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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
+3.08%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.44M
Cap. Flow
+$488K
Cap. Flow %
0.44%
Top 10 Hldgs %
60.33%
Holding
91
New
4
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$835K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$242K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$718K
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$591K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$490K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$389K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.48%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$16M 14.43%
47,572
-1,168
-2% -$389K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$9.97M 9%
130,318
-6,565
-5% -$490K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13B
$8.02M 7.23%
66,228
+6,960
+12% +$835K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.84M 7.08%
105,949
+5,454
+5% +$406K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.42B
$4.75M 4.29%
65,383
+3,432
+6% +$242K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$4.72M 4.26%
7,517
+754
+11% +$469K
AAPL icon
7
Apple
AAPL
$4.99T
$4.62M 4.17%
17,049
+178
+1% +$47.8K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4M 3.61%
8,452
+179
+2% +$89.7K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$4M 3.6%
21,160
+542
+3% +$101K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.96M 2.67%
20,460
-52
-0.3% -$7.4K
AMZN icon
11
Amazon
AMZN
$2.48T
$2.51M 2.26%
11,081
+229
+2% +$52.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$2.09M 1.89%
28,592
-172
-0.6% -$12.5K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.96M 1.77%
14,021
-414
-3% -$57.2K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.69M 1.52%
5,184
+54
+1% +$16.7K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$1.57M 1.42%
6,006
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$1.46M 1.31%
4,615
+12
+0.3% +$3.44K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 1.2%
4,206
-52
-1% -$14.9K
AVGO icon
18
Broadcom
AVGO
$1.81T
$1.31M 1.18%
3,764
-27
-0.7% -$9.65K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 1.06%
15,751
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.04%
1,771
+27
+2% +$18K
LLY icon
21
Eli Lilly
LLY
$1.09T
$1.14M 1.02%
1,051
+12
+1% +$11.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.93%
1,505
– –
WMT icon
23
Walmart Inc
WMT
$900B
$921K 0.83%
8,164
+67
+0.8% +$7.19K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$901K 0.81%
1,814
+51
+3% +$25.4K
TSLA icon
25
Tesla
TSLA
$1.21T
$835K 0.75%
1,906
+100
+6% +$44.3K
1
2 3 4

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New Covenant Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, New Covenant Trust Company held 91 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Covenant Trust Company's Q4 2025 filing shows 4 new, 53 increased, 20 reduced and 1 closed positions. Its largest new stake was Intel: 5,775 shares worth $227K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $718K.

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

  • New Covenant Trust Company's largest Q4 2025 buy was Intel: 5,775 shares worth $227K.
  • New Covenant Trust Company added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $835K increase.
  • New Covenant Trust Company's biggest Q4 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $718K.
  • New Covenant Trust Company fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $281K.
  • New Covenant Trust Company's ten largest holdings make up 60% of its $111M portfolio in Q4 2025.
  • New Covenant Trust Company opened 4 new positions and closed 1 in Q4 2025.
  • New Covenant Trust Company's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on New Covenant Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.