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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
-2.47%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.19M
Cap. Flow
+$5.73M
Cap. Flow %
5.11%
Top 10 Hldgs %
58.1%
Holding
101
New
11
Increased
54
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$454K
2
TSLA icon
Tesla
TSLA
+$434K
3
MSFT icon
Microsoft
MSFT
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$456K
2
COF icon
Capital One
COF
+$279K
3
CVS icon
CVS Health
CVS
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$256K 0.23%
9,131
+1,133
+14% +$30.2K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$253K 0.23%
5,451
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$251K 0.22%
510
+36
+8% +$19.5K
IBM icon
79
IBM
IBM
$224B
$250K 0.22%
1,030
+125
+14% +$33.8K
TJX icon
80
TJX Companies
TJX
$178B
$249K 0.22%
1,558
-548
-26% -$85.3K
WM icon
81
Waste Management
WM
$91B
$242K 0.22%
1,052
-162
-13% -$37.2K
PEP icon
82
PepsiCo
PEP
$190B
$234K 0.21%
1,508
-222
-13% -$34.6K
UPS icon
83
United Parcel Service
UPS
$88.9B
$232K 0.21%
2,359
-34
-1% -$3.65K
SLB icon
84
SLB Ltd
SLB
$75B
$230K 0.21%
+4,485
New +$218K
MMM icon
85
3M
MMM
$94.3B
$229K 0.2%
+1,574
New +$251K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$224K 0.2%
+917
New +$185K
BLK icon
87
Blackrock
BLK
$176B
$221K 0.2%
230
+20
+10% +$21K
AMGN icon
88
Amgen
AMGN
$222B
$218K 0.19%
+620
New +$221K
LRCX icon
89
Lam Research
LRCX
$390B
$218K 0.19%
+1,020
New +$228K
CAT icon
90
Caterpillar
CAT
$387B
$211K 0.19%
+298
New +$206K
SO icon
91
Southern Company
SO
$107B
$211K 0.19%
+2,186
New +$202K
UBER icon
92
Uber
UBER
$153B
$211K 0.19%
+2,931
New +$226K
EQIX icon
93
Equinix
EQIX
$103B
$205K 0.18%
+209
New +$186K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22B
$205K 0.18%
2,184
– –
TXN icon
95
Texas Instruments
TXN
$261B
$201K 0.18%
+1,035
New +$210K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$200K 0.18%
2,552
-98
-4% -$7.97K
COF icon
97
Capital One
COF
$134B
– –
-1,124
Closed -$279K
CRM icon
98
Salesforce
CRM
$158B
– –
-968
Closed -$246K
CVS icon
99
CVS Health
CVS
$122B
– –
-3,216
Closed -$258K
DUK icon
100
Duke Energy
DUK
$97.3B
– –
-1,747
Closed -$205K
1 2 3
4
5

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New Covenant Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, New Covenant Trust Company held 101 positions worth $112M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Covenant Trust Company deployed $5.73M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was GE Vernova: 449 shares worth $392K.

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.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $218K trimmed.

  • New Covenant Trust Company's largest Q1 2026 buy was GE Vernova: 449 shares worth $392K.
  • New Covenant Trust Company added most to NVIDIA in Q1 2026, an estimated $454K increase.
  • New Covenant Trust Company's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $218K.
  • New Covenant Trust Company fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $456K.
  • New Covenant Trust Company's ten largest holdings make up 58% of its $112M portfolio in Q1 2026.
  • New Covenant Trust Company opened 11 new positions and closed 5 in Q1 2026.
  • New Covenant Trust Company's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.