Asset Manager
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New Covenant Trust Company, N.A.
200 EAST TWELFTH STREET, JEFFERSONVILLE, IN 47130 • 800.858.6127
Market Value
$107M
-4.0%
Holdings
88
-2
New Purchases
5
Added To
15
Closed
1
Reduced
57
Top 10 Concentration
59.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.00% | 2.98% | +1.02% | $4M |
| VSGX | 4.00% | 3.05% | +0.95% | $4M |
| VOO | 3.86% | 3.10% | +0.76% | $4M |
| NVDA | 3.58% | 2.85% | +0.73% | $4M |
| ESGV | 6.54% | 5.97% | +0.56% | $7M |
| MSFT | 3.99% | 3.63% | +0.36% | $4M |
| AVGO | 1.16% | 0.90% | +0.27% | $1M |
| GOOG | 1.04% | 0.78% | +0.27% | $1M |
| VYM | 2.69% | 2.43% | +0.26% | $3M |
| SRE | 0.22% | 0.00% | +0.22% | $241K |
| GOOGL | 0.96% | 0.74% | +0.22% | $1M |
| TMO | 0.21% | 0.00% | +0.21% | $228K |
| AMAT | 0.21% | 0.00% | +0.21% | $226K |
| ORCL | 0.82% | 0.62% | +0.20% | $884K |
| DUK | 0.20% | 0.00% | +0.20% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.89% | 17.78% | -2.88% | $16M |
| VXUS | 9.36% | 11.40% | -2.03% | $10M |
| BND | 6.96% | 8.83% | -1.87% | $7M |
| LLY | 0.74% | 1.76% | -1.02% | $793K |
| SPGI | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.83% | 0.89% | -0.07% | $886K |
| MS | 0.31% | 0.37% | -0.06% | $338K |
| UPS | 0.20% | 0.24% | -0.04% | $212K |
| NFLX | 0.56% | 0.59% | -0.04% | $597K |
| COF | 0.23% | 0.26% | -0.04% | $244K |
| DE | 0.33% | 0.37% | -0.03% | $355K |
| AXP | 0.23% | 0.26% | -0.03% | $246K |
| BAC | 0.53% | 0.56% | -0.03% | $565K |
| VBR | 0.98% | 1.00% | -0.03% | $1M |
| WFC | 0.24% | 0.27% | -0.03% | $260K |
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 | 45 | $76M | 70.5% |
| Large Cap | 38 | $23M | 21.5% |
| Mid Cap | 4 | $7M | 6.9% |
| Small Cap | 1 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$620.2B
Median Market Cap
$207.1B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
21
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.89% | 48,740 | $16M | $328.17 | -$4M | -18,641 | -27.7% | |
| 2 | VXUS | 9.36% | 136,883 | $10M | $73.46 | -$3M | -53,056 | -27.9% | |
| 3 | BND | 6.96% | 100,495 | $7M | $74.37 | -$2M | -34,279 | -25.4% | |
| 4 | ESGV | 6.54% | 59,268 | $7M | $118.44 | $332K | -2,109 | -3.4% | |
| 5 | VSGX | 4.00% | 61,951 | $4M | $69.37 | $883K | +9,650 | +18.4% | |
| 6 | AAPL | 4.00% | 16,871 | $4M | $254.63 | $957K | +265 | +1.6% | |
| 7 | MSFT | 3.99% | 8,273 | $4M | $517.95 | $224K | +85 | +1.0% | |
| 8 | VOO | 3.86% | 6,763 | $4M | $612.38 | $674K | +647 | +10.6% | |
| 9 | NVDA | 3.58% | 20,618 | $4M | $186.58 | $659K | +408 | +2.0% | |
| 10 | VYM | 2.69% | 20,512 | $3M | $140.95 | $173K | — | — | |
| 11 | AMZN | 2.22% | 10,852 | $2M | $219.57 | -$77K | -165 | -1.5% | |
| 12 | VO | 1.97% | 7,191 | $2M | $293.74 | -$6K | -400 | -5.3% | |
| 13 | SUSA | 1.82% | 14,435 | $2M | $135.65 | -$93K | -1,848 | -11.3% | |
| 14 | JPM | 1.51% | 5,130 | $2M | $315.43 | -$90K | -819 | -13.8% | |
| 15 | VB | 1.42% | 6,006 | $2M | $254.28 | $85K | -68 | -1.1% | |
| 16 | META | 1.19% | 1,744 | $1M | $734.38 | -$41K | -57 | -3.2% | |
| 17 | AVGO | 1.16% | 3,791 | $1M | $329.91 | $246K | +60 | +1.6% | |
| 18 | FFLC | 1.15% | 23,765 | $1M | $52.04 | -$72K | -3,139 | -11.7% | |
| 19 | VEU | 1.05% | 15,751 | $1M | $71.37 | -$21K | -1,317 | -7.7% | |
| 20 | GOOG | 1.04% | 4,603 | $1M | $243.55 | $249K | -286 | -5.8% | |
| 21 | VBR | 0.98% | 5,022 | $1M | $208.71 | -$76K | -721 | -12.6% | |
| 22 | GOOGL | 0.96% | 4,258 | $1M | $243.10 | $204K | -399 | -8.6% | |
| 23 | SPY | 0.93% | 1,505 | $1M | $666.18 | $77K | — | — | |
| 24 | BRK-B | 0.83% | 1,763 | $886K | $502.74 | -$114K | -297 | -14.4% | |
| 25 | ORCL | 0.82% | 3,142 | $884K | $281.24 | $191K | -154 | -4.7% | |
| 26 | EAGG | 0.79% | 17,616 | $846K | $48.03 | $70K | +1,226 | +7.5% | |
| 27 | WMT | 0.78% | 8,097 | $834K | $103.06 | $33K | -147 | -1.8% | |
| 28 | TSLA | 0.75% | 1,806 | $803K | $444.72 | $190K | -89 | -4.7% | |
| 29 | LLY | 0.74% | 1,039 | $793K | $763.00 | -$1M | -1,499 | -59.1% | |
| 30 | V | 0.71% | 2,239 | $764K | $341.38 | $50K | +191 | +9.3% | |
| 31 | GE | 0.65% | 2,321 | $698K | $300.82 | $62K | -178 | -7.1% | |
| 32 | DIS | 0.59% | 5,503 | $630K | $114.50 | -$47K | -34 | -0.6% | |
| 33 | NFLX | 0.56% | 498 | $597K | $1,198.92 | -$66K | -3 | -0.6% | |
| 34 | JNJ | 0.54% | 3,115 | $578K | $185.42 | $98K | -31 | -1.0% | |
| 35 | BAC | 0.53% | 10,943 | $565K | $51.59 | -$58K | -2,262 | -17.1% | |
| 36 | MA | 0.52% | 985 | $560K | $568.81 | $66K | +86 | +9.6% | |
| 37 | HD | 0.47% | 1,235 | $500K | $405.19 | $45K | — | — | |
| 38 | MRK | 0.45% | 5,766 | $484K | $83.93 | $23K | -62 | -1.1% | |
| 39 | UNP | 0.41% | 1,884 | $445K | $236.37 | -$10K | -82 | -4.2% | |
| 40 | PG | 0.38% | 2,656 | $408K | $153.65 | -$23K | -41 | -1.5% | |
| 41 | SPYG | 0.38% | 3,869 | $404K | $104.51 | $38K | — | — | |
| 42 | NEE | 0.36% | 5,157 | $389K | $75.49 | $46K | +308 | +6.3% | |
| 43 | ETN | 0.36% | 1,026 | $384K | $374.25 | $11K | -31 | -2.9% | |
| 44 | EFA | 0.34% | 3,931 | $367K | $93.37 | -$14K | -329 | -7.7% | |
| 45 | ABBV | 0.34% | 1,584 | $367K | $231.54 | $75K | -17 | -1.1% | |
| 46 | DE | 0.33% | 777 | $355K | $457.26 | -$54K | -20 | -2.5% | |
| 47 | YUM | 0.33% | 2,331 | $354K | $152.00 | $8K | — | — | |
| 48 | BIV | 0.33% | 4,519 | $353K | $78.09 | $5K | — | — | |
| 49 | UNH | 0.33% | 1,015 | $350K | $345.30 | $29K | -26 | -2.5% | |
| 50 | ABT | 0.32% | 2,570 | $344K | $133.94 | -$3K | -13 | -0.5% | |
| 51 | MS | 0.31% | 2,128 | $338K | $158.96 | -$78K | -834 | -28.2% | |
| 52 | GS | 0.30% | 404 | $322K | $796.35 | -$16K | -85 | -17.4% | |
| 53 | TJX | 0.28% | 2,099 | $303K | $144.54 | $41K | -31 | -1.5% | |
| 54 | USB | 0.28% | 6,151 | $297K | $48.33 | -$2K | -387 | -5.9% | |
| 55 | COST | 0.27% | 317 | $293K | $925.63 | -$23K | -4 | -1.2% | |
| 56 | T | 0.27% | 10,347 | $292K | $28.24 | $4K | +88 | +0.9% | |
| 57 | C | 0.27% | 2,830 | $287K | $101.50 | $13K | -416 | -12.8% | |
| 58 | DSI | 0.26% | 2,256 | $284K | $125.95 | $23K | — | — | |
| 59 | TIP | 0.26% | 2,528 | $281K | $111.22 | $4K | — | — | |
| 60 | LIN | 0.26% | 588 | $279K | $475.00 | $562 | -13 | -2.2% | |
| 61 | CSCO | 0.26% | 4,047 | $277K | $68.42 | $11K | +175 | +4.5% | |
| 62 | CVX | 0.25% | 1,761 | $273K | $155.29 | $20K | — | — | |
| 63 | LOW | 0.25% | 1,083 | $272K | $251.31 | $27K | -13 | -1.2% | |
| 64 | COP | 0.24% | 2,771 | $262K | $94.59 | -$2K | -161 | -5.5% | |
| 65 | WFC | 0.24% | 3,107 | $260K | $83.82 | -$41K | -684 | -18.0% | |
| 66 | KO | 0.24% | 3,878 | $257K | $66.32 | -$18K | -31 | -0.8% | |
| 67 | WM | 0.24% | 1,157 | $256K | $220.83 | -$24K | -68 | -5.5% | |
| 68 | CVS | 0.23% | 3,343 | $252K | $75.39 | $18K | -79 | -2.3% | |
| 69 | AXP | 0.23% | 741 | $246K | $332.16 | -$44K | -175 | -19.1% | |
| 70 | IBM | 0.23% | 872 | $246K | $282.16 | $8K | +50 | +6.1% | |
| 71 | COF | 0.23% | 1,149 | $244K | $212.58 | -$51K | -250 | -17.9% | |
| 72 | SHW | 0.23% | 704 | $244K | $346.26 | -$9K | -27 | -3.7% | |
| 73 | FITB | 0.23% | 5,451 | $243K | $44.55 | $17K | — | — | |
| 74 | VZ | 0.23% | 5,507 | $242K | $43.95 | $10K | +19 | +0.3% | |
| 75 | PEP | 0.22% | 1,714 | $241K | $140.44 | $12K | -30 | -1.7% | |
| 76 | SRE | 0.22% | 2,674 | $241K | $89.98 | — | +2,674 | — | NEW |
| 77 | MCD | 0.22% | 785 | $239K | $303.89 | $5K | -17 | -2.1% | |
| 78 | BLK | 0.22% | 204 | $238K | $1,165.87 | -$14K | -36 | -15.0% | |
| 79 | PLD | 0.22% | 2,026 | $232K | $114.52 | $17K | -12 | -0.6% | |
| 80 | TMO | 0.21% | 470 | $228K | $485.02 | — | +470 | — | NEW |
| 81 | AMAT | 0.21% | 1,104 | $226K | $204.74 | — | +1,104 | — | NEW |
| 82 | FDX | 0.20% | 932 | $220K | $235.81 | -$13K | -87 | -8.5% | |
| 83 | DUK | 0.20% | 1,748 | $216K | $123.75 | — | +1,748 | — | NEW |
| 84 | AMD | 0.20% | 1,326 | $215K | $161.79 | — | +1,326 | — | NEW |
| 85 | UPS | 0.20% | 2,533 | $212K | $83.53 | -$53K | -78 | -3.0% | |
| 86 | CRM | 0.19% | 869 | $206K | $237.00 | -$16K | +58 | +7.2% | |
| 87 | SCZ | 0.19% | 2,650 | $203K | $76.72 | -$3K | -203 | -7.1% | |
| 88 | SPGI | —% | — | — | — | -$217K | -420 | -100.0% | SOLD |