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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
CNA icon
151
CNA Financial
CNA
$14.1B
– –
-524
Closed -$23.8K
CNC icon
152
Centene
CNC
$32.5B
– –
-237
Closed -$18.6K
COF icon
153
Capital One
COF
$134B
– –
-744
Closed -$111K
CP icon
154
Canadian Pacific Kansas City
CP
$80.5B
– –
-258
Closed -$22.7K
CPB icon
155
Campbell Soup
CPB
$6.87B
– –
-217
Closed -$9.65K
CRL icon
156
Charles River Laboratories
CRL
$12.8B
– –
-34
Closed -$9.21K
CRM icon
157
Salesforce
CRM
$158B
– –
-689
Closed -$208K
CSCO icon
158
Cisco
CSCO
$479B
– –
-2,981
Closed -$149K
CSX icon
159
CSX Corp
CSX
$93.1B
– –
-4,641
Closed -$172K
CTVA icon
160
Corteva
CTVA
$51.3B
– –
-1,465
Closed -$84.5K
CWST icon
161
Casella Waste Systems
CWST
$5.69B
– –
-268
Closed -$26.5K
D icon
162
Dominion Energy
D
$59.3B
– –
-1,977
Closed -$97.2K
DBX icon
163
Dropbox
DBX
$8.12B
– –
-611
Closed -$14.8K
DCI icon
164
Donaldson
DCI
$11.4B
– –
-310
Closed -$23.2K
DD icon
165
DuPont de Nemours
DD
$19.2B
– –
-1,167
Closed -$112K
DECK icon
166
Deckers Outdoor
DECK
$13.3B
– –
-114
Closed -$17.9K
DELL icon
167
Dell
DELL
$293B
– –
-262
Closed -$29.9K
DEO icon
168
Diageo
DEO
$53.6B
– –
-688
Closed -$102K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-257
Closed -$33.7K
DG icon
170
Dollar General
DG
$27.9B
– –
-48
Closed -$7.49K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
– –
-75
Closed -$9.98K
DHR icon
172
Danaher
DHR
$144B
– –
-611
Closed -$153K
DLB icon
173
Dolby
DLB
$5.79B
– –
-29
Closed -$2.43K
DLR icon
174
Digital Realty Trust
DLR
$71.7B
– –
-17
Closed -$2.45K
DNLI icon
175
Denali Therapeutics
DNLI
$3.97B
– –
-784
Closed -$16.1K
5 6
7
8 9

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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.