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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
FHN icon
201
First Horizon
FHN
$12.1B
– –
-462
Closed -$7.12K
FISV
202
Fiserv Inc
FISV
$27.9B
– –
-291
Closed -$46.5K
FIS icon
203
Fidelity National Information Services
FIS
$22.1B
– –
-868
Closed -$64.4K
FLEX icon
204
Flex
FLEX
$44.8B
– –
-578
Closed -$16.5K
FNB icon
205
FNB Corp
FNB
$6.75B
– –
-159
Closed -$2.24K
FNF icon
206
Fidelity National Financial
FNF
$13.5B
– –
-566
Closed -$30.1K
FOX icon
207
Fox Class B
FOX
$23.9B
– –
-217
Closed -$6.21K
FSLR icon
208
First Solar
FSLR
$26.9B
– –
-89
Closed -$15K
FTRE icon
209
Fortrea Holdings
FTRE
$1.75B
– –
-80
Closed -$3.21K
FWONK icon
210
Liberty Media Series C
FWONK
$25.8B
– –
-22
Closed -$1.44K
GD icon
211
General Dynamics
GD
$106B
– –
-102
Closed -$28.8K
GDDY icon
212
GoDaddy
GDDY
$11.5B
– –
-383
Closed -$45.5K
GEHC icon
213
GE HealthCare
GEHC
$32.4B
– –
-515
Closed -$46.8K
GEN icon
214
Gen Digital
GEN
$17.5B
– –
-2,115
Closed -$47.4K
GGG icon
215
Graco
GGG
$13.5B
– –
-455
Closed -$42.5K
GILD icon
216
Gilead Sciences
GILD
$165B
– –
-844
Closed -$61.8K
GL icon
217
Globe Life
GL
$14.3B
– –
-204
Closed -$23.7K
GLOB icon
218
Globant
GLOB
$1.61B
– –
-53
Closed -$10.7K
GM icon
219
General Motors
GM
$76.8B
– –
-2,374
Closed -$108K
GNTX icon
220
Gentex
GNTX
$5.07B
– –
-584
Closed -$21.1K
GOLF icon
221
Acushnet Holdings
GOLF
$5.45B
– –
-402
Closed -$26.5K
B
222
Barrick Mining
B
$73.2B
– –
-1,082
Closed -$18K
GPK icon
223
Graphic Packaging
GPK
$3.58B
– –
-410
Closed -$12K
GPN icon
224
Global Payments
GPN
$22.8B
– –
-231
Closed -$30.9K
HAS icon
225
Hasbro
HAS
$13.2B
– –
-99
Closed -$5.59K
7 8
9
10 11

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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.