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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
+10.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.3M
(+18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.11M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 4 |
Capital One
COF
|
+$261K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$352K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$323K |
| 3 |
Eli Lilly
LLY
|
+$315K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$274K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $233K | 0.21% |
1,019
| – | – |
|
77
Verizon
VZ
$196B
| $232K | 0.21% |
5,488
| – | – |
|
78
PepsiCo
PEP
$190B
| $229K | 0.2% |
1,744
-139
| -7% | -$18.7K |
|
|
FITB
79
Fifth Third Bancorp
FITB
$51.8B
| $226K | 0.2% |
5,451
-610
| -10% | -$22.9K |
|
80
Salesforce
CRM
$158B
| $222K | 0.2% |
811
| – | – |
|
81
S&P Global
SPGI
$120B
| $217K | 0.19% |
420
-5
| -1% | -$2.5K |
|
82
Prologis
PLD
$133B
| $215K | 0.19% |
2,038
| – | – |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $207K | 0.18% |
+2,853
| New | +$193K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,552
| Closed | -$212K |
|
|
85
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,711
| Closed | -$323K |
|
|
86
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-3,801
| Closed | -$352K |
|
|
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-3,239
| Closed | -$274K |
|
|
MRSH
88
Marsh
MRSH
$91.5B
| – | – |
-937
| Closed | -$227K |
|
89
Pfizer
PFE
$153B
| – | – |
-8,047
| Closed | -$203K |
|
|
90
Thermo Fisher Scientific
TMO
$220B
| – | – |
-486
| Closed | -$243K |
|
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New Covenant Trust Company's Q2 2025 Portfolio in Review
As of Q2 2025, New Covenant Trust Company held 90 positions worth $112M, up 18% from $94.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
New Covenant Trust Company deployed $8.72M of net new capital in Q2 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 1,399 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Eli Lilly, an estimated $315K trimmed.
- New Covenant Trust Company's largest Q2 2025 buy was Capital One: 1,399 shares worth $295K.
- New Covenant Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $5.11M increase.
- New Covenant Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $315K.
- New Covenant Trust Company fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $352K.
- New Covenant Trust Company's ten largest holdings make up 62% of its $112M portfolio in Q2 2025.
- New Covenant Trust Company opened 4 new positions and closed 7 in Q2 2025.
- New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $112M.
Based on New Covenant Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.