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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
+5.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.2M
(+19%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
41
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$878K |
| 5 |
Vanguard Total Bond Market
BND
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.52M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$254K |
| 3 |
Citigroup
C
|
+$203K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$16.6K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$15.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$54.8B
| $231K | 0.22% |
2,772
| – | – |
|
77
S&P Global
SPGI
$120B
| $226K | 0.22% |
+441
| New | +$218K |
|
78
Salesforce
CRM
$158B
| $226K | 0.22% |
+816
| New | +$209K |
|
79
TJX Companies
TJX
$178B
| $224K | 0.22% |
+1,909
| New | +$219K |
|
|
MRSH
80
Marsh
MRSH
$91.5B
| $223K | 0.22% |
+994
| New | +$221K |
|
81
Enphase Energy
ENPH
$5.53B
| $221K | 0.21% |
1,923
| – | – |
|
82
Adobe
ADBE
$105B
| $221K | 0.21% |
+429
| New | +$235K |
|
83
American Tower
AMT
$80.4B
| $218K | 0.21% |
+946
| New | +$210K |
|
84
Advanced Micro Devices
AMD
$789B
| $212K | 0.21% |
+1,292
| New | +$196K |
|
|
MZTI
85
The Marzetti Company
MZTI
$3.11B
| $211K | 0.2% |
1,180
| – | – |
|
86
Netflix
NFLX
$309B
| $208K | 0.2% |
+2,940
| New | +$197K |
|
87
Cisco
CSCO
$479B
| $208K | 0.2% |
+3,915
| New | +$190K |
|
88
Applied Materials
AMAT
$428B
| $204K | 0.2% |
+997
| New | +$204K |
|
89
Accenture
ACN
$108B
| $204K | 0.2% |
+584
| New | +$192K |
|
90
Comcast
CMCSA
$90B
| $200K | 0.19% |
+4,810
| New | +$190K |
|
|
91
Citigroup
C
$226B
| – | – |
-3,122
| Closed | -$203K |
|
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New Covenant Trust Company's Q3 2024 Portfolio in Review
As of Q3 2024, New Covenant Trust Company held 91 positions worth $103M, up 19% from $87M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
New Covenant Trust Company deployed $7.73M of net new capital in Q3 2024, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $4.52M trimmed.
- New Covenant Trust Company's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.
- New Covenant Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $1.3M increase.
- New Covenant Trust Company's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.52M.
- New Covenant Trust Company fully exited Citigroup in Q3 2024, selling an estimated $203K.
- New Covenant Trust Company's ten largest holdings make up 57% of its $103M portfolio in Q3 2024.
- New Covenant Trust Company opened 15 new positions and closed 1 in Q3 2024.
- New Covenant Trust Company's portfolio value rose 19% quarter-over-quarter to $103M.
Based on New Covenant Trust Company's 13F filing for Q3 2024, filed 29 Oct 2024.