrock
BLK
+$233K
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 6.89%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$308K 0.31%
2,732
-48
-2% -$5.55K
ABBV icon
52
AbbVie
ABBV
$435B
$305K 0.3%
1,732
-70
-4% -$12.9K
FDX icon
53
FedEx
FDX
$75.4B
$304K 0.3%
1,085
+4
+0.4% +$1.12K
PEP icon
54
PepsiCo
PEP
$190B
$297K 0.29%
1,958
-101
-5% -$16.5K
GS icon
55
Goldman Sachs
GS
$303B
$294K 0.29%
513
-12
-2% -$6.69K
WFC icon
56
Wells Fargo
WFC
$264B
$293K 0.29%
4,162
-139
-3% -$9.49K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$290K 0.29%
3,275
-55
-2% -$4.99K
COP icon
58
ConocoPhillips
COP
$141B
$286K 0.28%
2,948
-189
-6% -$20.1K
AXP icon
59
American Express
AXP
$230B
$284K 0.28%
956
-17
-2% -$4.88K
LIN icon
60
Linde
LIN
$226B
$276K 0.27%
662
-26
-4% -$11.8K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.27%
2,568
-19
-0.7% -$2.06K
CRM icon
62
Salesforce
CRM
$158B
$270K 0.27%
805
-11
-1% -$3.51K
T icon
63
AT&T
T
$163B
$268K 0.27%
11,867
+3
+0% +$68
WM icon
64
Waste Management
WM
$91B
$267K 0.27%
1,322
+3
+0.2% +$644
LOW icon
65
Lowe's Companies
LOW
$125B
$266K 0.26%
1,079
-25
-2% -$6.68K
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$264K 0.26%
6,177
-271
-4% -$12.2K
NFLX icon
67
Netflix
NFLX
$309B
$264K 0.26%
2,930
-10
-0.3% -$823
CVX icon
68
Chevron
CVX
$366B
$263K 0.26%
1,836
-242
-12% -$37K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$261K 0.26%
771
-36
-4% -$13.4K
KO icon
70
Coca-Cola
KO
$375B
$258K 0.26%
4,167
-202
-5% -$13.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$257K 0.26%
496
-11
-2% -$6.05K
VZ icon
72
Verizon
VZ
$196B
$255K 0.25%
6,447
-27
-0.4% -$1.14K
SRE icon
73
Sempra
SRE
$54.8B
$242K 0.24%
2,772
– –
C icon
74
Citigroup
C
$226B
$238K 0.24%
+3,380
New +$228K
TJX icon
75
TJX Companies
TJX
$178B
$231K 0.23%
1,910
+1
+0.1% +$119
1 2
3
4

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New Covenant Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, New Covenant Trust Company held 93 positions worth $101M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company withdrew a net $3.67M in Q4 2024, closing 8 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $256K position sold in full.

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

Against the trend, New Covenant Trust Company opened a new position in Vanguard Intermediate-Term Bond ETF worth $226K.

  • New Covenant Trust Company's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 3,025 shares worth $226K.
  • New Covenant Trust Company added most to Vanguard Total Bond Market in Q4 2024, an estimated $141K increase.
  • New Covenant Trust Company's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $848K.
  • New Covenant Trust Company fully exited CVS Health in Q4 2024, selling an estimated $256K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $101M portfolio in Q4 2024.
  • New Covenant Trust Company opened 3 new positions and closed 8 in Q4 2024.
  • New Covenant Trust Company's portfolio value fell 2.4% quarter-over-quarter to $101M.

Based on New Covenant Trust Company's 13F filing for Q4 2024, filed 6 Feb 2025.