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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
DNP icon
176
DNP Select Income Fund
DNP
$4.09B
– –
-953
Closed -$8.64K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,385
Closed -$67.5K
DOV icon
178
Dover
DOV
$28.4B
– –
-352
Closed -$62.4K
DOW icon
179
Dow Inc
DOW
$21.2B
– –
-1,465
Closed -$84.9K
DOX icon
180
Amdocs
DOX
$6.22B
– –
-155
Closed -$14K
DUK icon
181
Duke Energy
DUK
$97.3B
– –
-1,711
Closed -$165K
EA
182
DELISTED
Electronic Arts
EA
– –
-266
Closed -$35.3K
ECL icon
183
Ecolab
ECL
$79.9B
– –
-538
Closed -$124K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-495
Closed -$35.1K
EL icon
185
Estee Lauder
EL
$32B
– –
-111
Closed -$17.1K
ELV icon
186
Elevance Health
ELV
$85.5B
– –
-175
Closed -$90.7K
EMBC icon
187
Embecta
EMBC
$262M
– –
-57
Closed -$756
EMN icon
188
Eastman Chemical
EMN
$8.42B
– –
-68
Closed -$6.82K
EMR icon
189
Emerson Electric
EMR
$88.3B
– –
-484
Closed -$54.9K
EOG icon
190
EOG Resources
EOG
$70.7B
– –
-858
Closed -$110K
EPAM icon
191
EPAM Systems
EPAM
$5.03B
– –
-52
Closed -$14.4K
EQH icon
192
Equitable Holdings
EQH
$14.1B
– –
-744
Closed -$28.3K
EQIX icon
193
Equinix
EQIX
$103B
– –
-125
Closed -$103K
ERIE icon
194
Erie Indemnity
ERIE
$13.2B
– –
-96
Closed -$38.6K
ETSY icon
195
Etsy
ETSY
$7.85B
– –
-88
Closed -$6.05K
EW icon
196
Edwards Lifesciences
EW
$51.7B
– –
-17
Closed -$1.63K
EXLS icon
197
EXL Service
EXLS
$5.29B
– –
-935
Closed -$29.7K
F icon
198
Ford
F
$55.7B
– –
-1,221
Closed -$16.2K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
– –
-728
Closed -$34.2K
FFIV icon
200
F5
FFIV
$22.7B
– –
-140
Closed -$26.5K
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.