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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
+1.42%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.48M
(-2.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$230K |
| 2 |
Citigroup
C
|
+$228K |
| 3 |
Capital One
COF
|
+$197K |
| 4 |
Vanguard Total Bond Market
BND
|
+$141K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$848K |
| 2 |
CVS Health
CVS
|
+$256K |
| 3 |
Apple
AAPL
|
+$256K |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $231K | 0.23% |
2,196
+13
| +0.6% | +$1.49K |
|
77
Cisco
CSCO
$479B
| $230K | 0.23% |
3,891
-24
| -0.6% | -$1.37K |
|
78
McDonald's
MCD
$195B
| $230K | 0.23% |
793
-17
| -2% | -$5.07K |
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $226K | 0.22% |
+3,025
| New | +$230K |
|
80
S&P Global
SPGI
$120B
| $220K | 0.22% |
441
| – | – |
|
81
Pfizer
PFE
$153B
| $216K | 0.21% |
8,160
-834
| -9% | -$22.6K |
|
82
Accenture
ACN
$108B
| $206K | 0.2% |
584
| – | – |
|
|
MRSH
83
Marsh
MRSH
$91.5B
| $205K | 0.2% |
968
-26
| -3% | -$5.77K |
|
|
MZTI
84
The Marzetti Company
MZTI
$3.11B
| $204K | 0.2% |
1,180
| – | – |
|
|
85
Capital One
COF
$134B
| $202K | 0.2% |
+1,138
| New | +$197K |
|
86
Adobe
ADBE
$105B
| – | – |
-429
| Closed | -$221K |
|
87
Applied Materials
AMAT
$428B
| – | – |
-997
| Closed | -$204K |
|
88
Advanced Micro Devices
AMD
$789B
| – | – |
-1,292
| Closed | -$212K |
|
89
American Tower
AMT
$80.4B
| – | – |
-946
| Closed | -$218K |
|
|
90
Blackrock
BLK
$176B
| – | – |
-246
| Closed | -$233K |
|
91
Comcast
CMCSA
$90B
| – | – |
-4,810
| Closed | -$200K |
|
|
92
CVS Health
CVS
$122B
| – | – |
-4,170
| Closed | -$256K |
|
93
Enphase Energy
ENPH
$5.53B
| – | – |
-1,923
| Closed | -$221K |
|
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New Covenant Trust Company's Q4 2024 Portfolio in Review
As of Q4 2024, New Covenant Trust Company held 93 positions worth $101M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
New Covenant Trust Company withdrew a net $3.67M in Q4 2024, closing 8 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New Covenant Trust Company opened a new position in Vanguard Intermediate-Term Bond ETF worth $226K.
- New Covenant Trust Company's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 3,025 shares worth $226K.
- New Covenant Trust Company added most to Vanguard Total Bond Market in Q4 2024, an estimated $141K increase.
- New Covenant Trust Company's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $848K.
- New Covenant Trust Company fully exited CVS Health in Q4 2024, selling an estimated $256K.
- New Covenant Trust Company's ten largest holdings make up 57% of its $101M portfolio in Q4 2024.
- New Covenant Trust Company opened 3 new positions and closed 8 in Q4 2024.
- New Covenant Trust Company's portfolio value fell 2.4% quarter-over-quarter to $101M.
Based on New Covenant Trust Company's 13F filing for Q4 2024, filed 6 Feb 2025.