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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
+9.58%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
95.58%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.43M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $133K | 0.13% |
+515
| New | +$127K |
|
102
Allstate
ALL
$67.5B
| $133K | 0.13% |
+766
| New | +$121K |
|
103
Bristol-Myers Squibb
BMY
$132B
| $132K | 0.13% |
+2,433
| New | +$124K |
|
104
Intuit
INTU
$89B
| $131K | 0.13% |
+201
| New | +$128K |
|
105
Caterpillar
CAT
$387B
| $130K | 0.13% |
+354
| New | +$113K |
|
106
Texas Instruments
TXN
$261B
| $129K | 0.13% |
+743
| New | +$124K |
|
107
IBM
IBM
$224B
| $125K | 0.13% |
+657
| New | +$120K |
|
108
Ecolab
ECL
$79.9B
| $124K | 0.12% |
+538
| New | +$114K |
|
109
Valvoline
VVV
$4.51B
| $122K | 0.12% |
+2,733
| New | +$109K |
|
110
TJX Companies
TJX
$178B
| $122K | 0.12% |
+1,200
| New | +$116K |
|
111
Automatic Data Processing
ADP
$108B
| $118K | 0.12% |
+474
| New | +$116K |
|
112
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $118K | 0.12% |
+1,877
| New | +$117K |
|
113
Medtronic
MDT
$112B
| $117K | 0.12% |
+1,348
| New | +$115K |
|
114
Air Products & Chemicals
APD
$67.6B
| $117K | 0.12% |
+482
| New | +$118K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $114K | 0.11% |
+1,000
| New | +$108K |
|
116
DuPont de Nemours
DD
$19.2B
| $112K | 0.11% |
+1,167
| New | +$104K |
|
117
Capital One
COF
$134B
| $111K | 0.11% |
+744
| New | +$101K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $110K | 0.11% |
+1,351
| New | +$111K |
|
119
EOG Resources
EOG
$70.7B
| $110K | 0.11% |
+858
| New | +$100K |
|
120
Nike
NKE
$61.9B
| $109K | 0.11% |
+1,162
| New | +$118K |
|
121
General Motors
GM
$76.8B
| $108K | 0.11% |
+2,374
| New | +$92K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $105K | 0.11% |
+1,396
| New | +$105K |
|
123
Ashland
ASH
$3.5B
| $103K | 0.1% |
+1,062
| New | +$95.1K |
|
124
Equinix
EQIX
$103B
| $103K | 0.1% |
+125
| New | +$105K |
|
125
3M
MMM
$94.3B
| $103K | 0.1% |
+1,157
| New | +$95.9K |
|
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New Covenant Trust Company's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for New Covenant Trust Company, which disclosed 419 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 50,639 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- New Covenant Trust Company's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 50,639 shares worth $13.2M.
- New Covenant Trust Company's ten largest holdings make up 52% of its $100M portfolio in Q1 2024.
- New Covenant Trust Company disclosed 419 positions in Q1 2024, its first 13F filing on record.
Based on New Covenant Trust Company's 13F filing for Q1 2024, filed 15 May 2024.