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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
+10.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.3M
Cap. Flow
+$8.72M
Cap. Flow %
7.79%
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.67M
4
COF icon
Capital One
COF
+$261K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$352K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
3
LLY icon
Eli Lilly
LLY
+$315K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 6.66%
3 Communication Services 4.36%
4 Consumer Discretionary 4.12%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$322K 0.29%
1,041
-60
-5% -$22.9K
COST icon
52
Costco
COST
$420B
$316K 0.28%
321
-6
-2% -$5.96K
WFC icon
53
Wells Fargo
WFC
$264B
$301K 0.27%
3,791
-54
-1% -$3.89K
USB icon
54
US Bancorp
USB
$99.6B
$299K 0.27%
6,538
-161
-2% -$6.77K
COF icon
55
Capital One
COF
$134B
$295K 0.26%
+1,399
New +$261K
ABBV icon
56
AbbVie
ABBV
$435B
$292K 0.26%
1,601
-9
-0.6% -$1.67K
AXP icon
57
American Express
AXP
$230B
$291K 0.26%
916
-9
-1% -$2.53K
T icon
58
AT&T
T
$163B
$288K 0.26%
10,259
-40
-0.4% -$1.1K
WM icon
59
Waste Management
WM
$91B
$280K 0.25%
1,225
– –
LIN icon
60
Linde
LIN
$226B
$279K 0.25%
601
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.25%
2,528
– –
KO icon
62
Coca-Cola
KO
$375B
$275K 0.25%
3,909
-25
-0.6% -$1.78K
C icon
63
Citigroup
C
$226B
$274K 0.24%
3,246
-42
-1% -$3.04K
CSCO icon
64
Cisco
CSCO
$479B
$266K 0.24%
3,872
– –
COP icon
65
ConocoPhillips
COP
$141B
$264K 0.24%
2,932
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$264K 0.24%
2,611
– –
TJX icon
67
TJX Companies
TJX
$178B
$263K 0.23%
2,130
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$261K 0.23%
+2,256
New +$240K
CVX icon
69
Chevron
CVX
$366B
$253K 0.23%
1,761
-36
-2% -$5.08K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$253K 0.23%
731
-5
-0.7% -$1.73K
BLK icon
71
Blackrock
BLK
$176B
$251K 0.22%
240
-1
-0.4% -$946
LOW icon
72
Lowe's Companies
LOW
$125B
$245K 0.22%
1,096
– –
IBM icon
73
IBM
IBM
$224B
$238K 0.21%
+822
New +$212K
CVS icon
74
CVS Health
CVS
$122B
$234K 0.21%
3,422
– –
MCD icon
75
McDonald's
MCD
$195B
$234K 0.21%
802
-4
-0.5% -$1.23K
1 2
3
4

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New Covenant Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, New Covenant Trust Company held 90 positions worth $112M, up 18% from $94.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Covenant Trust Company deployed $8.72M of net new capital in Q2 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 1,399 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $315K trimmed.

  • New Covenant Trust Company's largest Q2 2025 buy was Capital One: 1,399 shares worth $295K.
  • New Covenant Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $5.11M increase.
  • New Covenant Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $315K.
  • New Covenant Trust Company fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $352K.
  • New Covenant Trust Company's ten largest holdings make up 62% of its $112M portfolio in Q2 2025.
  • New Covenant Trust Company opened 4 new positions and closed 7 in Q2 2025.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $112M.

Based on New Covenant Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.