We are live on ! Find out more
NCTC

New Covenant Trust Company Portfolio holdings

AUM $133M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.48M
Cap. Flow
-$3.67M
Cap. Flow %
-3.65%
Top 10 Hldgs %
57.43%
Holding
93
New
3
Increased
9
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$230K
2
C icon
Citigroup
C
+$228K
3
COF icon
Capital One
COF
+$197K
4
BND icon
Vanguard Total Bond Market
BND
+$141K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$87.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
2
CVS icon
CVS Health
CVS
+$256K
3
AAPL icon
Apple
AAPL
+$256K
4
BLK icon
Blackrock
BLK
+$233K
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 6.89%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.6M 14.45%
50,058
-2,906
-5% -$848K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$8.39M 8.33%
142,270
+1,418
+1% +$87.8K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.04M 6.99%
97,716
+1,923
+2% +$141K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.86M 6.82%
65,151
-725
-1% -$76.1K
AAPL icon
5
Apple
AAPL
$4.55T
$4.43M 4.4%
17,582
-1,085
-6% -$256K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$4.09M 4.06%
7,559
-245
-3% -$133K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.64M 3.61%
8,569
-253
-3% -$108K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.19M 3.17%
25,055
– –
NVDA icon
9
NVIDIA
NVDA
$5.37T
$2.83M 2.8%
20,547
-289
-1% -$39.8K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.81M 2.79%
49,478
+199
+0.4% +$11.8K
AMZN icon
11
Amazon
AMZN
$2.97T
$2.6M 2.58%
11,748
-171
-1% -$35K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.33M 2.31%
3,011
-192
-6% -$159K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.03M 2.01%
16,608
-539
-3% -$66.1K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 1.99%
30,412
-72
-0.2% -$4.89K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.54M 1.53%
6,434
-63
-1% -$15.5K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.5M 1.49%
6,251
-72
-1% -$16.8K
FFLC icon
17
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.4M 1.39%
30,439
-4,936
-14% -$230K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.21M 1.2%
6,101
-1,087
-15% -$223K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.13M 1.12%
1,909
-33
-2% -$19.4K
TSLA icon
20
Tesla
TSLA
$1.29T
$1.01M 1.01%
2,426
-57
-2% -$18.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$989K 0.98%
5,133
-87
-2% -$15.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$980K 0.97%
17,068
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$955K 0.95%
2,113
-16
-0.8% -$7.39K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$944K 0.94%
4,936
-75
-1% -$13.1K
AVGO icon
25
Broadcom
AVGO
$2.02T
$890K 0.88%
3,776
-41
-1% -$7.58K
1
2 3 4

Similar funds

WT
WHI Trust Chicago, Illinois $133M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM

New Covenant Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, New Covenant Trust Company held 93 positions worth $101M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company withdrew a net $3.67M in Q4 2024, closing 8 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $256K position sold in full.

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

Against the trend, New Covenant Trust Company opened a new position in Vanguard Intermediate-Term Bond ETF worth $226K.

  • New Covenant Trust Company's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 3,025 shares worth $226K.
  • New Covenant Trust Company added most to Vanguard Total Bond Market in Q4 2024, an estimated $141K increase.
  • New Covenant Trust Company's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $848K.
  • New Covenant Trust Company fully exited CVS Health in Q4 2024, selling an estimated $256K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $101M portfolio in Q4 2024.
  • New Covenant Trust Company opened 3 new positions and closed 8 in Q4 2024.
  • New Covenant Trust Company's portfolio value fell 2.4% quarter-over-quarter to $101M.

Based on New Covenant Trust Company's 13F filing for Q4 2024, filed 6 Feb 2025.