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 $111.93 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 83 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.02% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, New Covenant Trust Company, N.A. has purchased 86 new stocks and bought additional shares in 6 stocks.New Covenant Trust Company, N.A. sold shares of 50 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $19,897,041Vanguard Total International Stock ETF $12,755,775Vanguard Total Bond Market ETF $9,883,595Vanguard ESG U.S. Stock ETF $6,687,638Microsoft $4,060,757 Largest New Holdings this Quarter 14040H105 - Capital One Financial $295,203 Holding464288570 - iShares ESG MSCI KLD 400 ETF $260,997 Holding459200101 - International Business Machines $238,133 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $206,557 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 18,172 shares (about $5.37M)Vanguard Total International Stock ETF 48,629 shares (about $3.27M)Vanguard Total Bond Market ETF 36,713 shares (about $2.69M)Capital One Financial 1,399 shares (about $295.20K)iShares ESG MSCI KLD 400 ETF 2,256 shares (about $261.00K) Largest Sales this Quarter Eli Lilly and Company 405 shares (about $314.06K)iShares MSCI EAFE ETF 2,844 shares (about $254.08K)Fidelity Fundamental Large Cap Core ETF 3,497 shares (about $170.16K)Microsoft 197 shares (about $97.70K)Vanguard Small-Cap ETF 369 shares (about $87.59K) 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$19,897,041$5,366,038 ▲36.9%67,38117.8%ETFVXUSVanguard Total International Stock ETF$12,755,775$3,265,788 ▲34.4%189,93911.4%ETFBNDVanguard Total Bond Market ETF$9,883,595$2,692,333 ▲37.4%134,7748.8%ETFESGVVanguard ESG U.S. Stock ETF$6,687,638$1,525 ▼0.0%61,3776.0%ETFMSFTMicrosoft$4,060,757$97,700 ▼-2.3%8,1883.6%Computer and TechnologyVOOVanguard S&P 500 ETF$3,467,466$19,276 ▼-0.6%6,1163.1%ETFVSGXVanguard ESG International Stock ETF$3,414,209$718 ▼0.0%52,3013.1%ETFAAPLApple$3,339,134$63,943 ▼-1.9%16,6063.0%Computer and TechnologyNVDANVIDIA$3,188,128$158 ▼0.0%20,2102.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,718,2500.0%20,5122.4%ETFAMZNAmazon.com$2,460,096$15,184 ▼-0.6%11,0172.2%Retail/WholesaleVOVanguard Mid-Cap ETF$2,118,3440.0%7,5911.9%ETFSUSAiShares MSCI USA ESG Select ETF$2,051,1700.0%16,2831.8%ETFLLYEli Lilly and Company$1,968,092$314,057 ▼-13.8%2,5381.8%MedicalJPMJPMorgan Chase & Co.$1,708,017$16,078 ▼-0.9%5,9491.5%FinanceVBVanguard Small-Cap ETF$1,441,785$87,590 ▼-5.7%6,0741.3%ETFMETAMeta Platforms$1,321,268$11,738 ▼-0.9%1,8011.2%Computer and TechnologyFMILFidelity Fundamental Large Cap Core ETF$1,309,149$170,164 ▼-11.5%26,9041.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,144,9210.0%17,0681.0%ETFVBRVanguard Small-Cap Value ETF$1,124,307$76,546 ▼-6.4%5,7431.0%ETFAVGOBroadcom$1,004,945$9,158 ▼-0.9%3,7310.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,000,501$4,371 ▼-0.4%2,0600.9%FinanceSPYSPDR S&P 500 ETF Trust$925,4400.0%1,5050.8%FinanceGOOGAlphabet$871,562$5,526 ▼-0.6%4,8890.8%Computer and TechnologyGOOGLAlphabet$831,414$9,462 ▲1.2%4,6570.7%Computer and TechnologyWMTWalmart$801,894$2,918 ▼-0.4%8,2440.7%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$776,2300.0%16,3900.7%ETFVVisa$713,953$12,201 ▼-1.7%2,0480.6%Business ServicesORCLOracle$692,9510.0%3,2960.6%Computer and TechnologyDISWalt Disney$677,397$6,484 ▼-0.9%5,5370.6%Consumer DiscretionaryNFLXNetflix$662,883$2,646 ▼-0.4%5010.6%Consumer DiscretionaryGEGE Aerospace$636,020$13,998 ▼-2.2%2,4990.6%AerospaceBACBank of America$622,220$2,073 ▲0.3%13,2050.6%FinanceTSLATesla$613,279$1,618 ▼-0.3%1,8950.5%Auto/Tires/TrucksMAMastercard$494,738$1,651 ▼-0.3%8990.4%Business ServicesJNJJohnson & Johnson$479,482$27,891 ▼-5.5%3,1460.4%MedicalMRKMerck & Co., Inc.