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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
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.1M
Cap. Flow
-$12.7M
Cap. Flow %
-14.56%
Top 10 Hldgs %
61.09%
Holding
420
New
1
Increased
15
Reduced
52
Closed
344

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$251K
4
CVS icon
CVS Health
CVS
+$36.7K
5
FDX icon
FedEx
FDX
+$33.7K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$313K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
CRM icon
Salesforce
CRM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 6.68%
3 Financials 5.84%
4 Consumer Discretionary 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
101
Arrowhead Research
ARWR
$12.4B
– –
-269
Closed -$7.69K
ASH icon
102
Ashland
ASH
$3.5B
– –
-1,062
Closed -$103K
ATR icon
103
AptarGroup
ATR
$8.61B
– –
-8
Closed -$1.15K
AVB icon
104
AvalonBay Communities
AVB
$26.8B
– –
-56
Closed -$10.4K
AVNT icon
105
Avient
AVNT
$4.19B
– –
-22
Closed -$955
AVY icon
106
Avery Dennison
AVY
$13.4B
– –
-66
Closed -$14.7K
AXTA icon
107
Axalta
AXTA
$8.17B
– –
-321
Closed -$11K
AYI icon
108
Acuity Brands
AYI
$10.8B
– –
-99
Closed -$26.6K
AZN icon
109
AstraZeneca
AZN
$250B
– –
-90
Closed -$12.1K
BALL icon
110
Ball Corp
BALL
$16.8B
– –
-226
Closed -$15.2K
BAX icon
111
Baxter International
BAX
$14.2B
– –
-337
Closed -$14.4K
BBWI icon
112
Bath & Body Works
BBWI
$4.1B
– –
-469
Closed -$23.5K
BC icon
113
Brunswick
BC
$5.28B
– –
-224
Closed -$21.6K
BDX icon
114
Becton Dickinson
BDX
$48.2B
– –
-348
Closed -$86.1K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,396
Closed -$105K
BKNG icon
116
Booking.com
BKNG
$161B
– –
-675
Closed -$98K
BKR icon
117
Baker Hughes
BKR
$61.1B
– –
-1,029
Closed -$34.5K
BL icon
118
BlackLine
BL
$1.72B
– –
-238
Closed -$15.4K
BLK icon
119
Blackrock
BLK
$176B
– –
-232
Closed -$193K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
– –
-2,433
Closed -$132K
BR icon
121
Broadridge
BR
$19B
– –
-165
Closed -$33.8K
BRBR icon
122
BellRing Brands
BRBR
$1.34B
– –
-332
Closed -$19.6K
BRX icon
123
Brixmor Property Group
BRX
$9.32B
– –
-447
Closed -$10.5K
BSX icon
124
Boston Scientific
BSX
$71.5B
– –
-545
Closed -$37.3K
CAG icon
125
Conagra Brands
CAG
$7.23B
– –
-291
Closed -$8.63K
3 4
5
6 7

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New Covenant Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, New Covenant Trust Company held 420 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Covenant Trust Company withdrew a net $12.7M in Q2 2024, closing 344 positions and reducing 52 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Covenant Trust Company opened a new position in Fidelity Fundamental Large Cap Core ETF worth $1.79M.

  • New Covenant Trust Company's largest Q2 2024 buy was Fidelity Fundamental Large Cap Core ETF: 41,170 shares worth $1.79M.
  • New Covenant Trust Company added most to Broadcom in Q2 2024, an estimated $4.02M increase.
  • New Covenant Trust Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $633K.
  • New Covenant Trust Company fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $1.77M.
  • New Covenant Trust Company's ten largest holdings make up 61% of its $87M portfolio in Q2 2024.
  • New Covenant Trust Company opened 1 new position and closed 344 in Q2 2024.
  • New Covenant Trust Company's portfolio value fell 13% quarter-over-quarter to $87M.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.