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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
+8.05%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.52M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
88
New
5
Increased
15
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$648K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$219K |
| 4 |
Sempra
SRE
|
+$217K |
| 5 |
Advanced Micro Devices
AMD
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.77M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.52M |
| 4 |
Eli Lilly
LLY
|
+$1.12M |
| 5 |
JPMorgan Chase
JPM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sempra
SRE
$54.8B
| $241K | 0.22% |
+2,674
| New | +$217K |
|
77
McDonald's
MCD
$195B
| $239K | 0.22% |
785
-17
| -2% | -$5.17K |
|
78
Blackrock
BLK
$176B
| $238K | 0.22% |
204
-36
| -15% | -$40.2K |
|
79
Prologis
PLD
$133B
| $232K | 0.22% |
2,026
-12
| -0.6% | -$1.32K |
|
|
80
Thermo Fisher Scientific
TMO
$220B
| $228K | 0.21% |
+470
| New | +$219K |
|
81
Applied Materials
AMAT
$428B
| $226K | 0.21% |
+1,104
| New | +$200K |
|
82
FedEx
FDX
$75.4B
| $220K | 0.2% |
932
-87
| -9% | -$20.1K |
|
83
Duke Energy
DUK
$97.3B
| $216K | 0.2% |
+1,748
| New | +$212K |
|
|
84
Advanced Micro Devices
AMD
$789B
| $215K | 0.2% |
+1,326
| New | +$214K |
|
85
United Parcel Service
UPS
$88.9B
| $212K | 0.2% |
2,533
-78
| -3% | -$7.07K |
|
86
Salesforce
CRM
$158B
| $206K | 0.19% |
869
+58
| +7% | +$14.6K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $203K | 0.19% |
2,650
-203
| -7% | -$15.2K |
|
88
S&P Global
SPGI
$120B
| – | – |
-420
| Closed | -$217K |
|
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New Covenant Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, New Covenant Trust Company held 88 positions worth $107M, down 4% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
New Covenant Trust Company withdrew a net $13.5M in Q3 2025, closing 1 position and reducing 57 holdings. Its most notable exit was S&P Global, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, New Covenant Trust Company opened a new position in Thermo Fisher Scientific worth $228K.
- New Covenant Trust Company's largest Q3 2025 buy was Thermo Fisher Scientific: 470 shares worth $228K.
- New Covenant Trust Company added most to Vanguard ESG International Stock ETF in Q3 2025, an estimated $648K increase.
- New Covenant Trust Company's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.89M.
- New Covenant Trust Company fully exited S&P Global in Q3 2025, selling an estimated $217K.
- New Covenant Trust Company's ten largest holdings make up 60% of its $107M portfolio in Q3 2025.
- New Covenant Trust Company opened 5 new positions and closed 1 in Q3 2025.
- New Covenant Trust Company's portfolio value fell 4% quarter-over-quarter to $107M.
Based on New Covenant Trust Company's 13F filing for Q3 2025, filed 7 Oct 2025.