Asset Manager
← All Institutions
New Covenant Trust Company, N.A.
200 EAST TWELFTH STREET, JEFFERSONVILLE, IN 47130 • 800.858.6127
Market Value
$132M
+18.2%
Holdings
107
+6
New Purchases
11
Added To
71
Closed
1
Reduced
16
Top 10 Concentration
54.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.88% | 0.31% | +0.58% | $1M |
| INTC | 0.74% | 0.28% | +0.46% | $977K |
| AMD | 0.74% | 0.29% | +0.44% | $975K |
| AMAT | 0.64% | 0.35% | +0.29% | $845K |
| GEV | 0.64% | 0.35% | +0.29% | $845K |
| LRCX | 0.46% | 0.19% | +0.27% | $611K |
| WELL | 0.26% | 0.00% | +0.26% | $350K |
| KLAC | 0.25% | 0.00% | +0.25% | $334K |
| PH | 0.20% | 0.00% | +0.20% | $267K |
| NVDA | 3.88% | 3.68% | +0.20% | $5M |
| VO | 2.03% | 1.83% | +0.20% | $3M |
| COF | 0.20% | 0.00% | +0.20% | $258K |
| GOOGL | 1.44% | 1.25% | +0.19% | $2M |
| QCOM | 0.18% | 0.00% | +0.18% | $244K |
| HWM | 0.18% | 0.00% | +0.18% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 5.74% | 6.87% | -1.13% | $8M |
| BND | 6.15% | 7.12% | -0.98% | $8M |
| VXUS | 8.33% | 8.78% | -0.45% | $11M |
| VTI | 13.07% | 13.48% | -0.41% | $17M |
| MSFT | 2.83% | 3.12% | -0.29% | $4M |
| FDX | 0.00% | 0.25% | -0.25% | $0 |
| VYM | 2.33% | 2.58% | -0.25% | $3M |
| WMT | 0.85% | 1.00% | -0.15% | $1M |
| VSGX | 4.31% | 4.45% | -0.14% | $6M |
| NFLX | 0.32% | 0.46% | -0.13% | $428K |
| VOO | 3.70% | 3.83% | -0.13% | $5M |
| SUSA | 1.41% | 1.54% | -0.13% | $2M |
| ETN | 0.15% | 0.28% | -0.12% | $203K |
| META | 0.94% | 1.04% | -0.10% | $1M |
| CVX | 0.23% | 0.33% | -0.10% | $300K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 15.0% |
| Communication Services | 5.0% |
| Consumer Cyclical | 4.8% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $97M | 73.2% |
| Large Cap | 48 | $27M | 20.3% |
| Mid Cap | 3 | $8M | 6.0% |
| Small Cap | 1 | $694K | 0.5% |
Portfolio Analytics
Avg Market Cap
$560.4B
Median Market Cap
$204.5B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
87
# ETFs / Funds
20
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.07% | 46,790 | $17M | $370.04 | $2M | -292 | -0.6% | |
| 2 | VXUS | 8.33% | 128,985 | $11M | $85.49 | $1M | +1,417 | +1.1% | |
| 3 | BND | 6.15% | 110,932 | $8M | $73.41 | $162K | +2,547 | +2.4% | |
| 4 | ESGV | 5.74% | 57,492 | $8M | $132.24 | -$96K | -11,079 | -16.2% | |
| 5 | VSGX | 4.31% | 69,287 | $6M | $82.34 | $722K | -178 | -0.3% | |
| 6 | AAPL | 4.23% | 19,372 | $6M | $289.36 | $916K | +893 | +4.8% | |
| 7 | NVDA | 3.88% | 25,683 | $5M | $200.09 | $1M | +2,050 | +8.7% | |
| 8 | VOO | 3.70% | 7,139 | $5M | $686.81 | $612K | -43 | -0.6% | |
| 9 | MSFT | 2.83% | 10,060 | $4M | $373.02 | $254K | +610 | +6.5% | |
| 10 | AMZN | 2.38% | 13,226 | $3M | $238.34 | $557K | +767 | +6.2% | |
| 11 | VYM | 2.33% | 19,544 | $3M | $158.03 | $194K | — | — | |
| 12 | VO | 2.03% | 33,344 | $3M | $80.57 | $634K | +26,196 | +366.5% | |
| 13 | GOOGL | 1.44% | 5,355 | $2M | $357.37 | $511K | +477 | +9.8% | |
| 14 | SUSA | 1.41% | 12,145 | $2M | $154.30 | $145K | -940 | -7.2% | |
