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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
-2.47%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.19M
Cap. Flow
+$5.73M
Cap. Flow %
5.11%
Top 10 Hldgs %
58.1%
Holding
101
New
11
Increased
54
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$454K
2
TSLA icon
Tesla
TSLA
+$434K
3
MSFT icon
Microsoft
MSFT
+$418K
4
AAPL icon
Apple
AAPL
+$372K
5
GEV icon
GE Vernova
GEV
+$350K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$456K
2
COF icon
Capital One
COF
+$279K
3
CVS icon
CVS Health
CVS
+$258K
4
CRM icon
Salesforce
CRM
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 6.24%
3 Communication Services 5.01%
4 Consumer Discretionary 4.75%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$15.1M 13.48%
47,082
-490
-1% -$164K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$9.84M 8.78%
127,568
-2,750
-2% -$218K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.98M 7.12%
108,385
+2,436
+2% +$181K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.7M 6.87%
68,571
+2,343
+4% +$278K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.36B
$4.98M 4.45%
69,465
+4,082
+6% +$306K
AAPL icon
6
Apple
AAPL
$5.04T
$4.69M 4.19%
18,479
+1,430
+8% +$372K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$4.29M 3.83%
7,182
-335
-4% -$210K
NVDA icon
8
NVIDIA
NVDA
$4.67T
$4.12M 3.68%
23,633
+2,473
+12% +$454K
MSFT icon
9
Microsoft
MSFT
$2.91T
$3.5M 3.12%
9,450
+998
+12% +$418K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.89M 2.58%
19,544
-916
-4% -$138K
AMZN icon
11
Amazon
AMZN
$2.47T
$2.59M 2.32%
12,459
+1,378
+12% +$303K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$2.05M 1.83%
28,592
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.73M 1.54%
13,085
-936
-7% -$130K
JPM icon
14
JPMorgan Chase
JPM
$932B
$1.63M 1.45%
5,535
+351
+7% +$107K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$1.45M 1.3%
5,541
-465
-8% -$126K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$1.4M 1.25%
4,878
+672
+16% +$211K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.06T
$1.4M 1.25%
4,863
+248
+5% +$77.9K
AVGO icon
18
Broadcom
AVGO
$1.79T
$1.37M 1.22%
4,431
+667
+18% +$219K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.16M 1.04%
2,028
+257
+15% +$165K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.13M 1.01%
15,113
-638
-4% -$49.4K
WMT icon
21
Walmart Inc
WMT
$906B
$1.12M 1%
9,033
+869
+11% +$107K
TSLA icon
22
Tesla
TSLA
$1.2T
$1.1M 0.98%
2,960
+1,054
+55% +$434K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.08M 0.96%
1,169
+118
+11% +$120K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$979K 0.87%
1,505
– –
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$933K 0.83%
3,815
+677
+22% +$158K
1
2 3 4 5

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New Covenant Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, New Covenant Trust Company held 101 positions worth $112M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Covenant Trust Company deployed $5.73M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was GE Vernova: 449 shares worth $392K.

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.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $218K trimmed.

  • New Covenant Trust Company's largest Q1 2026 buy was GE Vernova: 449 shares worth $392K.
  • New Covenant Trust Company added most to NVIDIA in Q1 2026, an estimated $454K increase.
  • New Covenant Trust Company's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $218K.
  • New Covenant Trust Company fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $456K.
  • New Covenant Trust Company's ten largest holdings make up 58% of its $112M portfolio in Q1 2026.
  • New Covenant Trust Company opened 11 new positions and closed 5 in Q1 2026.
  • New Covenant Trust Company's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.