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
+10.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.3M
Cap. Flow
+$8.72M
Cap. Flow %
7.79%
Top 10 Hldgs %
62.01%
Holding
90
New
4
Increased
6
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.67M
4
COF icon
Capital One
COF
+$261K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$352K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
3
LLY icon
Eli Lilly
LLY
+$315K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 6.66%
3 Communication Services 4.36%
4 Consumer Discretionary 4.12%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$19.9M 17.78%
67,381
+18,172
+37% +$5.11M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$12.8M 11.4%
189,939
+48,629
+34% +$3.16M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$9.88M 8.83%
134,774
+36,713
+37% +$2.67M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.69M 5.97%
61,377
-14
-0% -$1.41K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.06M 3.63%
8,188
-197
-2% -$85.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$3.47M 3.1%
6,116
-34
-0.6% -$17.9K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.72B
$3.41M 3.05%
52,301
-11
-0% -$678
AAPL icon
8
Apple
AAPL
$4.55T
$3.34M 2.98%
16,606
-318
-2% -$64.2K
NVDA icon
9
NVIDIA
NVDA
$5.37T
$3.19M 2.85%
20,210
-1
-0% -$126
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.72M 2.43%
20,512
– –
AMZN icon
11
Amazon
AMZN
$2.97T
$2.46M 2.2%
11,017
-68
-0.6% -$13.5K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 1.89%
30,364
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.05M 1.83%
16,283
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.97M 1.76%
2,538
-405
-14% -$315K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.71M 1.53%
5,949
-56
-0.9% -$14.3K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.44M 1.29%
6,074
-369
-6% -$82.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.32M 1.18%
1,801
-16
-0.9% -$9.89K
FFLC icon
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.31M 1.17%
26,904
-3,497
-12% -$156K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.14M 1.02%
17,068
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.12M 1%
5,743
-391
-6% -$72.4K
AVGO icon
21
Broadcom
AVGO
$2.02T
$1M 0.9%
3,731
-34
-0.9% -$7.38K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$1M 0.89%
2,060
-9
-0.4% -$4.57K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$925K 0.83%
1,505
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$872K 0.78%
4,889
-31
-0.6% -$5.12K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$831K 0.74%
4,657
+53
+1% +$8.68K
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 Q2 2025 Portfolio in Review

As of Q2 2025, New Covenant Trust Company held 90 positions worth $112M, up 18% from $94.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Covenant Trust Company deployed $8.72M of net new capital in Q2 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 1,399 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $315K trimmed.

  • New Covenant Trust Company's largest Q2 2025 buy was Capital One: 1,399 shares worth $295K.
  • New Covenant Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $5.11M increase.
  • New Covenant Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $315K.
  • New Covenant Trust Company fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $352K.
  • New Covenant Trust Company's ten largest holdings make up 62% of its $112M portfolio in Q2 2025.
  • New Covenant Trust Company opened 4 new positions and closed 7 in Q2 2025.
  • New Covenant Trust Company's portfolio value rose 18% quarter-over-quarter to $112M.

Based on New Covenant Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.