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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.1M 15.02%
48,192
-2,447
-5% -$633K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$7.76M 8.92%
126,672
-980
-0.8% -$59.2K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.44M 7.4%
66,030
-3,381
-5% -$313K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$6.25M 7.19%
85,984
+3,510
+4% +$251K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.94M 4.54%
7,818
-13
-0.2% -$6.26K
AAPL icon
6
Apple
AAPL
$4.56T
$3.71M 4.27%
16,548
-556
-3% -$104K
MSFT icon
7
Microsoft
MSFT
$3.74T
$3.42M 3.94%
7,831
-212
-3% -$89.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.07M 3.53%
25,089
– –
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.73B
$2.88M 3.31%
49,486
-954
-2% -$54.5K
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.6M 2.99%
3,033
-245
-7% -$196K
NVDA icon
11
NVIDIA
NVDA
$5.43T
$1.99M 2.28%
16,847
-613
-4% -$62K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.96M 2.26%
17,291
+290
+2% +$31.4K
AMZN icon
13
Amazon
AMZN
$3T
$1.91M 2.2%
10,441
-463
-4% -$85.1K
FFLC icon
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.79M 2.06%
+41,170
New +$1.73M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.38M 1.59%
7,212
-89
-1% -$16.4K
JPM icon
16
JPMorgan Chase
JPM
$947B
$1.22M 1.4%
5,794
-225
-4% -$44K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$947K 1.09%
4,166
+32
+0.8% +$7.03K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$904K 1.04%
5,090
-158
-3% -$26.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$826K 0.95%
1,505
– –
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$803K 0.92%
1,685
-56
-3% -$27.2K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$764K 0.88%
16,234
– –
MRK icon
22
Merck
MRK
$316B
$752K 0.87%
5,983
-137
-2% -$17.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$718K 0.83%
1,652
-34
-2% -$13.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$626K 0.72%
3,488
-223
-6% -$37.9K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$604K 0.69%
9,732
+136
+1% +$8.27K
1
2 3 4 5

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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.