New Covenant Trust Company, N.A. Top Holdings and 13F Report (2024) About New Covenant Trust Company, N.A.Investment ActivityNew Covenant Trust Company, N.A. has $107.41 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 87 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 15.44% of the portfolio was sold this quarter.This quarter, New Covenant Trust Company, N.A. has purchased 83 new stocks and bought additional shares in 15 stocks.New Covenant Trust Company, N.A. sold shares of 57 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,995,006Vanguard Total International Stock ETF $10,055,425Vanguard Total Bond Market ETF $7,473,813Vanguard ESG U.S. Stock ETF $7,019,702Vanguard ESG International Stock ETF $4,297,541 Largest New Holdings this Quarter 816851109 - Sempra Energy $240,607 Holding883556102 - Thermo Fisher Scientific $227,959 Holding038222105 - Applied Materials $226,033 Holding26441C204 - Duke Energy $216,315 Holding007903107 - Advanced Micro Devices $214,534 Holding Largest Purchases this Quarter Vanguard ESG International Stock ETF 9,650 shares (about $669.42K)Vanguard S&P 500 ETF 647 shares (about $396.21K)Sempra Energy 2,674 shares (about $240.61K)Thermo Fisher Scientific 470 shares (about $227.96K)Applied Materials 1,104 shares (about $226.03K) Largest Sales this Quarter Vanguard Total Stock Market ETF 18,641 shares (about $6.12M)Vanguard Total International Stock ETF 53,056 shares (about $3.90M)Vanguard Total Bond Market ETF 34,279 shares (about $2.55M)Eli Lilly and Company 1,499 shares (about $1.14M)JPMorgan Chase & Co. 819 shares (about $258.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Covenant Trust Company, N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,995,006$6,117,417 ▼-27.7%48,74014.9%ETFVXUSVanguard Total International Stock ETF$10,055,425$3,897,494 ▼-27.9%136,8839.4%ETFBNDVanguard Total Bond Market ETF$7,473,813$2,549,329 ▼-25.4%100,4957.0%ETFESGVVanguard ESG U.S. Stock ETF$7,019,702$249,790 ▼-3.4%59,2686.5%ETFVSGXVanguard ESG International Stock ETF$4,297,541$669,421 ▲18.5%61,9514.0%ETFAAPLApple$4,295,863$67,477 ▲1.6%16,8714.0%Computer and TechnologyMSFTMicrosoft$4,285,000$44,026 ▲1.0%8,2734.0%Computer and TechnologyVOOVanguard S&P 500 ETF$4,141,526$396,210 ▲10.6%6,7633.9%ETFNVDANVIDIA$3,846,906$76,125 ▲2.0%20,6183.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,891,1660.0%20,5122.7%ETFAMZNAmazon.com$2,382,774$36,229 ▼-1.5%10,8522.2%Retail/WholesaleVOVanguard Mid-Cap ETF$2,112,284$117,496 ▼-5.3%7,1912.0%ETFSUSAiShares MSCI USA ESG Select ETF$1,958,108$250,681 ▼-11.3%14,4351.8%ETFJPMJPMorgan Chase & Co.$1,618,156$258,337 ▼-13.8%5,1301.5%FinanceVBVanguard Small-Cap ETF$1,527,206$17,291 ▼-1.1%6,0061.4%ETFMETAMeta Platforms$1,280,759$41,860 ▼-3.2%1,7441.2%Computer and TechnologyAVGOBroadcom$1,250,689$19,795 ▲1.6%3,7911.2%Computer and TechnologyFMILFidelity Fundamental Large Cap Core ETF$1,236,731$163,354 ▼-11.7%23,7651.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,124,149$93,994 ▼-7.7%15,7511.0%ETFGOOGAlphabet$1,121,061$69,655 ▼-5.8%4,6031.0%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,048,142$150,480 ▼-12.6%5,0221.0%ETFGOOGLAlphabet$1,035,120$96,997 ▼-8.6%4,2581.