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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
-2.47%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.19M
Cap. Flow
+$5.73M
Cap. Flow %
5.11%
Top 10 Hldgs %
58.1%
Holding
101
New
11
Increased
54
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$454K
2
TSLA icon
Tesla
TSLA
+$434K
3
MSFT icon
Microsoft
MSFT
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$456K
2
COF icon
Capital One
COF
+$279K
3
CVS icon
CVS Health
CVS
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$366K 0.33%
3,772
-159
-4% -$15.9K
KO icon
52
Coca-Cola
KO
$375B
$365K 0.33%
4,800
+852
+22% +$64.4K
CVX icon
53
Chevron
CVX
$366B
$364K 0.33%
1,761
– –
YUM icon
54
Yum! Brands
YUM
$41.1B
$362K 0.32%
2,331
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$349K 0.31%
4,519
– –
MU icon
56
Micron Technology
MU
$991B
$343K 0.31%
1,016
+264
+35% +$103K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$329K 0.29%
1,615
+207
+15% +$44.2K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$326K 0.29%
1,499
-92
-6% -$20.6K
T icon
59
AT&T
T
$163B
$324K 0.29%
11,182
+649
+6% +$17.3K
WFC icon
60
Wells Fargo
WFC
$264B
$316K 0.28%
3,970
+950
+31% +$81.6K
CSCO icon
61
Cisco
CSCO
$479B
$312K 0.28%
4,020
-138
-3% -$10.8K
ETN icon
62
Eaton
ETN
$174B
$311K 0.28%
870
-190
-18% -$67.6K
INTC icon
63
Intel
INTC
$513B
$311K 0.28%
7,037
+1,262
+22% +$57.8K
ABT icon
64
Abbott
ABT
$187B
$310K 0.28%
3,019
+428
+17% +$48.3K
PLD icon
65
Prologis
PLD
$133B
$308K 0.27%
2,328
+163
+8% +$21.8K
VZ icon
66
Verizon
VZ
$196B
$305K 0.27%
6,068
+445
+8% +$20.6K
UNH icon
67
UnitedHealth
UNH
$370B
$302K 0.27%
1,116
+87
+8% +$25.9K
USB icon
68
US Bancorp
USB
$99.6B
$301K 0.27%
5,779
-216
-4% -$11.9K
MCD icon
69
McDonald's
MCD
$195B
$299K 0.27%
963
+165
+21% +$52.6K
AXP icon
70
American Express
AXP
$230B
$292K 0.26%
966
+214
+28% +$71.8K
LOW icon
71
Lowe's Companies
LOW
$125B
$289K 0.26%
1,223
+135
+12% +$35.2K
FDX icon
72
FedEx
FDX
$75.4B
$283K 0.25%
795
-86
-10% -$29.9K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$273K 0.24%
2,256
– –
SRE icon
74
Sempra
SRE
$54.8B
$260K 0.23%
2,674
– –
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$257K 0.23%
803
+105
+15% +$36.1K
1 2
3
4 5

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New Covenant Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, New Covenant Trust Company held 101 positions worth $112M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Covenant Trust Company deployed $5.73M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was GE Vernova: 449 shares worth $392K.

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.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $218K trimmed.

  • New Covenant Trust Company's largest Q1 2026 buy was GE Vernova: 449 shares worth $392K.
  • New Covenant Trust Company added most to NVIDIA in Q1 2026, an estimated $454K increase.
  • New Covenant Trust Company's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $218K.
  • New Covenant Trust Company fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $456K.
  • New Covenant Trust Company's ten largest holdings make up 58% of its $112M portfolio in Q1 2026.
  • New Covenant Trust Company opened 11 new positions and closed 5 in Q1 2026.
  • New Covenant Trust Company's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.