Latest New Covenant Trust Company, N.A. Stock Portfolio
New Covenant Trust Company, N.A. Performance:
2025 Q1: -2.67%YTD: -2.67%2024: 10.13%
Performance for 2025 Q1 is -2.67%, and YTD is -2.67%, and 2024 is 10.13%.
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 $94.7 Millions as of 31 Mar, 2025.
The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, BIV. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SEMPRA (SRE), ACCENTURE PLC IRELAND (ACN) and LANCASTER COLONY CORP (LANC) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI). New Covenant Trust Company, N.A. opened new stock positions in ISHARES TR (IJR), CVS HEALTH CORP (CVS) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, BIV. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SEMPRA (SRE), ACCENTURE PLC IRELAND (ACN) and LANCASTER COLONY CORP (LANC) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI). New Covenant Trust Company, N.A. opened new stock positions in ISHARES TR (IJR), CVS HEALTH CORP (CVS) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
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 -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 351,783 |
| ishares tr | 323,020 |
| cvs health corp | 229,753 |
| blackrock inc | 228,155 |
| ishares tr | 212,250 |
New stocks bought by New Covenant Trust Company, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 71.67 |
| ishares tr | 66.76 |
| vanguard bd index fds | 49.39 |
| home depot inc | 18.14 |
| tjx cos inc new | 11.52 |
| vanguard world fd | 5.73 |
| mcdonalds corp | 1.64 |
| lowes cos inc | 1.58 |
Additions to existing portfolio by New Covenant Trust Company, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -21.68 |
| vanguard index fds | -18.64 |
| vanguard whitehall fds | -18.13 |
| verizon communications inc | -14.88 |
| at&t inc | -13.21 |
| linde plc | -9.21 |
| disney walt co | -9.11 |
| wells fargo co new | -7.62 |
New Covenant Trust Company, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sempra | -242,134 |
| lancaster colony corp | -204,305 |
| capital one finl corp | -202,484 |
| accenture plc ireland | -205,854 |
New Covenant Trust Company, N.A. got rid off the above stocks
Sector Distribution
New Covenant Trust Company, N.A. has about 62% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62 |
| Technology | 11.2 |
| Financial Services | 5.8 |
| Healthcare | 5.7 |
| Consumer Cyclical | 4.4 |
| Communication Services | 4.3 |
| Industrials | 2.6 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
New Covenant Trust Company, N.A. has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62 |
| MEGA-CAP | 28.4 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 38% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 38 |
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 86 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for New Covenant Trust Company, N.A. last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.90 | 16,924 | 3,687,740 | reduced | -3.74 | ||
| AAXJ | ishares tr | 1.96 | 16,283 | 1,858,700 | reduced | -1.96 | ||
| ABBV | abbvie inc | 0.35 | 1,610 | 330,517 | reduced | -7.04 | ||
| ABT | abbott labs | 0.36 | 2,615 | 342,094 | reduced | -4.28 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.26 | 11,085 | 2,136,300 | reduced | -5.64 | ||
| AVGO | broadcom inc | 0.67 | 3,765 | 636,737 | reduced | -0.29 | ||
| AXP | american express co | 0.26 | 925 | 245,569 | reduced | -3.24 | ||
| BAC | bank america corp | 0.57 | 13,161 | 542,891 | reduced | -3.1 | ||
| BGRN | ishares tr | 0.82 | 16,390 | 776,230 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.33 | 3,869 | 309,984 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 7.59 | 98,061 | 7,189,830 | added | 0.35 | ||
| BIV | vanguard bd index fds | 0.36 | 4,519 | 345,297 | added | 49.39 | ||
| C | citigroup inc | 0.24 | 3,288 | 231,245 | reduced | -2.72 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.32 | 2,932 | 300,149 | reduced | -0.54 | ||
| COST | costco whsl corp new | 0.32 | 327 | 303,999 | reduced | -3.82 | ||
| CRM | salesforce inc | 0.23 | 811 | 218,946 | added | 0.75 | ||
| CSCO | cisco sys inc | 0.25 | 3,872 | 235,650 | reduced | -0.49 | ||
| CVS | cvs health corp | 0.24 | 3,422 | 229,753 | new | |||