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,002,6010.0%1,5050.9%FinanceBRK.BBerkshire Hathaway$886,331$149,314 ▼-14.4%1,7630.8%FinanceORCLOracle$883,656$43,311 ▼-4.7%3,1420.8%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$846,096$58,885 ▲7.5%17,6160.8%ETFWMTWalmart$834,477$15,150 ▼-1.8%8,0970.8%Retail/WholesaleTSLATesla$803,164$39,580 ▼-4.7%1,8060.7%Auto/Tires/TrucksLLYEli Lilly and Company$792,757$1,143,737 ▼-59.1%1,0390.7%MedicalVVisa$764,350$65,204 ▲9.3%2,2390.7%Business ServicesGEGE Aerospace$698,203$53,546 ▼-7.1%2,3210.7%AerospaceDISWalt Disney$630,094$3,893 ▼-0.6%5,5030.6%Consumer DiscretionaryNFLXNetflix$597,062$3,597 ▼-0.6%4980.6%Consumer DiscretionaryJNJJohnson & Johnson$577,583$5,748 ▼-1.0%3,1150.5%MedicalBACBank of America$564,549$116,697 ▼-17.1%10,9430.5%FinanceMAMastercard$560,278$48,918 ▲9.6%9850.5%Business ServicesHDHome Depot$500,4100.0%1,2350.5%Retail/WholesaleMRKMerck & Co., Inc.$483,940$5,204 ▼-1.1%5,7660.5%MedicalUNPUnion Pacific$445,321$19,382 ▼-4.2%1,8840.4%TransportationPGProcter & Gamble$408,094$6,300 ▼-1.5%2,6560.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$404,3490.0%3,8690.4%ETFNEENextEra Energy$389,302$23,251 ▲6.4%5,1570.4%UtilitiesETNEaton$383,981$11,602 ▼-2.9%1,0260.4%IndustrialsEFAiShares MSCI EAFE ETF$367,037$30,719 ▼-7.7%3,9310.3%FinanceABBVAbbVie$366,759$3,936 ▼-1.1%1,5840.3%MedicalDEDeere & Company$355,291$9,145 ▼-2.5%7770.3%IndustrialsYUMYum! Brands$354,3120.0%2,3310.3%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$352,8890.0%4,5190.3%ETFUNHUnitedHealth Group$350,480$8,978 ▼-2.5%1,0150.3%MedicalABTAbbott Laboratories$344,226$1,741 ▼-0.5%2,5700.3%MedicalMSMorgan Stanley$338,267$132,573 ▼-28.2%2,1280.3%FinanceGSThe Goldman Sachs Group$321,725$67,690 ▼-17.4%4040.3%FinanceTJXTJX Companies$303,389$4,481 ▼-1.5%2,0990.3%Retail/WholesaleUSBU.S. Bancorp$297,278$18,704 ▼-5.9%6,1510.3%FinanceCOSTCostco Wholesale$293,425$3,703 ▼-1.2%3170.3%Retail/WholesaleTAT&T$292,199$2,485 ▲0.9%10,3470.3%Computer and TechnologyCCitigroup$287,245$42,224 ▼-12.8%2,8300.3%Financial ServicesDSIiShares ESG MSCI KLD 400 ETF$284,1430.0%2,2560.3%ETFTIPiShares TIPS Bond ETF$281,1640.0%2,5280.3%ETFLINDE PLC$279,300$6,175 ▼-2.2%5880.3%SHSCSCOCisco Systems$276,896$11,974 ▲4.5%4,0470.3%Computer and TechnologyCVXChevron$273,4660.0%1,7610.3%EnergyLOWLowe's Companies$272,169$3,267 ▼-1.2%1,0830.3%Retail/WholesaleCOPConocoPhillips$262,109$15,229 ▼-5.5%2,7710.2%EnergyWFCWells Fargo & Company$260,429$57,333 ▼-18.0%3,1070.2%FinanceKOCocaCola$257,189$2,056 ▼-0.8%3,8780.2%Consumer StaplesWMWaste Management$255,500$15,016 ▼-5.6%1,1570.2%Business ServicesCVSCVS Health$252,029$5,956 ▼-2.3%3,3430.2%MedicalAXPAmerican Express$246,131$58,128 ▼-19.1%7410.2%FinanceIBMInternational Business Machines$246,044$14,108 ▲6.1%8720.2%Computer and TechnologyCOFCapital One Financial$244,254$53,145 ▼-17.9%1,1490.2%FinanceSHWSherwin-Williams$243,767$9,349 ▼-3.7%7040.2%Basic MaterialsFITBFifth Third Bancorp$242,8420.0%5,4510.2%FinanceVZVerizon Communications$242,033$835 ▲0.3%5,5070.2%Computer and TechnologyPEPPepsiCo$240,714$4,213 ▼-1.7%1,7140.2%Consumer StaplesSRESempra Energy$240,607$240,607 ▲New Holding2,6740.2%UtilitiesMCDMcDonald's$238,554$5,166 ▼-2.1%7850.2%Retail/WholesaleBLACKROCK INC$237,837$41,971 ▼-15.0%2040.2%COMPLDPrologis$232,018$1,374 ▼-0.6%2,0260.2%FinanceTMOThermo Fisher Scientific$227,959$227,959 ▲New Holding4700.2%MedicalAMATApplied Materials$226,033$226,033 ▲New Holding1,1040.2%Computer and TechnologyFDXFedEx$219,775$20,515 ▼-8.5%9320.2%TransportationDUKDuke Energy$216,315$216,315 ▲New Holding1,7480.2%UtilitiesAMDAdvanced Micro Devices$214,534$214,534 ▲New Holding1,3260.2%Computer and TechnologyUPSUnited Parcel Service$211,581$6,515 ▼-3.0%2,5330.2%TransportationCRMSalesforce$205,953$13,746 ▲7.2%8690.2%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$203,308$15,574 ▼-7.1%2,6500.2%ETFSPGIS&P Global$0$217,438 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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