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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
-2.19%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.04M
(-6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$383K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$331K |
| 3 |
Blackrock
BLK
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$230K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$762K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$595K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$393K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 5 |
Sempra
SRE
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $236K | 0.25% |
3,872
-19
| -0.5% | -$1.17K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.8B
| $235K | 0.25% |
6,061
-116
| -2% | -$4.89K |
|
78
Citigroup
C
$226B
| $231K | 0.24% |
3,288
-92
| -3% | -$7.01K |
|
79
CVS Health
CVS
$122B
| $230K | 0.24% |
+3,422
| New | +$205K |
|
|
80
Blackrock
BLK
$176B
| $228K | 0.24% |
+241
| New | +$236K |
|
|
MRSH
81
Marsh
MRSH
$91.5B
| $227K | 0.24% |
937
-31
| -3% | -$7.03K |
|
82
Prologis
PLD
$133B
| $225K | 0.24% |
2,038
-158
| -7% | -$18.3K |
|
83
Salesforce
CRM
$158B
| $219K | 0.23% |
811
+6
| +0.7% | +$1.87K |
|
84
S&P Global
SPGI
$120B
| $214K | 0.23% |
425
-16
| -4% | -$8.18K |
|
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $212K | 0.22% |
+2,552
| New | +$230K |
|
86
Pfizer
PFE
$153B
| $203K | 0.21% |
8,047
-113
| -1% | -$2.96K |
|
87
Accenture
ACN
$108B
| – | – |
-584
| Closed | -$206K |
|
88
Capital One
COF
$134B
| – | – |
-1,138
| Closed | -$202K |
|
|
MZTI
89
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,180
| Closed | -$204K |
|
|
90
Sempra
SRE
$54.8B
| – | – |
-2,772
| Closed | -$242K |
|
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New Covenant Trust Company's Q1 2025 Portfolio in Review
As of Q1 2025, New Covenant Trust Company held 90 positions worth $94.7M, down 6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
New Covenant Trust Company's Q1 2025 filing shows 5 new, 13 increased, 64 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,801 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- New Covenant Trust Company's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 3,801 shares worth $352K.
- New Covenant Trust Company added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $229K increase.
- New Covenant Trust Company's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $762K.
- New Covenant Trust Company fully exited Sempra in Q1 2025, selling an estimated $242K.
- New Covenant Trust Company's ten largest holdings make up 57% of its $94.7M portfolio in Q1 2025.
- New Covenant Trust Company opened 5 new positions and closed 4 in Q1 2025.
- New Covenant Trust Company's portfolio value fell 6% quarter-over-quarter to $94.7M.
Based on New Covenant Trust Company's 13F filing for Q1 2025, filed 23 Apr 2025.