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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
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.1M
Cap. Flow
-$12.7M
Cap. Flow %
-14.56%
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
15
Reduced
52
Closed
344

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$251K
4
CVS icon
CVS Health
CVS
+$36.7K
5
FDX icon
FedEx
FDX
+$33.7K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$313K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
CRM icon
Salesforce
CRM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.53B
$203K 0.23%
1,923
– –
A icon
77
Agilent Technologies
A
$41.2B
– –
-58
Closed -$8.44K
ACN icon
78
Accenture
ACN
$108B
– –
-515
Closed -$179K
ADBE icon
79
Adobe
ADBE
$105B
– –
-377
Closed -$190K
ADI icon
80
Analog Devices
ADI
$190B
– –
-201
Closed -$39.8K
ADP icon
81
Automatic Data Processing
ADP
$108B
– –
-474
Closed -$118K
ADSK icon
82
Autodesk
ADSK
$52.6B
– –
-95
Closed -$24.7K
AES icon
83
AES
AES
$10.5B
– –
-70
Closed -$1.25K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-111
Closed -$10.9K
AGO icon
85
Assured Guaranty
AGO
$3.34B
– –
-398
Closed -$34.7K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$565M
– –
-533
Closed -$57.6K
AIG icon
87
American International
AIG
$41.3B
– –
-158
Closed -$12.4K
AKAM icon
88
Akamai
AKAM
$15.9B
– –
-194
Closed -$21.1K
ALB icon
89
Albemarle
ALB
$15.5B
– –
-4
Closed -$527
ALK icon
90
Alaska Air
ALK
$5.58B
– –
-351
Closed -$15.1K
ALL icon
91
Allstate
ALL
$67.5B
– –
-766
Closed -$133K
ALLE icon
92
Allegion
ALLE
$14.4B
– –
-67
Closed -$9.03K
AMAT icon
93
Applied Materials
AMAT
$428B
– –
-902
Closed -$186K
AMD icon
94
Advanced Micro Devices
AMD
$789B
– –
-1,092
Closed -$197K
AMGN icon
95
Amgen
AMGN
$222B
– –
-534
Closed -$152K
AMH icon
96
American Homes 4 Rent
AMH
$12.5B
– –
-52
Closed -$1.91K
AMT icon
97
American Tower
AMT
$80.4B
– –
-945
Closed -$187K
AON icon
98
Aon
AON
$76B
– –
-178
Closed -$59.4K
APD icon
99
Air Products & Chemicals
APD
$67.6B
– –
-482
Closed -$117K
APLS
100
DELISTED
Apellis Pharmaceuticals
APLS
– –
-55
Closed -$3.23K
2 3
4
5 6

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New Covenant Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, New Covenant Trust Company held 420 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Covenant Trust Company withdrew a net $12.7M in Q2 2024, closing 344 positions and reducing 52 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.77M position sold in full.

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

Against the trend, New Covenant Trust Company opened a new position in Fidelity Fundamental Large Cap Core ETF worth $1.79M.

  • New Covenant Trust Company's largest Q2 2024 buy was Fidelity Fundamental Large Cap Core ETF: 41,170 shares worth $1.79M.
  • New Covenant Trust Company added most to Broadcom in Q2 2024, an estimated $4.02M increase.
  • New Covenant Trust Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $633K.
  • New Covenant Trust Company fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $1.77M.
  • New Covenant Trust Company's ten largest holdings make up 61% of its $87M portfolio in Q2 2024.
  • New Covenant Trust Company opened 1 new position and closed 344 in Q2 2024.
  • New Covenant Trust Company's portfolio value fell 13% quarter-over-quarter to $87M.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.