| 15 | GOOG | 1.41% | 5,297 | $2M | $353.33 | $477K | +434 | +8.9% | |
| 16 | JPM | 1.39% | 5,620 | $2M | $327.33 | $211K | +85 | +1.5% | |
| 17 | AVGO | 1.36% | 4,768 | $2M | $377.75 | $430K | +337 | +7.6% | |
| 18 | VB | 1.34% | 5,850 | $2M | $303.12 | $322K | +309 | +5.6% | |
| 19 | LLY | 1.12% | 1,238 | $1M | $1,199.43 | $410K | +69 | +5.9% | |
| 20 | TSLA | 1.09% | 3,430 | $1M | $420.60 | $342K | +470 | +15.9% | |
| 21 | VEU | 0.96% | 15,113 | $1M | $83.75 | $131K | — | — | |
| 22 | META | 0.94% | 2,200 | $1M | $563.29 | $79K | +172 | +8.5% | |
| 23 | GE | 0.93% | 3,288 | $1M | $373.73 | $320K | +87 | +2.7% | |
| 24 | MU | 0.88% | 1,014 | $1M | $1,154.29 | $827K | -2 | -0.2% | |
| 25 | WMT | 0.85% | 9,991 | $1M | $113.26 | $9K | +958 | +10.6% | |
| 26 | SPY | 0.85% | 1,505 | $1M | $746.77 | $145K | — | — | |
| 27 | JNJ | 0.78% | 4,049 | $1M | $253.97 | $96K | +234 | +6.1% | |
| 28 | BRK-B | 0.74% | 1,958 | $980K | $500.39 | $97K | +115 | +6.2% | |
| 29 | INTC | 0.74% | 6,995 | $977K | $139.63 | $666K | -42 | -0.6% | |
| 30 | AMD | 0.74% | 1,678 | $975K | $580.91 | $646K | +63 | +3.9% | |
| 31 | V | 0.69% | 2,649 | $909K | $343.09 | $124K | +52 | +2.0% | |
| 32 | AMAT | 0.64% | 1,169 | $845K | $723.00 | $456K | +31 | +2.7% | |
| 33 | GEV | 0.64% | 719 | $845K | $1,174.86 | $453K | +270 | +60.1% | |
| 34 | MRK | 0.61% | 6,276 | $806K | $128.50 | $81K | +241 | +4.0% | |
| 35 | FFLC | 0.52% | 11,777 | $694K | $58.91 | $80K | -188 | -1.6% | |
| 36 | BAC | 0.52% | 12,068 | $688K | $56.98 | $114K | +295 | +2.5% | |
| 37 | MA | 0.48% | 1,238 | $636K | $513.60 | $49K | +63 | +5.4% | |
| 38 | ORCL | 0.47% | 4,289 | $629K | $146.55 | $47K | +335 | +8.5% | |
| 39 | NEE | 0.47% | 7,118 | $625K | $87.77 | $28K | +697 | +10.9% | |
| 40 | LRCX | 0.46% | 1,410 | $611K | $433.33 | $393K | +390 | +38.2% | |
| 41 | ABBV | 0.43% | 2,276 | $573K | $251.64 | $119K | +189 | +9.1% | |
| 42 | DE | 0.41% | 864 | $548K | $634.33 | $68K | +12 | +1.4% | |
| 43 | DIS | 0.41% | 5,625 | $541K | $96.25 | $22K | +240 | +4.5% | |
| 44 | MS | 0.40% | 2,543 | $532K | $209.04 | $129K | +94 | +3.8% | |
| 45 | LIN | 0.39% | 1,008 | $523K | $518.94 | $48K | +50 | +5.2% | |
| 46 | UNP | 0.39% | 1,912 | $520K | $272.00 | $64K | +32 | +1.7% | |
| 47 | CSCO | 0.38% | 4,307 | $506K | $117.46 | $194K | +287 | +7.1% | |
| 48 | UNH | 0.37% | 1,176 | $489K | $415.63 | $187K | +60 | +5.4% | |
| 49 | HD | 0.37% | 1,380 | $487K | $352.68 | $55K | +67 | +5.1% | |
| 50 | GS | 0.36% | 470 | $475K | $1,011.37 | $90K | +15 | +3.3% | |
| 51 | C | 0.35% | 3,358 | $470K | $139.96 | $104K | +127 | +3.9% | |
| 52 | PG | 0.35% | 3,199 | $469K | $146.64 | $50K | +297 | +10.2% | |
| 53 | COST | 0.35% | 495 | $463K | $935.47 | $26K | +56 | +12.8% | |
| 54 | SPYG | 0.35% | 3,869 | $460K | $118.99 | $82K | — | — | |
| 55 | KO | 0.34% | 5,466 | $444K | $81.27 | $79K | +666 | +13.9% | |
| 56 | NFLX | 0.32% | 6,001 | $428K | $71.40 | -$83K | +683 | +12.8% | |
| 57 | COP | 0.31% | 3,985 | $414K | $103.96 | -$37K | +567 | +16.6% | |
