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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
-2.19%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.04M
Cap. Flow
-$2.34M
Cap. Flow %
-2.47%
Top 10 Hldgs %
56.62%
Holding
90
New
5
Increased
13
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
3
BLK icon
Blackrock
BLK
+$236K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$230K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
SRE icon
Sempra
SRE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Healthcare 5.71%
4 Consumer Discretionary 4.44%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.5M 14.21%
49,209
-849
-2% -$247K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$8.83M 9.33%
141,310
-960
-0.7% -$59.3K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.19M 7.59%
98,061
+345
+0.4% +$25K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.99M 6.32%
61,391
-3,760
-6% -$393K
AAPL icon
5
Apple
AAPL
$4.56T
$3.69M 3.89%
16,924
-658
-4% -$152K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.18M 3.35%
8,385
-184
-2% -$75K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$3.14M 3.32%
6,150
-1,409
-19% -$762K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.72B
$3.1M 3.27%
52,312
+2,834
+6% +$168K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.62M 2.76%
20,512
-4,543
-18% -$595K
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.42M 2.56%
2,943
-68
-2% -$56.6K
NVDA icon
11
NVIDIA
NVDA
$5.37T
$2.22M 2.34%
20,211
-336
-2% -$42.6K
AMZN icon
12
Amazon
AMZN
$2.97T
$2.14M 2.26%
11,085
-663
-6% -$144K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 2.06%
30,364
-48
-0.2% -$3.22K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.86M 1.96%
16,283
-325
-2% -$39.4K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.46M 1.54%
6,005
-246
-4% -$62.7K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.43M 1.51%
6,443
+9
+0.1% +$2.15K
FFLC icon
17
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.32M 1.39%
30,401
-38
-0.1% -$1.75K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.14M 1.2%
6,134
+33
+0.5% +$6.52K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 1.15%
2,069
-44
-2% -$21.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.05M 1.11%
1,817
-92
-5% -$59.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.04M 1.1%
17,068
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$836K 0.88%
1,505
– –
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$776K 0.82%
16,390
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$768K 0.81%
4,920
-213
-4% -$39K
V icon
25
Visa
V
$676B
$714K 0.75%
2,083
-63
-3% -$21.3K
1
2 3 4

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New Covenant Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, New Covenant Trust Company held 90 positions worth $94.7M, down 6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Covenant Trust Company's Q1 2025 filing shows 5 new, 13 increased, 64 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,801 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • New Covenant Trust Company's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 3,801 shares worth $352K.
  • New Covenant Trust Company added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $229K increase.
  • New Covenant Trust Company's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $762K.
  • New Covenant Trust Company fully exited Sempra in Q1 2025, selling an estimated $242K.
  • New Covenant Trust Company's ten largest holdings make up 57% of its $94.7M portfolio in Q1 2025.
  • New Covenant Trust Company opened 5 new positions and closed 4 in Q1 2025.
  • New Covenant Trust Company's portfolio value fell 6% quarter-over-quarter to $94.7M.

Based on New Covenant Trust Company's 13F filing for Q1 2025, filed 23 Apr 2025.