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 $112.04 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 96 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, New Covenant Trust Company, N.A. has purchased 90 new stocks and bought additional shares in 54 stocks.New Covenant Trust Company, N.A. sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,104,376Vanguard Total International Stock ETF $9,836,768Vanguard Total Bond Market ETF $7,981,471Vanguard ESG U.S. Stock ETF $7,698,466Vanguard ESG International Stock ETF $4,982,724 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $391,932 Holding806857108 - SLB $230,484 Holding88579Y101 - 3M $228,592 Holding56585A102 - Marathon Petroleum $223,913 Holding031162100 - Amgen $218,147 Holding Largest Purchases this Quarter NVIDIA 2,473 shares (about $431.29K)GE VERNOVA INC 449 shares (about $391.93K)Tesla 1,054 shares (about $391.82K)Microsoft 998 shares (about $369.43K)Apple 1,430 shares (about $362.92K) Largest Sales this Quarter Vanguard Total International Stock ETF 2,750 shares (about $212.05K)Vanguard S&P 500 ETF 335 shares (about $200.18K)Vanguard Total Stock Market ETF 490 shares (about $157.20K)Vanguard High Dividend Yield ETF 916 shares (about $135.66K)iShares MSCI USA ESG Select ETF 936 shares (about $123.65K) 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$15,104,376$157,197 â–¼-1.0%47,08213.5%ETFVXUSVanguard Total International Stock ETF$9,836,768$212,052 â–¼-2.1%127,5688.8%ETFBNDVanguard Total Bond Market ETF$7,981,471$179,387 â–²2.3%108,3857.1%ETFESGVVanguard ESG U.S. Stock ETF$7,698,466$263,049 â–²3.5%68,5716.9%ETFVSGXVanguard ESG International Stock ETF$4,982,724$292,802 â–²6.2%69,4654.4%ETFAAPLApple$4,689,785$362,920 â–²8.4%18,4794.2%Computer and TechnologyVOOVanguard S&P 500 ETF$4,291,604$200,179 â–¼-4.5%7,1823.8%ETFNVDANVIDIA$4,121,595$431,291 â–²11.7%23,6333.7%Computer and TechnologyMSFTMicrosoft$3,498,107$369,430 â–²11.8%9,4503.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,894,466$135,660 â–¼-4.5%19,5442.6%Financial ServicesAMZNAmazon.com$2,594,836$286,996 â–²12.4%12,4592.3%Retail/WholesaleVOVanguard Mid-Cap ETF$2,052,7630.0%7,1481.8%ETFSUSAiShares MSCI USA ESG Select ETF$1,728,529$123,646 â–¼-6.7%13,0851.5%ETFJPMJPMorgan Chase & Co.$1,628,176$103,250 â–²6.8%5,5351.5%FinanceVBVanguard Small-Cap ETF$1,451,299$121,793 â–¼-7.7%5,5411.3%ETFGOOGLAlphabet$1,402,718$193,240 â–²16.0%4,8781.3%Computer and TechnologyGOOGAlphabet$1,395,000$71,141 â–²5.4%4,8631.2%Computer and TechnologyAVGOBroadcom$1,371,439$206,443 â–²17.7%4,4311.2%Computer and TechnologyMETAMeta Platforms$1,160,280$147,037 â–²14.5%2,0281.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,134,986$47,914 â–¼-4.1%15,1131.0%ETFWALMART INC$1,122,621$107,999 â–²10.6%9,0331.0%COMTSLATesla$1,100,380$391,825 â–²55.3%2,9601.0%Auto/Tires/TrucksLLYEli Lilly and Company$1,075,211$108,533 â–²11.2%1,1691.0%MedicalSPYSPDR S&P 500 ETF Trust$978,7620.0%1,5050.9%FinanceJNJJohnson & Johnson$932,539$165,486 â–²21.6%3,8150.8%MedicalGEGE Aerospace$908,348$230,705 â–²34.0%3,2010.8%AerospaceBRK.BBerkshire Hathaway$883,166$13,897 â–²1.6%1,8430.8%FinanceVVisa$784,917$77,071 â–²10.9%2,5970.7%Business ServicesMRKMerck & Co., Inc.$725,950$26,584 â–²3.8%6,0350.6%MedicalFIDELITY COVINGTON TRUST$613,625$29,284 â–¼-4.6%11,9650.5%FUNDAMENTAL LARGNEENextEra Energy$596,382$89,908 â–²17.8%6,4210.5%UtilitiesMAMastercard$587,101$68,453 â–²13.2%1,1750.5%Business ServicesORCLOracle$581,673$107,390 â–²22.6%3,9540.5%Computer and TechnologyBACBank of America$573,934$49,969 â–²9.5%11,7730.5%FinanceDISWalt Disney$519,006$15,710 â–¼-2.9%5,3850.5%Consumer DiscretionaryNFLXNetflix$511,326$25,672 â–²5.3%5,3180.5%Consumer DiscretionaryDEDeere & Company$479,932$38,868 â–²8.8%8520.4%IndustrialsLINDE PLC$474,938$183,431 â–²62.9%9580.4%SHSUNPUnion Pacific$456,126$8,006 