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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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$47.4B
| $31.9K | 0.03% |
+458
| New | +$22.7K |
|
202
Neurocrine Biosciences
NBIX
$16.6B
| $31.7K | 0.03% |
+230
| New | +$31.4K |
|
203
Constellation Energy
CEG
$95.6B
| $31.1K | 0.03% |
+168
| New | +$23.9K |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $30.9K | 0.03% |
+350
| New | +$29.8K |
|
205
Global Payments
GPN
$22.8B
| $30.9K | 0.03% |
+231
| New | +$30.5K |
|
206
Fidelity National Financial
FNF
$13.5B
| $30.1K | 0.03% |
+566
| New | +$28.5K |
|
207
Dell
DELL
$293B
| $29.9K | 0.03% |
+262
| New | +$24.4K |
|
208
Jack Henry & Associates
JKHY
$11.1B
| $29.9K | 0.03% |
+172
| New | +$29.3K |
|
209
EXL Service
EXLS
$5.29B
| $29.7K | 0.03% |
+935
| New | +$29.1K |
|
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $29.4K | 0.03% |
+337
| New | +$28.1K |
|
211
Post Holdings
POST
$3.57B
| $29.2K | 0.03% |
+275
| New | +$27.6K |
|
212
General Dynamics
GD
$106B
| $28.8K | 0.03% |
+102
| New | +$27.3K |
|
213
Chemours
CC
$2.37B
| $28.8K | 0.03% |
+1,096
| New | +$31.2K |
|
214
Teva Pharmaceuticals
TEVA
$41.2B
| $28.4K | 0.03% |
+2,015
| New | +$25.4K |
|
215
NetApp
NTAP
$37.2B
| $28.3K | 0.03% |
+270
| New | +$25K |
|
216
Equitable Holdings
EQH
$14.1B
| $28.3K | 0.03% |
+744
| New | +$25.3K |
|
217
Reinsurance Group of America
RGA
$16.1B
| $28.2K | 0.03% |
+146
| New | +$25.5K |
|
218
Invesco QQQ Trust
QQQ
$481B
| $27.5K | 0.03% |
+62
| New | +$26.6K |
|
219
PACCAR
PCAR
$70.1B
| $26.9K | 0.03% |
+217
| New | +$23.3K |
|
220
Kraft Heinz
KHC
$30B
| $26.8K | 0.03% |
+726
| New | +$26.4K |
|
221
Moody's
MCO
$82.7B
| $26.7K | 0.03% |
+68
| New | +$26.2K |
|
222
Acuity Brands
AYI
$10.8B
| $26.6K | 0.03% |
+99
| New | +$24K |
|
223
F5
FFIV
$22.7B
| $26.5K | 0.03% |
+140
| New | +$25.8K |
|
224
Acushnet Holdings
GOLF
$5.45B
| $26.5K | 0.03% |
+402
| New | +$26K |
|
225
Casella Waste Systems
CWST
$5.69B
| $26.5K | 0.03% |
+268
| New | +$24K |
|
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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.