Latest New Covenant Trust Company, N.A. Stock Portfolio
$86.98Million– No. of Holdings #76
New Covenant Trust Company, N.A. Performance:
2024 Q2: 2.09%YTD: 6.51%
Performance for 2024 Q2 is 2.09%, and YTD is 6.51%.
About New Covenant Trust Company, N.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Covenant Trust Company, N.A. reported an equity portfolio of $87 Millions as of 30 Jun, 2024.
The top stock holdings of New Covenant Trust Company, N.A. are VOO, VXUS, EDV. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), COMCAST CORP NEW (CMCSA) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ELI LILLY & CO (LLY) and AMERICAN EXPRESS CO (AXP). New Covenant Trust Company, N.A. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CVS HEALTH CORP (CVS) and FEDEX CORP (FDX).
The top stock holdings of New Covenant Trust Company, N.A. are VOO, VXUS, EDV. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), COMCAST CORP NEW (CMCSA) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ELI LILLY & CO (LLY) and AMERICAN EXPRESS CO (AXP). New Covenant Trust Company, N.A. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CVS HEALTH CORP (CVS) and FEDEX CORP (FDX).
New Covenant Trust Company, N.A. Equity Portfolio Value
Last Reported on: 30 Jul, 2024
New Covenant Trust Company, N.A. Annual Return Estimates Vs S&P 500
Our best estimate is that New Covenant Trust Company, N.A. made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 1,788,010 |
New stocks bought by New Covenant Trust Company, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 875 |
| cvs health corp | 19.37 |
| fedex corp | 13.55 |
| ishares tr | 8.74 |
| us bancorp del | 8.27 |
| vanguard bd index fds | 4.26 |
| ge aerospace | 3.05 |
| disney walt co | 3.03 |
Additions to existing portfolio by New Covenant Trust Company, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -31.77 |
| eli lilly & co | -7.47 |
| american express co | -7.41 |
| chevron corp new | -6.31 |
| goldman sachs group inc | -6.3 |
| alphabet inc | -6.01 |
| morgan stanley | -5.91 |
| unitedhealth group inc | -5.81 |
New Covenant Trust Company, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,769,180 |
| comcast corp new | -215,796 |
| csx corp | -172,042 |
| intel corp | -200,620 |
| ishares tr | -75,401 |
| cisco sys inc | -148,782 |
| hawaiian elec industries | -32,041 |
| oge energy corp | -94,119 |
New Covenant Trust Company, N.A. got rid off the above stocks
Sector Distribution
New Covenant Trust Company, N.A. has about 61.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.2 |
| Technology | 11.9 |
| Healthcare | 6.7 |
| Financial Services | 5 |
| Consumer Cyclical | 4.2 |
| Communication Services | 3.8 |
| Industrials | 2.6 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
New Covenant Trust Company, N.A. has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.2 |
| MEGA-CAP | 29.5 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 38.5% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 38.5 |
New Covenant Trust Company, N.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A. has 76 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Covenant Trust Company, N.A. last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 4.27 | 16,548 | 3,711,880 | reduced | -3.25 | ||
| AAXJ | ishares tr | 2.26 | 17,291 | 1,964,950 | added | 1.71 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.36 | 1,818 | 313,278 | reduced | -5.71 | ||
| ABT | abbott labs | 0.33 | 2,780 | 283,643 | reduced | -1.77 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.32 | 3,330 | 277,689 | added | 2.52 | ||
| AGG | ishares tr | 0.32 | 2,587 | 277,611 | added | 8.74 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||