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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
CAH icon
126
Cardinal Health
CAH
$55.4B
– –
-359
Closed -$40.2K
CALM icon
127
Cal-Maine
CALM
$3.99B
– –
-274
Closed -$16.1K
CAR icon
128
Avis
CAR
$5.02B
– –
-76
Closed -$9.31K
CARR icon
129
Carrier Global
CARR
$52.8B
– –
-265
Closed -$15.4K
CASY icon
130
Casey's General Stores
CASY
$30.9B
– –
-73
Closed -$23.2K
CAT icon
131
Caterpillar
CAT
$387B
– –
-354
Closed -$130K
CB icon
132
Chubb
CB
$135B
– –
-515
Closed -$133K
CBRE icon
133
CBRE Group
CBRE
$42.9B
– –
-124
Closed -$12.1K
CC icon
134
Chemours
CC
$2.37B
– –
-1,096
Closed -$28.8K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-519
Closed -$36.3K
CCI icon
136
Crown Castle
CCI
$32.2B
– –
-944
Closed -$99.9K
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
– –
-45
Closed -$735
CEG icon
138
Constellation Energy
CEG
$95.6B
– –
-168
Closed -$31.1K
CF icon
139
CF Industries
CF
$17.3B
– –
-205
Closed -$17.1K
CGNX icon
140
Cognex
CGNX
$11.3B
– –
-394
Closed -$16.7K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
– –
-70
Closed -$11.5K
CHTR icon
142
Charter Communications
CHTR
$18.2B
– –
-117
Closed -$34K
CHX
143
DELISTED
ChampionX
CHX
– –
-462
Closed -$16.6K
CI icon
144
Cigna
CI
$74.6B
– –
-58
Closed -$21.1K
CL icon
145
Colgate-Palmolive
CL
$74.4B
– –
-801
Closed -$72.1K
CLF icon
146
Cleveland-Cliffs
CLF
$6.99B
– –
-725
Closed -$16.5K
CLX icon
147
Clorox
CLX
$12.7B
– –
-75
Closed -$11.5K
CMA
148
DELISTED
Comerica
CMA
– –
-109
Closed -$5.99K
CMCSA icon
149
Comcast
CMCSA
$90B
– –
-4,978
Closed -$216K
CME icon
150
CME Group
CME
$94.8B
– –
-380
Closed -$81.8K
4 5
6
7 8

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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.