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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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$53.6B
| $102K | 0.1% |
+688
| New | +$101K |
|
127
Crown Castle
CCI
$32.2B
| $99.9K | 0.1% |
+944
| New | +$103K |
|
128
Norfolk Southern
NSC
$75.1B
| $98.6K | 0.1% |
+387
| New | +$95.7K |
|
129
Booking.com
BKNG
$161B
| $98K | 0.1% |
+675
| New | +$96.2K |
|
130
Dominion Energy
D
$59.3B
| $97.2K | 0.1% |
+1,977
| New | +$92.4K |
|
131
OGE Energy
OGE
$9.71B
| $94.1K | 0.09% |
+2,744
| New | +$92.1K |
|
132
Yum China
YUMC
$16.3B
| $93.1K | 0.09% |
+2,341
| New | +$92.4K |
|
133
Elevance Health
ELV
$85.5B
| $90.7K | 0.09% |
+175
| New | +$87K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $88.3K | 0.09% |
+968
| New | +$80.7K |
|
135
Becton Dickinson
BDX
$48.2B
| $86.1K | 0.09% |
+348
| New | +$83.3K |
|
136
Rockwell Automation
ROK
$49B
| $85.1K | 0.09% |
+292
| New | +$84.1K |
|
137
Dow Inc
DOW
$21.2B
| $84.9K | 0.08% |
+1,465
| New | +$81K |
|
138
Corteva
CTVA
$51.3B
| $84.5K | 0.08% |
+1,465
| New | +$75.7K |
|
139
iShares Core S&P 500 ETF
IVV
$904B
| $83.1K | 0.08% |
+158
| New | +$79.1K |
|
140
T-Mobile US
TMUS
$190B
| $82.9K | 0.08% |
+508
| New | +$82.7K |
|
141
ExxonMobil
XOM
$634B
| $82.8K | 0.08% |
+712
| New | +$74.5K |
|
142
CME Group
CME
$94.8B
| $81.8K | 0.08% |
+380
| New | +$79.8K |
|
143
Southern Company
SO
$107B
| $80.4K | 0.08% |
+1,121
| New | +$77.4K |
|
144
United Bankshares
UBSI
$6.62B
| $79.4K | 0.08% |
+2,218
| New | +$78.4K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $78.5K | 0.08% |
+626
| New | +$73.7K |
|
|
SCHW
146
Charles Schwab
SCHW
$187B
| $77.9K | 0.08% |
+1,077
| New | +$70.9K |
|
147
Starbucks
SBUX
$120B
| $77.9K | 0.08% |
+852
| New | +$79.2K |
|
148
iShares Russell 2000 Growth ETF
IWO
$15B
| $75.8K | 0.08% |
+280
| New | +$71.5K |
|
|
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $75.4K | 0.08% |
+3,010
| New | +$75.2K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $73.2K | 0.07% |
+1,205
| New | +$68.2K |
|
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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.