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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
+18.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.6M
Cap. Flow
+$5.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.53%
Holding
108
New
12
Increased
71
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$421K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
WELL icon
Welltower
WELL
+$326K
4
GEV icon
GE Vernova
GEV
+$276K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.41M
2
FDX icon
FedEx
FDX
+$283K
3
ETN icon
Eaton
ETN
+$159K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$139K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$104K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 6.41%
3 Communication Services 4.93%
4 Consumer Discretionary 4.72%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$290K 0.22%
2,696
+337
+14% +$35K
VZ icon
77
Verizon
VZ
$182B
$286K 0.22%
6,745
+677
+11% +$31.8K
SHW icon
78
Sherwin-Williams
SHW
$81.7B
$283K 0.21%
821
+18
+2% +$5.75K
MCD icon
79
McDonald's
MCD
$190B
$281K 0.21%
1,040
+77
+8% +$22.1K
LOW icon
80
Lowe's Companies
LOW
$117B
$279K 0.21%
1,267
+44
+4% +$9.99K
USB icon
81
US Bancorp
USB
$98.4B
$276K 0.21%
4,575
-1,204
-21% -$67.5K
MMM icon
82
3M
MMM
$83.4B
$268K 0.2%
1,658
+84
+5% +$12.7K
PH icon
83
Parker-Hannifin
PH
$120B
$267K 0.2%
+273
New +$250K
COF icon
84
Capital One
COF
$128B
$258K 0.19%
+1,288
New +$246K
T icon
85
AT&T
T
$152B
$255K 0.19%
12,314
+1,132
+10% +$28.1K
WM icon
86
Waste Management
WM
$96.1B
$252K 0.19%
1,130
+78
+7% +$17.3K
AMGN icon
87
Amgen
AMGN
$198B
$250K 0.19%
690
+70
+11% +$24K
TJX icon
88
TJX Companies
TJX
$171B
$249K 0.19%
1,643
+85
+5% +$13.4K
QCOM icon
89
Qualcomm
QCOM
$181B
$244K 0.18%
+1,322
New +$247K
SRE icon
90
Sempra
SRE
$60.3B
$244K 0.18%
2,634
-40
-1% -$3.72K
BLK icon
91
Blackrock
BLK
$166B
$238K 0.18%
248
+18
+8% +$18.6K
PFE icon
92
Pfizer
PFE
$143B
$238K 0.18%
9,883
+752
+8% +$19.7K
SLB icon
93
SLB Ltd
SLB
$70.3B
$237K 0.18%
5,108
+623
+14% +$33.4K
EQIX icon
94
Equinix
EQIX
$101B
$236K 0.18%
226
+17
+8% +$18.2K
HWM icon
95
Howmet Aerospace
HWM
$109B
$235K 0.18%
+873
New +$224K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$232K 0.18%
2,184
– –
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$230K 0.17%
900
-17
-2% -$4.17K
PEP icon
98
PepsiCo
PEP
$187B
$228K 0.17%
1,685
+177
+12% +$26.5K
WMB icon
99
Williams Companies
WMB
$89.7B
$220K 0.17%
+2,962
New +$218K
CAT icon
100
Caterpillar
CAT
$405B
$218K 0.16%
205
-93
-31% -$81.7K
1 2 3
4
5

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New Covenant Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, New Covenant Trust Company held 108 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Covenant Trust Company deployed $5.3M of net new capital in Q2 2026, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Welltower: 1,540 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.41M trimmed.

  • New Covenant Trust Company's largest Q2 2026 buy was Welltower: 1,540 shares worth $350K.
  • New Covenant Trust Company added most to NVIDIA in Q2 2026, an estimated $421K increase.
  • New Covenant Trust Company's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.41M.
  • New Covenant Trust Company fully exited FedEx in Q2 2026, selling an estimated $283K.
  • New Covenant Trust Company's ten largest holdings make up 55% of its $133M portfolio in Q2 2026.
  • New Covenant Trust Company opened 12 new positions and closed 1 in Q2 2026.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $133M.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.