| 58 | EFA | 0.30% | 3,772 | $392K | $103.88 | $25K | — | — | |
| 59 | UBER | 0.28% | 5,096 | $368K | $72.16 | $157K | +2,165 | +73.9% | |
| 60 | YUM | 0.28% | 2,295 | $367K | $159.86 | $4K | -36 | -1.5% | |
| 61 | VBR | 0.27% | 1,477 | $359K | $242.99 | $33K | -22 | -1.5% | |
| 62 | BIV | 0.27% | 4,653 | $357K | $76.70 | $8K | +134 | +3.0% | |
| 63 | WFC | 0.27% | 4,294 | $355K | $82.64 | $39K | +324 | +8.2% | |
| 64 | WELL | 0.26% | 1,540 | $350K | $226.97 | — | +1,540 | — | NEW |
| 65 | AXP | 0.26% | 1,033 | $349K | $338.25 | $57K | +67 | +6.9% | |
| 66 | KLAC | 0.25% | 1,108 | $334K | $301.71 | — | +1,108 | — | NEW |
| 67 | PLD | 0.25% | 2,454 | $332K | $135.47 | $25K | +126 | +5.4% | |
| 68 | TXN | 0.25% | 1,098 | $327K | $298.07 | $126K | +63 | +6.1% | |
| 69 | SO | 0.24% | 3,363 | $322K | $95.71 | $111K | +1,177 | +53.8% | |
| 70 | DSI | 0.24% | 2,256 | $321K | $142.39 | $48K | — | — | |
| 71 | IBM | 0.24% | 1,113 | $313K | $281.21 | $63K | +83 | +8.1% | |
| 72 | CVX | 0.23% | 1,811 | $300K | $165.76 | -$64K | +50 | +2.8% | |
| 73 | FITB | 0.22% | 5,274 | $297K | $56.37 | $44K | -177 | -3.2% | |
| 74 | TMO | 0.22% | 588 | $295K | $501.36 | $44K | +78 | +15.3% | |
| 75 | ABT | 0.22% | 3,248 | $295K | $90.74 | -$15K | +229 | +7.6% | |
| 76 | UPS | 0.22% | 2,696 | $290K | $107.50 | $58K | +337 | +14.3% | |
| 77 | VZ | 0.22% | 6,745 | $286K | $42.34 | -$19K | +677 | +11.2% | |
| 78 | SHW | 0.21% | 821 | $283K | $344.32 | $25K | +18 | +2.2% | |
| 79 | MCD | 0.21% | 1,040 | $281K | $270.31 | -$18K | +77 | +8.0% | |
| 80 | LOW | 0.21% | 1,267 | $279K | $220.49 | -$10K | +44 | +3.6% | |
| 81 | USB | 0.21% | 4,575 | $276K | $60.40 | -$24K | -1,204 | -20.8% | |
| 82 | MMM | 0.20% | 1,658 | $268K | $161.91 | $40K | +84 | +5.3% | |
| 83 | PH | 0.20% | 273 | $267K | $978.12 | — | +273 | — | NEW |
| 84 | COF | 0.20% | 1,288 | $258K | $200.62 | — | +1,288 | — | NEW |
| 85 | T | 0.19% | 12,314 | $255K | $20.70 | -$69K | +1,132 | +10.1% | |
| 86 | WM | 0.19% | 1,130 | $252K | $222.88 | $10K | +78 | +7.4% | |
| 87 | AMGN | 0.19% | 690 | $250K | $362.12 | $32K | +70 | +11.3% | |
| 88 | TJX | 0.19% | 1,643 | $249K | $151.50 | $102 | +85 | +5.5% | |
| 89 | QCOM | 0.18% | 1,322 | $244K | $184.79 | — | +1,322 | — | NEW |
| 90 | SRE | 0.18% | 2,634 | $244K | $92.71 | -$16K | -40 | -1.5% | |
| 91 | BLK | 0.18% | 248 | $238K | $961.56 | $17K | +18 | +7.8% | |
| 92 | PFE | 0.18% | 9,883 | $238K | $24.08 | -$18K | +752 | +8.2% | |
| 93 | SLB | 0.18% | 5,108 | $237K | $46.49 | $7K | +623 | +13.9% | |
| 94 | EQIX | 0.18% | 226 | $236K | $1,042.39 | $31K | +17 | +8.1% | |
| 95 | HWM | 0.18% | 873 | $235K | $268.86 | — | +873 | — | NEW |
| 96 | VONV | 0.18% | 2,184 | $232K | $106.31 | $27K | — | — | |
| 97 | MPC | 0.17% | 900 | $230K | $255.67 | $6K | -17 | -1.9% | |
| 98 | PEP | 0.17% | 1,685 | $228K | $135.40 | -$6K | +177 | +11.7% | |
| 99 | WMB | 0.17% | 2,962 | $220K | $74.34 | — | +2,962 | — | NEW |
| 100 | CAT | 0.16% | 205 | $218K | $1,064.90 | $7K | -93 | -31.2% |