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 $132.66 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 107 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, New Covenant Trust Company, N.A. has purchased 96 new stocks and bought additional shares in 71 stocks.New Covenant Trust Company, N.A. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $17,314,172Vanguard Total International Stock ETF $11,026,928Vanguard Total Bond Market ETF $8,143,518Vanguard ESG U.S. Stock ETF $7,602,742Vanguard ESG International Stock ETF $5,705,092 Largest New Holdings this Quarter 95040Q104 - Welltower $349,534 Holding482480100 - KLA $334,295 Holding701094104 - Parker-Hannifin $267,027 Holding14040H105 - Capital One Financial $258,399 Holding747525103 - Qualcomm $244,292 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 26,196 shares (about $2.11M)NVIDIA 2,050 shares (about $410.18K)Welltower 1,540 shares (about $349.53K)KLA 1,108 shares (about $334.30K)GE VERNOVA INC 270 shares (about $317.21K) Largest Sales this Quarter Vanguard ESG U.S. Stock ETF 11,079 shares (about $1.47M)Eaton 394 shares (about $167.89K)iShares MSCI USA ESG Select ETF 940 shares (about $145.04K)Vanguard Total Stock Market ETF 292 shares (about $108.05K)Caterpillar 93 shares (about $99.04K) 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$17,314,172$108,052 â–¼-0.6%46,79013.1%ETFVXUSVanguard Total International Stock ETF$11,026,928$121,139 â–²1.1%128,9858.3%ETFBNDVanguard Total Bond Market ETF$8,143,518$186,975 â–²2.3%110,9326.1%ETFESGVVanguard ESG U.S. Stock ETF$7,602,742$1,465,087 â–¼-16.2%57,4925.7%ETFVSGXVanguard ESG International Stock ETF$5,705,092$14,657 â–¼-0.3%69,2874.3%ETFAAPLApple$5,605,482$258,398 â–²4.8%19,3724.2%Computer and TechnologyNVDANVIDIA$5,138,911$410,184 â–²8.7%25,6833.9%Computer and TechnologyVOOVanguard S&P 500 ETF$4,903,137$29,533 â–¼-0.6%7,1393.7%ETFMSFTMicrosoft$3,752,581$227,542 â–²6.5%10,0602.8%Computer and TechnologyAMZNAmazon.com$3,152,285$182,807 â–²6.2%13,2262.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,088,5380.0%19,5442.3%Financial ServicesVOVanguard Mid-Cap ETF$2,686,526$2,110,612 â–²366.5%33,3442.0%ETFGOOGLAlphabet$1,913,716$170,465 â–²9.8%5,3551.4%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,873,974$145,042 â–¼-7.2%12,1451.4%ETFGOOGAlphabet$1,871,589$153,345 â–²8.9%5,2971.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,839,595$27,823 â–²1.5%5,6201.4%FinanceAVGOBroadcom$1,801,112$127,302 â–²7.6%4,7681.4%Computer and TechnologyVBVanguard Small-Cap ETF$1,773,252$93,664 â–²5.6%5,8501.3%ETFLLYEli Lilly and Company$1,484,894$82,761 â–²5.9%1,2381.1%MedicalTSLATesla$1,442,658$197,682 â–²15.9%3,4301.1%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$1,265,7140.0%15,1131.0%ETFMETAMeta Platforms$1,239,238$96,886 â–²8.5%2,2000.9%Computer and TechnologyGEGE Aerospace$1,228,824$32,515 â–²2.7%3,2880.9%AerospaceMUMicron Technology$1,170,450$2,309 â–¼-0.2%1,0140.9%Computer and TechnologyWALMART INC$1,131,581$108,503 â–²10.6%9,9910.9%COMSPYSPDR S&P 500 ETF Trust$1,123,8890.0%1,5050.8%FinanceJNJJohnson & Johnson$1,028,325$59,429 â–²6.1%4,0490.8%MedicalBRK.BBerkshire Hathaway$979,764$57,545 â–²6.2%1,9580.7%FinanceINTCIntel$976,712$5,864 â–¼-0.6%6,9950.7%Computer and TechnologyAMDAdvanced Micro Devices$974,767$36,597 â–²3.9%1,6780.7%Computer and TechnologyVVisa$908,845$17,841 â–²2.0%2,6490.7%Business ServicesAMATApplied Materials$845,187$22,413 â–²2.7%1,1690.6%Computer and TechnologyGE VERNOVA INC$844,724$317,212 â–²60.1%7190.6%COMMRKMerck & Co., Inc.