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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
+8.05%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.52M
Cap. Flow
-$13.5M
Cap. Flow %
-12.59%
Top 10 Hldgs %
59.86%
Holding
88
New
5
Increased
15
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$648K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
SRE icon
Sempra
SRE
+$217K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.77M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.4%
3 Communication Services 4.84%
4 Consumer Discretionary 4.52%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$16M 14.89%
48,740
-18,641
-28% -$5.89M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$10.1M 9.36%
136,883
-53,056
-28% -$3.77M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.47M 6.96%
100,495
-34,279
-25% -$2.52M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.02M 6.54%
59,268
-2,109
-3% -$240K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.36B
$4.3M 4%
61,951
+9,650
+18% +$648K
AAPL icon
6
Apple
AAPL
$5.04T
$4.3M 4%
16,871
+265
+2% +$59.9K
MSFT icon
7
Microsoft
MSFT
$2.94T
$4.29M 3.99%
8,273
+85
+1% +$43.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$964B
$4.14M 3.86%
6,763
+647
+11% +$381K
NVDA icon
9
NVIDIA
NVDA
$4.65T
$3.85M 3.58%
20,618
+408
+2% +$71.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.89M 2.69%
20,512
– –
AMZN icon
11
Amazon
AMZN
$2.47T
$2.38M 2.22%
10,852
-165
-1% -$37.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$2.11M 1.97%
28,764
-1,600
-5% -$115K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.96M 1.82%
14,435
-1,848
-11% -$241K
JPM icon
14
JPMorgan Chase
JPM
$930B
$1.62M 1.51%
5,130
-819
-14% -$244K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$1.53M 1.42%
6,006
-68
-1% -$16.9K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.28M 1.19%
1,744
-57
-3% -$42.4K
AVGO icon
17
Broadcom
AVGO
$1.79T
$1.25M 1.16%
3,791
+60
+2% +$18.4K
FFLC icon
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.24M 1.15%
23,765
-3,139
-12% -$159K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.12M 1.05%
15,751
-1,317
-8% -$90.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 1.04%
4,603
-286
-6% -$60.1K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.05M 0.98%
5,022
-721
-13% -$147K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.11T
$1.04M 0.96%
4,258
-399
-9% -$83.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.93%
1,505
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$886K 0.83%
1,763
-297
-14% -$144K
ORCL icon
25
Oracle
ORCL
$341B
$884K 0.82%
3,142
-154
-5% -$39.2K
1
2 3 4

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New Covenant Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, New Covenant Trust Company held 88 positions worth $107M, down 4% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Covenant Trust Company withdrew a net $13.5M in Q3 2025, closing 1 position and reducing 57 holdings. Its most notable exit was S&P Global, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Covenant Trust Company opened a new position in Thermo Fisher Scientific worth $228K.

  • New Covenant Trust Company's largest Q3 2025 buy was Thermo Fisher Scientific: 470 shares worth $228K.
  • New Covenant Trust Company added most to Vanguard ESG International Stock ETF in Q3 2025, an estimated $648K increase.
  • New Covenant Trust Company's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.89M.
  • New Covenant Trust Company fully exited S&P Global in Q3 2025, selling an estimated $217K.
  • New Covenant Trust Company's ten largest holdings make up 60% of its $107M portfolio in Q3 2025.
  • New Covenant Trust Company opened 5 new positions and closed 1 in Q3 2025.
  • New Covenant Trust Company's portfolio value fell 4% quarter-over-quarter to $107M.

Based on New Covenant Trust Company's 13F filing for Q3 2025, filed 7 Oct 2025.