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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
+3.08%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.44M
(+3.2%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
91
New
4
Increased
53
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$835K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$469K |
| 3 |
Vanguard Total Bond Market
BND
|
+$406K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$242K |
| 5 |
Intel
INTC
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$718K |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$591K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$490K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$389K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $252K | 0.23% |
588
| – | – |
|
77
PepsiCo
PEP
$190B
| $246K | 0.22% |
1,730
+16
| +0.9% | +$2.35K |
|
78
Salesforce
CRM
$158B
| $246K | 0.22% |
968
+99
| +11% | +$24.6K |
|
79
McDonald's
MCD
$195B
| $242K | 0.22% |
798
+13
| +2% | +$3.98K |
|
80
United Parcel Service
UPS
$88.9B
| $242K | 0.22% |
2,393
-140
| -6% | -$13.1K |
|
81
Sempra
SRE
$54.8B
| $240K | 0.22% |
2,674
| – | – |
|
82
Micron Technology
MU
$991B
| $237K | 0.21% |
+752
| New | +$173K |
|
83
Sherwin-Williams
SHW
$89.8B
| $229K | 0.21% |
698
-6
| -0.9% | -$2.01K |
|
84
Blackrock
BLK
$176B
| $228K | 0.21% |
210
+6
| +3% | +$6.56K |
|
85
Verizon
VZ
$196B
| $228K | 0.21% |
5,623
+116
| +2% | +$4.71K |
|
|
86
Intel
INTC
$513B
| $227K | 0.21% |
+5,775
| New | +$218K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $207K | 0.19% |
2,650
| – | – |
|
88
Duke Energy
DUK
$97.3B
| $205K | 0.19% |
1,747
-1
| -0.1% | -$122 |
|
89
Vanguard Russell 1000 Value ETF
VONV
$22B
| $203K | 0.18% |
+2,184
| New | +$198K |
|
90
Pfizer
PFE
$153B
| $201K | 0.18% |
+7,998
| New | +$202K |
|
91
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,528
| Closed | -$281K |
|
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New Covenant Trust Company's Q4 2025 Portfolio in Review
As of Q4 2025, New Covenant Trust Company held 91 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
New Covenant Trust Company's Q4 2025 filing shows 4 new, 53 increased, 20 reduced and 1 closed positions. Its largest new stake was Intel: 5,775 shares worth $227K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $718K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- New Covenant Trust Company's largest Q4 2025 buy was Intel: 5,775 shares worth $227K.
- New Covenant Trust Company added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $835K increase.
- New Covenant Trust Company's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $718K.
- New Covenant Trust Company fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $281K.
- New Covenant Trust Company's ten largest holdings make up 60% of its $111M portfolio in Q4 2025.
- New Covenant Trust Company opened 4 new positions and closed 1 in Q4 2025.
- New Covenant Trust Company's portfolio value rose 3.2% quarter-over-quarter to $111M.
Based on New Covenant Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.