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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.4B
| $72.1K | 0.07% |
+801
| New | +$67.9K |
|
152
Lam Research
LRCX
$390B
| $71.9K | 0.07% |
+740
| New | +$65.1K |
|
153
ServiceNow
NOW
$129B
| $71.7K | 0.07% |
+470
| New | +$71.2K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $67.5K | 0.07% |
+1,385
| New | +$63.5K |
|
155
Fidelity National Information Services
FIS
$22.1B
| $64.4K | 0.06% |
+868
| New | +$56.5K |
|
156
PayPal
PYPL
$50.5B
| $64.2K | 0.06% |
+958
| New | +$58.8K |
|
157
Uber
UBER
$153B
| $64K | 0.06% |
+831
| New | +$59.7K |
|
158
Dover
DOV
$28.4B
| $62.4K | 0.06% |
+352
| New | +$56.7K |
|
159
Gilead Sciences
GILD
$165B
| $61.8K | 0.06% |
+844
| New | +$64.9K |
|
160
Target
TGT
$68B
| $60.3K | 0.06% |
+340
| New | +$51.7K |
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $59.8K | 0.06% |
+2,443
| New | +$59.7K |
|
162
Aon
AON
$76B
| $59.4K | 0.06% |
+178
| New | +$55.2K |
|
163
Micron Technology
MU
$991B
| $59.1K | 0.06% |
+501
| New | +$45.3K |
|
164
iShares Agency Bond ETF
AGZ
$565M
| $57.6K | 0.06% |
+533
| New | +$57.6K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$112B
| $57.1K | 0.06% |
+517
| New | +$54.9K |
|
166
Intuitive Surgical
ISRG
$134B
| $55.1K | 0.06% |
+138
| New | +$52.1K |
|
167
Emerson Electric
EMR
$88.3B
| $54.9K | 0.05% |
+484
| New | +$49.7K |
|
168
PNC Financial Services
PNC
$101B
| $52.4K | 0.05% |
+324
| New | +$48.8K |
|
169
Spotify
SPOT
$100B
| $50.1K | 0.05% |
+190
| New | +$44.6K |
|
170
Gen Digital
GEN
$17.5B
| $47.4K | 0.05% |
+2,115
| New | +$46.9K |
|
171
GE HealthCare
GEHC
$32.4B
| $46.8K | 0.05% |
+515
| New | +$42.9K |
|
|
FISV
172
Fiserv Inc
FISV
$27.9B
| $46.5K | 0.05% |
+291
| New | +$42.4K |
|
173
Lennox International
LII
$15.2B
| $45.9K | 0.05% |
+94
| New | +$42.7K |
|
174
GoDaddy
GDDY
$11.5B
| $45.5K | 0.05% |
+383
| New | +$42.6K |
|
175
Marriott International
MAR
$92.3B
| $44.4K | 0.04% |
+176
| New | +$42.6K |
|
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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.