â–¼-1.7%1,8800.4%TransportationABBVAbbVie$453,902$105,265 â–²30.2%2,0870.4%MedicalCOPConocoPhillips$451,176$41,580 â–²10.2%3,4180.4%EnergyCOSTCostco Wholesale$437,433$115,586 â–²35.9%4390.4%Retail/WholesaleHDHome Depot$431,833$19,733 â–²4.8%1,3130.4%Retail/WholesalePGProcter & Gamble$419,165$31,488 â–²8.1%2,9020.4%Consumer StaplesMSMorgan Stanley$403,032$48,219 â–²13.6%2,4490.4%FinanceGE VERNOVA INC$391,932$391,932 â–²New Holding4490.3%COMAMATApplied Materials$388,957$8,203 â–²2.2%1,1380.3%Computer and TechnologyGSThe Goldman Sachs Group$384,925$38,915 â–²11.2%4550.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$378,8140.0%3,8690.3%ETFCCitigroup$366,428$55,004 â–²17.7%3,2310.3%Financial ServicesEFAiShares MSCI EAFE ETF$366,374$15,444 â–¼-4.0%3,7720.3%FinanceKOCocaCola$365,040$64,795 â–²21.6%4,8000.3%Consumer StaplesCVXChevron$364,3510.0%1,7610.3%EnergyYUMYum! Brands$362,4240.0%2,3310.3%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$348,7760.0%4,5190.3%ETFMUMicron Technology$343,245$89,190 â–²35.1%1,0160.3%Computer and TechnologyAMDAdvanced Micro Devices$328,539$42,110 â–²14.7%1,6150.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$325,658$19,987 â–¼-5.8%1,4990.3%ETFTAT&T$324,166$18,814 â–²6.2%11,1820.3%Computer and TechnologyWFCWells Fargo & Company$316,052$75,630 â–²31.5%3,9700.3%FinanceCSCOCisco Systems$311,912$10,707 â–¼-3.3%4,0200.3%Computer and TechnologyETNEaton$311,173$67,957 â–¼-17.9%8700.3%IndustrialsINTCIntel$310,543$55,692 â–²21.9%7,0370.3%Computer and TechnologyABTAbbott Laboratories$309,961$43,943 â–²16.5%3,0190.3%MedicalPLDPrologis$307,715$21,545 â–²7.5%2,3280.3%FinanceVZVerizon Communications$304,614$22,339 â–²7.9%6,0680.3%Computer and TechnologyUNHUnitedHealth Group$301,978$23,541 â–²8.5%1,1160.3%MedicalUSBU.S. Bancorp$300,566$11,234 â–¼-3.6%5,7790.3%FinanceMCDMcDonald's$299,291$51,280 â–²20.7%9630.3%Retail/WholesaleAXPAmerican Express$292,196$64,731 â–²28.5%9660.3%FinanceLOWLowe's Companies$288,970$31,898 â–²12.4%1,2230.3%Retail/WholesaleFDXFedEx$283,163$30,631 â–¼-9.8%7950.3%TransportationDSIiShares ESG MSCI KLD 400 ETF$273,4050.0%2,2560.2%ETFSRESempra Energy$259,8330.0%2,6740.2%UtilitiesSHWSherwin-Williams$257,402$33,658 â–²15.0%8030.2%Basic MaterialsPFEPfizer$256,398$31,815 â–²14.2%9,1310.2%MedicalFITBFifth Third Bancorp$253,2530.0%5,4510.2%FinanceTMOThermo Fisher Scientific$250,680$17,695 â–²7.6%5100.2%MedicalIBMInternational Business Machines$249,662$30,299 â–²13.8%1,0300.2%Computer and TechnologyTJXTJX Companies$248,813$87,516 â–¼-26.0%1,5580.2%Retail/WholesaleWMWaste Management$241,739$37,226 â–¼-13.3%1,0520.2%Business ServicesPEPPepsiCo$234,177$34,474 â–¼-12.8%1,5080.2%Consumer StaplesUPSUnited Parcel Service$232,078$3,345 â–¼-1.4%2,3590.2%TransportationSLBSLB$230,484$230,484 â–²New Holding4,4850.2%EnergyMMM3M$228,592$228,592 â–²New Holding1,5740.2%Multi-Sector ConglomeratesMPCMarathon Petroleum$223,913$223,913 â–²New Holding9170.2%EnergyBLACKROCK INC$221,193$19,234 â–²9.5%2300.2%COMAMGNAmgen$218,147$218,147 â–²New Holding6200.2%MedicalLAM RESEARCH CORP$217,933$217,933 â–²New Holding1,0200.2%COM NEWCATCaterpillar$211,121$211,121 â–²New Holding2980.2%IndustrialsSOSouthern$210,993$210,993 â–²New Holding2,1860.2%UtilitiesUBERUber Technologies$210,827$210,827 â–²New Holding2,9310.2%Computer and TechnologyEQIXEquinix$204,870$204,870 â–²New Holding2090.2%FinanceVONVVanguard Russell 1000 Value ETF$204,7280.0%2,1840.2%ETFTXNTexas Instruments$200,935$200,935 â–²New Holding1,0350.2%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$200,102$7,684 â–¼-3.7%2,5520.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$0$455,820 â–¼-100.0%00.0%ETFCOFCapital One Financial$0$278,673 â–¼-100.0%00.0%FinanceCVSCVS Health$0$257,698 â–¼-100.0%00.0%MedicalCRMSalesforce$0$245,504 â–¼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
