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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
+3.08%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.44M
Cap. Flow
+$488K
Cap. Flow %
0.44%
Top 10 Hldgs %
60.33%
Holding
91
New
4
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$835K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$242K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$718K
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$591K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$490K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$389K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.48%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$341K 0.31%
1,591
-3,431
-68% -$718K
C icon
52
Citigroup
C
$226B
$326K 0.29%
2,746
-84
-3% -$8.72K
TJX icon
53
TJX Companies
TJX
$178B
$325K 0.29%
2,106
+7
+0.3% +$1.03K
USB icon
54
US Bancorp
USB
$99.6B
$323K 0.29%
5,995
-156
-3% -$7.67K
ABT icon
55
Abbott
ABT
$187B
$322K 0.29%
2,591
+21
+0.8% +$2.67K
CSCO icon
56
Cisco
CSCO
$479B
$316K 0.29%
4,158
+111
+3% +$8.24K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$315K 0.28%
1,408
+82
+6% +$18.4K
COP icon
58
ConocoPhillips
COP
$141B
$300K 0.27%
3,103
+332
+12% +$30K
AMAT icon
59
Applied Materials
AMAT
$428B
$300K 0.27%
1,114
+10
+0.9% +$2.4K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$291K 0.26%
2,256
– –
WFC icon
61
Wells Fargo
WFC
$264B
$288K 0.26%
3,020
-87
-3% -$7.55K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$281K 0.25%
474
+4
+0.9% +$2.26K
AXP icon
63
American Express
AXP
$230B
$280K 0.25%
752
+11
+1% +$3.94K
PLD icon
64
Prologis
PLD
$133B
$279K 0.25%
2,165
+139
+7% +$17.3K
COF icon
65
Capital One
COF
$134B
$279K 0.25%
1,124
-25
-2% -$5.57K
COST icon
66
Costco
COST
$420B
$276K 0.25%
323
+6
+2% +$5.44K
CVX icon
67
Chevron
CVX
$366B
$275K 0.25%
1,761
– –
KO icon
68
Coca-Cola
KO
$375B
$273K 0.25%
3,948
+70
+2% +$4.88K
LOW icon
69
Lowe's Companies
LOW
$125B
$269K 0.24%
1,088
+5
+0.5% +$1.2K
WM icon
70
Waste Management
WM
$91B
$265K 0.24%
1,214
+57
+5% +$12.1K
IBM icon
71
IBM
IBM
$224B
$264K 0.24%
905
+33
+4% +$9.88K
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$260K 0.23%
5,451
– –
T icon
73
AT&T
T
$163B
$259K 0.23%
10,533
+186
+2% +$4.71K
FDX icon
74
FedEx
FDX
$75.4B
$258K 0.23%
881
-51
-5% -$13.4K
CVS icon
75
CVS Health
CVS
$122B
$258K 0.23%
3,216
-127
-4% -$10K
1 2
3
4

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New Covenant Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, New Covenant Trust Company held 91 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Covenant Trust Company's Q4 2025 filing shows 4 new, 53 increased, 20 reduced and 1 closed positions. Its largest new stake was Intel: 5,775 shares worth $227K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $718K.

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

  • New Covenant Trust Company's largest Q4 2025 buy was Intel: 5,775 shares worth $227K.
  • New Covenant Trust Company added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $835K increase.
  • New Covenant Trust Company's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $718K.
  • New Covenant Trust Company fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $281K.
  • New Covenant Trust Company's ten largest holdings make up 60% of its $111M portfolio in Q4 2025.
  • New Covenant Trust Company opened 4 new positions and closed 1 in Q4 2025.
  • New Covenant Trust Company's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on New Covenant Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.