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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
+5.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.2M
Cap. Flow
+$7.73M
Cap. Flow %
7.49%
Top 10 Hldgs %
57.34%
Holding
91
New
15
Increased
41
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$878K
5
BND icon
Vanguard Total Bond Market
BND
+$726K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.52M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$254K
3
C icon
Citigroup
C
+$203K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$16.6K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 6.15%
3 Financials 6.09%
4 Consumer Discretionary 4.29%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.9M 14.48%
52,964
+4,772
+10% +$1.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$9.17M 8.88%
140,852
+14,180
+11% +$878K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.21M 6.99%
95,793
+9,809
+11% +$726K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.67M 6.46%
65,876
-154
-0.2% -$15.1K
AAPL icon
5
Apple
AAPL
$4.56T
$4.25M 4.12%
18,667
+2,119
+13% +$473K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$4.1M 3.97%
7,804
-14
-0.2% -$7.12K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.78M 3.66%
8,822
+991
+13% +$424K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.2M 3.1%
25,055
-34
-0.1% -$4.2K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.72B
$3.05M 2.95%
49,279
-207
-0.4% -$12.2K
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.81M 2.72%
3,203
+170
+6% +$153K
NVDA icon
11
NVIDIA
NVDA
$5.37T
$2.53M 2.45%
20,836
+3,989
+24% +$471K
AMZN icon
12
Amazon
AMZN
$2.97T
$2.24M 2.17%
11,919
+1,478
+14% +$270K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.06M 1.99%
17,147
-144
-0.8% -$16.6K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 1.94%
30,484
+20,752
+213% +$1.3M
FFLC icon
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.61M 1.56%
35,375
-5,795
-14% -$254K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.54M 1.49%
6,497
+2,331
+56% +$530K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.44M 1.4%
7,188
-24
-0.3% -$4.61K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.33M 1.29%
6,323
+529
+9% +$111K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.1M 1.07%
1,942
+257
+15% +$132K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.08M 1.05%
+17,068
New +$1.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$974K 0.94%
2,129
+477
+29% +$211K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$863K 0.84%
5,220
+1,732
+50% +$293K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$860K 0.83%
1,505
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$822K 0.8%
5,011
-79
-2% -$13.3K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$798K 0.77%
16,390
+156
+1% +$7.47K
1
2 3 4

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New Covenant Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, New Covenant Trust Company held 91 positions worth $103M, up 19% from $87M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company deployed $7.73M of net new capital in Q3 2024, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $4.52M trimmed.

  • New Covenant Trust Company's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 17,068 shares worth $1.08M.
  • New Covenant Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $1.3M increase.
  • New Covenant Trust Company's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.52M.
  • New Covenant Trust Company fully exited Citigroup in Q3 2024, selling an estimated $203K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $103M portfolio in Q3 2024.
  • New Covenant Trust Company opened 15 new positions and closed 1 in Q3 2024.
  • New Covenant Trust Company's portfolio value rose 19% quarter-over-quarter to $103M.

Based on New Covenant Trust Company's 13F filing for Q3 2024, filed 29 Oct 2024.