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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
+18.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.6M
Cap. Flow
+$5.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.53%
Holding
108
New
12
Increased
71
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$421K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
WELL icon
Welltower
WELL
+$326K
4
GEV icon
GE Vernova
GEV
+$276K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.41M
2
FDX icon
FedEx
FDX
+$283K
3
ETN icon
Eaton
ETN
+$159K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$139K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$104K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 6.41%
3 Communication Services 4.93%
4 Consumer Discretionary 4.72%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$292B
$216K 0.16%
+634
New +$145K
ADI icon
102
Analog Devices
ADI
$183B
$215K 0.16%
+541
New +$214K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$210K 0.16%
2,552
– –
SCHW
104
Charles Schwab
SCHW
$177B
$207K 0.16%
+2,239
New +$204K
TT icon
105
Trane Technologies
TT
$104B
$206K 0.16%
+420
New +$196K
ETN icon
106
Eaton
ETN
$155B
$203K 0.15%
476
-394
-45% -$159K
CEG icon
107
Constellation Energy
CEG
$90.1B
$202K 0.15%
+815
New +$230K
FDX icon
108
FedEx
FDX
$74.7B
– –
-795
Closed -$283K
1 2 3 4
5

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New Covenant Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, New Covenant Trust Company held 108 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Covenant Trust Company deployed $5.3M of net new capital in Q2 2026, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Welltower: 1,540 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.41M trimmed.

  • New Covenant Trust Company's largest Q2 2026 buy was Welltower: 1,540 shares worth $350K.
  • New Covenant Trust Company added most to NVIDIA in Q2 2026, an estimated $421K increase.
  • New Covenant Trust Company's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.41M.
  • New Covenant Trust Company fully exited FedEx in Q2 2026, selling an estimated $283K.
  • New Covenant Trust Company's ten largest holdings make up 55% of its $133M portfolio in Q2 2026.
  • New Covenant Trust Company opened 12 new positions and closed 1 in Q2 2026.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $133M.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.