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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
-2.19%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.04M
Cap. Flow
-$2.34M
Cap. Flow %
-2.47%
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
3
BLK icon
Blackrock
BLK
+$236K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$230K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
SRE icon
Sempra
SRE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Healthcare 5.71%
4 Consumer Discretionary 4.44%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$323K 0.34%
+1,711
New +$331K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$310K 0.33%
3,869
– –
COST icon
53
Costco
COST
$420B
$304K 0.32%
327
-13
-4% -$12.7K
COP icon
54
ConocoPhillips
COP
$141B
$300K 0.32%
2,932
-16
-0.5% -$1.6K
CVX icon
55
Chevron
CVX
$366B
$298K 0.32%
1,797
-39
-2% -$6.11K
ETN icon
56
Eaton
ETN
$174B
$291K 0.31%
1,061
-22
-2% -$6.85K
T icon
57
AT&T
T
$163B
$290K 0.31%
10,299
-1,568
-13% -$39.4K
UPS icon
58
United Parcel Service
UPS
$88.9B
$286K 0.3%
2,611
-61
-2% -$7.29K
USB icon
59
US Bancorp
USB
$99.6B
$283K 0.3%
6,699
-281
-4% -$13K
PEP icon
60
PepsiCo
PEP
$190B
$281K 0.3%
1,883
-75
-4% -$11.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.3%
2,528
-40
-2% -$4.34K
WM icon
62
Waste Management
WM
$91B
$279K 0.29%
1,225
-97
-7% -$21.5K
KO icon
63
Coca-Cola
KO
$375B
$277K 0.29%
3,934
-233
-6% -$15.6K
LIN icon
64
Linde
LIN
$226B
$276K 0.29%
601
-61
-9% -$27.5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$274K 0.29%
3,239
-36
-1% -$3.21K
WFC icon
66
Wells Fargo
WFC
$264B
$272K 0.29%
3,845
-317
-8% -$23.8K
GS icon
67
Goldman Sachs
GS
$303B
$269K 0.28%
495
-18
-4% -$10.8K
TJX icon
68
TJX Companies
TJX
$178B
$252K 0.27%
2,130
+220
+12% +$26.7K
LOW icon
69
Lowe's Companies
LOW
$125B
$250K 0.26%
1,096
+17
+2% +$4.18K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$250K 0.26%
736
-35
-5% -$12.3K
MCD icon
71
McDonald's
MCD
$195B
$248K 0.26%
806
+13
+2% +$3.89K
VZ icon
72
Verizon
VZ
$196B
$247K 0.26%
5,488
-959
-15% -$39.9K
FDX icon
73
FedEx
FDX
$75.4B
$246K 0.26%
1,019
-66
-6% -$17.1K
AXP icon
74
American Express
AXP
$230B
$246K 0.26%
925
-31
-3% -$9.16K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$243K 0.26%
486
-10
-2% -$5.42K
1 2
3
4

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New Covenant Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, New Covenant Trust Company held 90 positions worth $94.7M, down 6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company's Q1 2025 filing shows 5 new, 13 increased, 64 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,801 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • New Covenant Trust Company's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 3,801 shares worth $352K.
  • New Covenant Trust Company added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $229K increase.
  • New Covenant Trust Company's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $762K.
  • New Covenant Trust Company fully exited Sempra in Q1 2025, selling an estimated $242K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $94.7M portfolio in Q1 2025.
  • New Covenant Trust Company opened 5 new positions and closed 4 in Q1 2025.
  • New Covenant Trust Company's portfolio value fell 6% quarter-over-quarter to $94.7M.

Based on New Covenant Trust Company's 13F filing for Q1 2025, filed 23 Apr 2025.