$806,466$30,969 â–²4.0%6,2760.6%MedicalFIDELITY COVINGTON TRUST$693,783$11,075 â–¼-1.6%11,7770.5%FUN LAR COR ETFBACBank of America$687,635$16,809 â–²2.5%12,0680.5%FinanceMAMastercard$635,837$32,357 â–²5.4%1,2380.5%Business ServicesORCLOracle$628,553$49,094 â–²8.5%4,2890.5%Computer and TechnologyNEENextEra Energy$624,747$61,176 â–²10.9%7,1180.5%UtilitiesLAM RESEARCH CORP$610,995$168,999 â–²38.2%1,4100.5%COM NEWABBVAbbVie$572,733$47,560 â–²9.1%2,2760.4%MedicalDEDeere & Company$548,061$7,612 â–²1.4%8640.4%IndustrialsDISWalt Disney$541,406$23,100 â–²4.5%5,6250.4%Consumer DiscretionaryMSMorgan Stanley$531,589$19,650 â–²3.8%2,5430.4%FinanceLINDE PLC$523,092$25,947 â–²5.2%1,0080.4%SHSUNPUnion Pacific$520,064$8,704 â–²1.7%1,9120.4%TransportationCSCOCisco Systems$505,900$33,711 â–²7.1%4,3070.4%Computer and TechnologyUNHUnitedHealth Group$488,781$24,938 â–²5.4%1,1760.4%MedicalHDHome Depot$486,698$23,630 â–²5.1%1,3800.4%Retail/WholesaleGSThe Goldman Sachs Group$475,344$15,171 â–²3.3%4700.4%FinanceCCitigroup$469,986$17,775 â–²3.9%3,3580.4%Financial ServicesPGProcter & Gamble$469,101$43,552 â–²10.2%3,1990.4%Consumer StaplesCOSTCostco Wholesale$463,058$52,386 â–²12.8%4950.3%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$460,3720.0%3,8690.3%ETFKOCocaCola$444,222$54,126 â–²13.9%5,4660.3%Consumer StaplesNFLXNetflix$428,471$48,766 â–²12.8%6,0010.3%Consumer DiscretionaryCOPConocoPhillips$414,281$58,945 â–²16.6%3,9850.3%EnergyEFAiShares MSCI EAFE ETF$391,8350.0%3,7720.3%FinanceUBERUber Technologies$367,727$156,226 â–²73.9%5,0960.3%Computer and TechnologyYUMYum! Brands$366,879$5,755 â–¼-1.5%2,2950.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$358,896$5,346 â–¼-1.5%1,4770.3%ETFBIVVanguard Intermediate-Term Bond ETF$356,885$10,278 â–²3.0%4,6530.3%ETFWFCWells Fargo & Company$354,856$26,775 â–²8.2%4,2940.3%FinanceWELLWelltower$349,534$349,534 â–²New Holding1,5400.3%FinanceAXPAmerican Express$349,412$22,663 â–²6.9%1,0330.3%FinanceKLACKLA$334,295$334,295 â–²New Holding1,1080.3%Computer and TechnologyPLDPrologis$332,443$17,069 â–²5.4%2,4540.3%FinanceTXNTexas Instruments$327,281$18,778 â–²6.1%1,0980.2%Computer and TechnologySOSouthern$321,873$112,651 â–²53.8%3,3630.2%UtilitiesDSIiShares ESG MSCI KLD 400 ETF$321,2320.0%2,2560.2%ETFIBMInternational Business Machines$312,987$23,340 â–²8.1%1,1130.2%Computer and TechnologyCVXChevron$300,191$8,288 â–²2.8%1,8110.2%EnergyFITBFifth Third Bancorp$297,295$9,977 â–¼-3.2%5,2740.2%FinanceTMOThermo Fisher Scientific$294,800$39,106 â–²15.3%5880.2%MedicalABTAbbott Laboratories$294,724$20,779 â–²7.6%3,2480.2%MedicalUPSUnited Parcel Service$289,820$36,228 â–²14.3%2,6960.2%TransportationVZVerizon Communications$285,583$28,664 â–²11.2%6,7450.2%Computer and TechnologySHWSherwin-Williams$282,687$6,198 â–²2.2%8210.2%Basic MaterialsMCDMcDonald's$281,122$20,814 â–²8.0%1,0400.2%Retail/WholesaleLOWLowe's Companies$279,361$9,702 â–²3.6%1,2670.2%Retail/WholesaleUSBU.S. Bancorp$276,330$72,722 â–¼-20.8%4,5750.2%FinanceMMM3M$268,447$13,600 â–²5.3%1,6580.2%Multi-Sector ConglomeratesPHParker-Hannifin$267,027$267,027 â–²New Holding2730.2%IndustrialsCOFCapital One Financial$258,399$258,399 â–²New Holding1,2880.2%FinanceTAT&T$254,900$23,432 â–²10.1%12,3140.2%Computer and TechnologyWMWaste Management$251,854$17,385 â–²7.4%1,1300.2%Business ServicesAMGNAmgen$249,863$25,348 â–²11.3%6900.2%MedicalTJXTJX Companies$248,915$12,878 â–²5.5%1,6430.2%Retail/WholesaleQCOMQualcomm$244,292$244,292 â–²New Holding1,3220.2%Computer and TechnologySRESempra Energy$244,198$3,708 â–¼-1.5%2,6340.2%UtilitiesBLACKROCK INC$238,467$17,308 â–²7.8%2480.2%COMPFEPfizer$237,983$18,108 â–²8.2%9,8830.2%MedicalSLBSLB$237,471$28,963 â–²13.9%5,1080.2%EnergyEQIXEquinix$235,580$17,721 â–²8.1%2260.2%FinanceHWMHowmet Aerospace$234,715$234,715 â–²New Holding8730.2%AerospaceVONVVanguard Russell 1000 Value ETF$232,1810.0%2,1840.2%ETFMPCMarathon Petroleum$230,103$4,346 â–¼-1.9%9000.2%EnergyPEPPepsiCo$228,149$23,966 â–²11.7%1,6850.2%Consumer StaplesWMBWilliams Companies$220,195$220,195 â–²New Holding2,9620.2%EnergyCATCaterpillar$218,305$99,036 â–¼-31.2%2050.2%IndustrialsShowing largest 100 holdings. 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