$460,995$4,430 ▼-1.0%5,8280.4%MedicalHDHome Depot$455,394$3,319 ▼-0.7%1,2350.4%Retail/WholesaleUNPUnion Pacific$454,952$6,017 ▼-1.3%1,9660.4%TransportationPGProcter & Gamble$431,1420.0%2,6970.4%Consumer StaplesMSMorgan Stanley$416,724$7,457 ▼-1.8%2,9620.4%FinanceDEDeere & Company$409,132$2,567 ▼-0.6%7970.4%IndustrialsEFAiShares MSCI EAFE ETF$380,588$254,083 ▼-40.0%4,2600.3%FinanceETNEaton$373,364$1,413 ▼-0.4%1,0570.3%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$366,7430.0%3,8690.3%ETFBIVVanguard Intermediate-Term Bond ETF$348,3700.0%4,5190.3%ETFABTAbbott Laboratories$347,104$4,300 ▼-1.2%2,5830.3%MedicalYUMYum! Brands$345,944$6,827 ▼-1.9%2,3310.3%Retail/WholesaleNEENextEra Energy$343,746$922 ▲0.3%4,8490.3%UtilitiesGSThe Goldman Sachs Group$337,806$4,145 ▼-1.2%4890.3%FinanceUNHUnitedHealth Group$321,784$18,547 ▼-5.4%1,0410.3%MedicalCOSTCostco Wholesale$316,230$5,911 ▼-1.8%3210.3%Retail/WholesaleWFCWells Fargo & Company$301,385$4,293 ▼-1.4%3,7910.3%FinanceUSBU.S. Bancorp$299,179$7,367 ▼-2.4%6,5380.3%FinanceCOFCapital One Financial$295,203$295,203 ▲New Holding1,3990.3%FinanceABBVAbbVie$291,878$1,641 ▼-0.6%1,6010.3%MedicalAXPAmerican Express$290,546$2,855 ▼-1.0%9160.3%FinanceTAT&T$288,073$1,123 ▼-0.4%10,2590.3%Computer and TechnologyWMWaste Management$279,6190.0%1,2250.2%Business ServicesLINDE PLC$278,7380.0%6010.2%SHSTIPiShares TIPS Bond ETF$277,4730.0%2,5280.2%ETFKOCocaCola$274,920$1,758 ▼-0.6%3,9090.2%Consumer StaplesCCitigroup$273,897$3,544 ▼-1.3%3,2460.2%Financial ServicesCSCOCisco Systems$265,8130.0%3,8720.2%Computer and TechnologyCOPConocoPhillips$264,3780.0%2,9320.2%EnergyUPSUnited Parcel Service$264,1810.0%2,6110.2%TransportationTJXTJX Companies$262,7990.0%2,1300.2%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$260,997$260,997 ▲New Holding2,2560.2%ETFCVXChevron$253,214$5,176 ▼-2.0%1,7610.2%EnergySHWSherwin-Williams$252,721$1,729 ▼-0.7%7310.2%Basic MaterialsBLACKROCK INC$251,477$1,048 ▼-0.4%2400.2%COMLOWLowe's Companies$245,0980.0%1,0960.2%Retail/WholesaleIBMInternational Business Machines$238,133$238,133 ▲New Holding8220.2%Computer and TechnologyCVSCVS Health$234,3730.0%3,4220.2%MedicalMCDMcDonald's$233,823$1,166 ▼-0.5%8020.2%Retail/WholesaleFDXFedEx$233,2590.0%1,0190.2%TransportationVZVerizon Communications$232,1970.0%5,4880.2%Computer and TechnologyPEPPepsiCo$228,534$18,215 ▼-7.4%1,7440.2%Consumer StaplesFITBFifth Third Bancorp$226,271$25,321 ▼-10.1%5,4510.2%FinanceCRMSalesforce$221,7440.0%8110.2%Computer and TechnologySPGIS&P Global$217,438$2,589 ▼-1.2%4200.2%FinancePLDPrologis$215,2540.0%2,0380.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$206,557$206,557 ▲New Holding2,8530.2%ETFIVWiShares S&P 500 Growth ETF$0$351,783 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$323,020 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$274,117 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$243,078 ▼-100.0%00.0%MedicalMMCMarsh & McLennan Companies$0$227,119 ▼-100.0%00.0%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$0$212,250 ▼-100.0%00.0%ETFPFEPfizer$0$202,865 ▼-100.0%00.0%MedicalShowing 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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