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Latest New Covenant Trust Company, N.A. Stock Portfolio

New Covenant Trust Company, N.A. Performance:
2024 Q3: 1.5%YTD: 8.22%
Performance for 2024 Q3 is 1.5%, and YTD is 8.22%.

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 $103.2 Millions as of 30 Sep, 2024.

The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, BIV. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), FIDELITY COVINGTON TRUST (FBCG) and WELLS FARGO CO NEW (WFC). New Covenant Trust Company, N.A. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and PEPSICO INC (PEP).

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 1.5% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
vanguard intl equity index f1,081,770
ishares tr357,499
blackrock inc232,522
s&p global inc226,110
salesforce inc225,738
tjx cos inc new224,308
marsh & mclennan cos inc222,596
adobe inc221,141
New stocks bought by New Covenant Trust Company, N.A.

Additions

Ticker% Inc.
vanguard index fds213
vanguard index fds55.95
alphabet inc49.66
pepsico inc36.45
union pac corp32.64
conocophillips30.11
mastercard incorporated29.24
berkshire hathaway inc del28.87
Additions to existing portfolio by New Covenant Trust Company, N.A.

Reductions

Ticker% Reduced
broadcom inc-88.07
fidelity covington trust-14.08
wells fargo co new-1.96
us bancorp del-1.61
alphabet inc-1.55
american express co-1.42
costco whsl corp new-1.12
abbvie inc-0.88
New Covenant Trust Company, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
citigroup inc-203,367
New Covenant Trust Company, N.A. got rid off the above stocks

Sector Distribution

New Covenant Trust Company, N.A. has about 60.2% of it's holdings in Others sector.

Sector%
Others60.2
Technology12.9
Healthcare6.1
Financial Services5.1
Consumer Cyclical4.3
Communication Services4
Industrials2.6
Consumer Defensive2.4

Market Cap. Distribution

New Covenant Trust Company, N.A. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.2
MEGA-CAP29.4
LARGE-CAP10.2

Stocks belong to which Index?

About 39.8% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60
S&P 50039.8
Top 5 Winners (%)%
AVGO
broadcom inc
40.0 %
ORCL
oracle corp
21.8 %
SHW
sherwin williams co
18.9 %
MCD
mcdonalds corp
18.0 %
META
meta platforms inc
17.7 %
Top 5 Winners ($)$
AVGO
broadcom inc
0.2 M
META
meta platforms inc
0.2 M
ORCL
oracle corp
0.1 M
WMT
walmart inc
0.1 M
AAPL
apple inc
0.1 M
Top 5 Losers (%)%
FDX
fedex corp
-12.7 %
MRK
merck & co inc
-9.2 %
CVX
chevron corp new
-8.6 %
GOOG
alphabet inc
-7.7 %
COP
conocophillips
-7.7 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.1 M
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
0.0 M
BAC
bank america corp
0.0 M

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 90 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for New Covenant Trust Company, N.A. last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions