New Covenant Trust Company, N.A. Top Holdings and 13F Report (2024)

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About New Covenant Trust Company, N.A.

Investment Activity

New Covenant Trust Company, N.A. has $100.04 million in total holdings as of March 31, 2024.
New Covenant Trust Company, N.A. owns shares of 419 different stocks, but just 55 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard Total Stock Market ETF: $13,161,076
Vanguard Total International Stock ETF: $7,697,416
Vanguard ESG US Stock ETF: $6,468,411
Vanguard Total Bond Market ETF: $5,990,087
Vanguard S&P 500 ETF: $3,764,362

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$13,161,076	50,639	13.2%	ETF
VXUS Vanguard Total International Stock ETF	$7,697,416	127,652	7.7%	ETF
ESGV Vanguard ESG US Stock ETF	$6,468,411	69,411	6.5%	ETF
BND Vanguard Total Bond Market ETF	$5,990,087	82,474	6.0%	ETF
VOO Vanguard S&P 500 ETF	$3,764,362	7,831	3.8%	ETF
MSFT Microsoft	$3,383,851	8,043	3.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,035,518	25,089	3.0%	ETF
AAPL Apple	$2,932,994	17,104	2.9%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$2,898,787	50,440	2.9%	ETF
LLY Eli Lilly and Company	$2,550,153	3,278	2.5%	Medical
AMZN Amazon.com	$1,966,864	10,904	2.0%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$1,855,999	17,001	1.9%	ETF
SCHD Schwab US Dividend Equity ETF	$1,769,183	21,942	1.8%	ETF
NVDA NVIDIA	$1,577,616	1,746	1.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,400,916	7,301	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,205,606	6,019	1.2%	Finance
VB Vanguard Small-Cap ETF	$944,991	4,134	0.9%	ETF
META Meta Platforms	$845,395	1,741	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$807,534	6,120	0.8%	Medical
GOOGL Alphabet	$792,081	5,248	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$787,220	1,505	0.8%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$763,972	16,234	0.8%	ETF
BRK.B Berkshire Hathaway	$708,997	1,686	0.7%	Finance
DIS Walt Disney	$662,702	5,416	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$646,364	4,086	0.6%	Medical
VO Vanguard Mid-Cap ETF	$599,414	2,399	0.6%	ETF
GOOG Alphabet	$565,037	3,711	0.6%	Computer and Technology
UNH UnitedHealth Group	$536,255	1,084	0.5%	Medical
V Visa	$507,647	1,819	0.5%	Business Services
BAC Bank of America	$495,197	13,059	0.5%	Finance
WMT Walmart	$492,852	8,191	0.5%	Retail/Wholesale
HD Home Depot	$491,392	1,281	0.5%	Retail/Wholesale
PG Procter & Gamble	$478,800	2,951	0.5%	Consumer Staples
GE General Electric	$460,240	2,622	0.5%	Transportation
TSLA Tesla	$454,066	2,583	0.5%	Auto/Tires/Trucks
ORCL Oracle	$452,824	3,605	0.5%	Computer and Technology
AVGO Broadcom	$434,734	328	0.4%	Computer and Technology
UNP Union Pacific	$375,043	1,525	0.4%	Transportation
MA Mastercard	$363,104	754	0.4%	Business Services
ABBV AbbVie	$351,089	1,928	0.4%	Medical
CVX Chevron	$349,867	2,218	0.3%	Oils/Energy
YUM Yum! Brands	$345,793	2,494	0.3%	Retail/Wholesale
UPS United Parcel Service	$345,416	2,324	0.3%	Transportation
LINDE PLC	$327,810	706	0.3%	SHS
ABT Abbott Laboratories	$321,658	2,830	0.3%	Medical
USB U.S. Bancorp	$306,016	6,846	0.3%	Finance
COP ConocoPhillips	$303,563	2,385	0.3%	Oils/Energy
DE Deere & Company	$299,840	730	0.3%	Industrial Products
LOW Lowe's Companies	$295,742	1,161	0.3%	Retail/Wholesale
NEE NextEra Energy	$293,858	4,598	0.3%	Utilities
MS Morgan Stanley	$289,919	3,079	0.3%	Finance
SHW Sherwin-Williams	$289,326	833	0.3%	Construction
SPYG SPDR Portfolio S&P 500 Growth ETF	$283,017	3,869	0.3%	ETF
ETN Eaton	$279,849	895	0.3%	Industrial Products
PEP PepsiCo	$276,691	1,581	0.3%	Consumer Staples
FDX FedEx	$275,832	952	0.3%	Transportation
COST Costco Wholesale	$273,271	373	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$273,124	3,248	0.3%	ETF
KO Coca-Cola	$272,557	4,455	0.3%	Consumer Staples
VZ Verizon Communications	$269,593	6,425	0.3%	Computer and Technology
WFC Wells Fargo & Company	$268,703	4,636	0.3%	Finance
TMO Thermo Fisher Scientific	$259,220	446	0.3%	Medical
TIP iShares TIPS Bond ETF	$255,528	2,379	0.3%	ETF
LANC Lancaster Colony	$245,003	1,180	0.2%	Consumer Staples
AXP American Express	$242,718	1,066	0.2%	Finance
FITB Fifth Third Bancorp	$242,237	6,510	0.2%	Finance
CVS CVS Health	$241,354	3,026	0.2%	Retail/Wholesale
MCD McDonald's	$239,376	849	0.2%	Retail/Wholesale
ENPH Enphase Energy	$232,645	1,923	0.2%	Oils/Energy
PLD Prologis	$232,182	1,783	0.2%	Finance
WM Waste Management	$230,841	1,083	0.2%	Business Services
PFE Pfizer	$220,363	7,941	0.2%	Medical
CMCSA Comcast	$215,796	4,978	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$212,187	508	0.2%	Finance
CRM Salesforce	$207,513	689	0.2%	Computer and Technology
C Citigroup	$207,301	3,278	0.2%	Finance
INTC Intel	$200,620	4,542	0.2%	Computer and Technology
T AT&T	$200,253	11,378	0.2%	Computer and Technology
SRE Sempra	$199,113	2,772	0.2%	Utilities
MPC Marathon Petroleum	$197,672	981	0.2%	Oils/Energy
AMD Advanced Micro Devices	$197,095	1,092	0.2%	Computer and Technology
ITW Illinois Tool Works	$194,808	726	0.2%	Industrial Products
BLK BlackRock	$193,418	232	0.2%	Finance
ADBE Adobe	$190,234	377	0.2%	Computer and Technology
AMT American Tower	$186,723	945	0.2%	Finance
MMC Marsh & McLennan Companies	$186,618	906	0.2%	Finance
AMAT Applied Materials	$186,019	902	0.2%	Computer and Technology
ACN Accenture	$178,504	515	0.2%	Business Services
SPGI S&P Global	$178,264	419	0.2%	Business Services
CSX CSX	$172,042	4,641	0.2%	Transportation
VONV Vanguard Russell 1000 Value	$171,750	2,184	0.2%	ETF
DUK Duke Energy	$165,471	1,711	0.2%	Utilities
NFLX Netflix	$153,654	253	0.2%	Consumer Discretionary
DHR Danaher	$152,579	611	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$151,827	534	0.2%	Medical
CSCO Cisco Systems	$148,782	2,981	0.1%	Computer and Technology
MDLZ Mondelez International	$144,410	2,063	0.1%	Consumer Staples
SLB Schlumberger	$144,260	2,632	0.1%	Oils/Energy
SYK Stryker	$135,275	378	0.1%	Medical
QCOM QUALCOMM	$133,916	791	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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New Covenant Trust Company, N.A. Top Holdings and 13F Report (2024)

About New Covenant Trust Company, N.A.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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New Covenant Trust Company, N.A. Top Holdings and 13F Report (2024)

About New Covenant Trust Company, N.A.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofNew Covenant Trust Company, N.A.

Latest 13F Holdings

More Institutional Buying and Selling Information