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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
+8.05%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.52M
Cap. Flow
-$13.5M
Cap. Flow %
-12.59%
Top 10 Hldgs %
59.86%
Holding
88
New
5
Increased
15
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$648K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
SRE icon
Sempra
SRE
+$217K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.77M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$338K 0.31%
2,128
-834
-28% -$123K
GS icon
52
Goldman Sachs
GS
$303B
$322K 0.3%
404
-85
-17% -$63K
TJX icon
53
TJX Companies
TJX
$178B
$303K 0.28%
2,099
-31
-1% -$4.12K
USB icon
54
US Bancorp
USB
$99.6B
$297K 0.28%
6,151
-387
-6% -$18.3K
COST icon
55
Costco
COST
$420B
$293K 0.27%
317
-4
-1% -$3.83K
T icon
56
AT&T
T
$163B
$292K 0.27%
10,347
+88
+0.9% +$2.5K
C icon
57
Citigroup
C
$226B
$287K 0.27%
2,830
-416
-13% -$39.5K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$284K 0.26%
2,256
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$281K 0.26%
2,528
– –
LIN icon
60
Linde
LIN
$226B
$279K 0.26%
588
-13
-2% -$6.15K
CSCO icon
61
Cisco
CSCO
$479B
$277K 0.26%
4,047
+175
+5% +$11.9K
CVX icon
62
Chevron
CVX
$366B
$273K 0.25%
1,761
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$272K 0.25%
1,083
-13
-1% -$3.19K
COP icon
64
ConocoPhillips
COP
$141B
$262K 0.24%
2,771
-161
-5% -$15.2K
WFC icon
65
Wells Fargo
WFC
$264B
$260K 0.24%
3,107
-684
-18% -$55.5K
KO icon
66
Coca-Cola
KO
$375B
$257K 0.24%
3,878
-31
-0.8% -$2.13K
WM icon
67
Waste Management
WM
$91B
$256K 0.24%
1,157
-68
-6% -$15.3K
CVS icon
68
CVS Health
CVS
$122B
$252K 0.23%
3,343
-79
-2% -$5.41K
AXP icon
69
American Express
AXP
$230B
$246K 0.23%
741
-175
-19% -$55.7K
IBM icon
70
IBM
IBM
$224B
$246K 0.23%
872
+50
+6% +$13.1K
COF icon
71
Capital One
COF
$134B
$244K 0.23%
1,149
-250
-18% -$54.7K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$244K 0.23%
704
-27
-4% -$9.52K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$243K 0.23%
5,451
– –
VZ icon
74
Verizon
VZ
$196B
$242K 0.23%
5,507
+19
+0.3% +$822
PEP icon
75
PepsiCo
PEP
$190B
$241K 0.22%
1,714
-30
-2% -$4.28K
1 2
3
4

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New Covenant Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, New Covenant Trust Company held 88 positions worth $107M, down 4% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Covenant Trust Company withdrew a net $13.5M in Q3 2025, closing 1 position and reducing 57 holdings. Its most notable exit was S&P Global, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Covenant Trust Company opened a new position in Thermo Fisher Scientific worth $228K.

  • New Covenant Trust Company's largest Q3 2025 buy was Thermo Fisher Scientific: 470 shares worth $228K.
  • New Covenant Trust Company added most to Vanguard ESG International Stock ETF in Q3 2025, an estimated $648K increase.
  • New Covenant Trust Company's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.89M.
  • New Covenant Trust Company fully exited S&P Global in Q3 2025, selling an estimated $217K.
  • New Covenant Trust Company's ten largest holdings make up 60% of its $107M portfolio in Q3 2025.
  • New Covenant Trust Company opened 5 new positions and closed 1 in Q3 2025.
  • New Covenant Trust Company's portfolio value fell 4% quarter-over-quarter to $107M.

Based on New Covenant Trust Company's 13F filing for Q3 2025, filed 7 Oct 2025.