We are live on
!
Find out more
NCTC
New Covenant Trust Company Portfolio holdings
AUM
$133M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
95.58%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.43M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $207K | 0.21% |
+3,278
| New | +$182K |
|
77
Intel
INTC
$513B
| $201K | 0.2% |
+4,542
| New | +$202K |
|
78
AT&T
T
$163B
| $200K | 0.2% |
+11,378
| New | +$194K |
|
79
Sempra
SRE
$54.8B
| $199K | 0.2% |
+2,772
| New | +$199K |
|
80
Marathon Petroleum
MPC
$83.7B
| $198K | 0.2% |
+981
| New | +$168K |
|
81
Advanced Micro Devices
AMD
$789B
| $197K | 0.2% |
+1,092
| New | +$191K |
|
82
Illinois Tool Works
ITW
$84.5B
| $195K | 0.19% |
+726
| New | +$189K |
|
83
Blackrock
BLK
$176B
| $193K | 0.19% |
+232
| New | +$186K |
|
84
Adobe
ADBE
$105B
| $190K | 0.19% |
+377
| New | +$216K |
|
85
American Tower
AMT
$80.4B
| $187K | 0.19% |
+945
| New | +$188K |
|
|
MRSH
86
Marsh
MRSH
$91.5B
| $187K | 0.19% |
+906
| New | +$181K |
|
87
Applied Materials
AMAT
$428B
| $186K | 0.19% |
+902
| New | +$165K |
|
88
Accenture
ACN
$108B
| $179K | 0.18% |
+515
| New | +$188K |
|
89
S&P Global
SPGI
$120B
| $178K | 0.18% |
+419
| New | +$182K |
|
90
CSX Corp
CSX
$93.1B
| $172K | 0.17% |
+4,641
| New | +$169K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$22B
| $172K | 0.17% |
+2,184
| New | +$162K |
|
92
Duke Energy
DUK
$97.3B
| $165K | 0.17% |
+1,711
| New | +$162K |
|
93
Netflix
NFLX
$309B
| $154K | 0.15% |
+2,530
| New | +$143K |
|
94
Danaher
DHR
$144B
| $153K | 0.15% |
+611
| New | +$149K |
|
95
Amgen
AMGN
$222B
| $152K | 0.15% |
+534
| New | +$156K |
|
96
Cisco
CSCO
$479B
| $149K | 0.15% |
+2,981
| New | +$149K |
|
97
Mondelez International
MDLZ
$79.9B
| $144K | 0.14% |
+2,063
| New | +$151K |
|
98
SLB Ltd
SLB
$75B
| $144K | 0.14% |
+2,632
| New | +$133K |
|
99
Stryker
SYK
$130B
| $135K | 0.14% |
+378
| New | +$127K |
|
100
Qualcomm
QCOM
$176B
| $134K | 0.13% |
+791
| New | +$122K |
|
Similar funds
WT
STFP
9C
BF
BAM
WLG
GCM
TCPW
New Covenant Trust Company's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for New Covenant Trust Company, which disclosed 419 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 50,639 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- New Covenant Trust Company's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 50,639 shares worth $13.2M.
- New Covenant Trust Company's ten largest holdings make up 52% of its $100M portfolio in Q1 2024.
- New Covenant Trust Company disclosed 419 positions in Q1 2024, its first 13F filing on record.
Based on New Covenant Trust Company's 13F filing for Q1 2024, filed 15 May 2024.