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

About New Covenant Trust Company, N.A.

Investment Activity

New 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: $17,314,172
Vanguard Total International Stock ETF: $11,026,928
Vanguard Total Bond Market ETF: $8,143,518
Vanguard ESG U.S. Stock ETF: $7,602,742
Vanguard ESG International Stock ETF: $5,705,092

Largest New Holdings this Quarter

95040Q104 - Welltower: $349,534 Holding
482480100 - KLA: $334,295 Holding
701094104 - Parker-Hannifin: $267,027 Holding
14040H105 - Capital One Financial: $258,399 Holding
747525103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$17,314,172	$108,052 â–¼	-0.6%	46,790	13.1%	ETF
VXUS Vanguard Total International Stock ETF	$11,026,928	$121,139 â–²	1.1%	128,985	8.3%	ETF
BND Vanguard Total Bond Market ETF	$8,143,518	$186,975 â–²	2.3%	110,932	6.1%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$7,602,742	$1,465,087 â–¼	-16.2%	57,492	5.7%	ETF
VSGX Vanguard ESG International Stock ETF	$5,705,092	$14,657 â–¼	-0.3%	69,287	4.3%	ETF
AAPL Apple	$5,605,482	$258,398 â–²	4.8%	19,372	4.2%	Technology
NVDA NVIDIA	$5,138,911	$410,184 â–²	8.7%	25,683	3.9%	Technology
VOO Vanguard S&P 500 ETF	$4,903,137	$29,533 â–¼	-0.6%	7,139	3.7%	ETF
MSFT Microsoft	$3,752,581	$227,542 â–²	6.5%	10,060	2.8%	Technology
AMZN Amazon.com	$3,152,285	$182,807 â–²	6.2%	13,226	2.4%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$3,088,538		0.0%	19,544	2.3%	ETF
VO Vanguard Mid-Cap ETF	$2,686,526	$2,110,612 â–²	366.5%	33,344	2.0%	ETF
GOOGL Alphabet	$1,913,716	$170,465 â–²	9.8%	5,355	1.4%	Communication Services
SUSA iShares MSCI USA ESG Select ETF	$1,873,974	$145,042 â–¼	-7.2%	12,145	1.4%	ETF
GOOG Alphabet	$1,871,589	$153,345 â–²	8.9%	5,297	1.4%	Communication Services
JPM JPMorgan Chase & Co.	$1,839,595	$27,823 â–²	1.5%	5,620	1.4%	Finance
AVGO Broadcom	$1,801,112	$127,302 â–²	7.6%	4,768	1.4%	Technology
VB Vanguard Small-Cap ETF	$1,773,252	$93,664 â–²	5.6%	5,850	1.3%	ETF
LLY Eli Lilly and Company	$1,484,894	$82,761 â–²	5.9%	1,238	1.1%	Healthcare
TSLA Tesla	$1,442,658	$197,682 â–²	15.9%	3,430	1.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,265,714		0.0%	15,113	1.0%	ETF
META Meta Platforms	$1,239,238	$96,886 â–²	8.5%	2,200	0.9%	Communication Services
GE GE Aerospace	$1,228,824	$32,515 â–²	2.7%	3,288	0.9%	Industrials
MU Micron Technology	$1,170,450	$2,309 â–¼	-0.2%	1,014	0.9%	Technology
WALMART INC	$1,131,581	$108,503 â–²	10.6%	9,991	0.9%	COM
SPY SPDR S&P 500 ETF Trust	$1,123,889		0.0%	1,505	0.8%	ETF
JNJ Johnson & Johnson	$1,028,325	$59,429 â–²	6.1%	4,049	0.8%	Healthcare
BRK.B Berkshire Hathaway	$979,764	$57,545 â–²	6.2%	1,958	0.7%	Finance
INTC Intel	$976,712	$5,864 â–¼	-0.6%	6,995	0.7%	Technology
AMD Advanced Micro Devices	$974,767	$36,597 â–²	3.9%	1,678	0.7%	Technology
V Visa	$908,845	$17,841 â–²	2.0%	2,649	0.7%	Finance
AMAT Applied Materials	$845,187	$22,413 â–²	2.7%	1,169	0.6%	Technology
GE VERNOVA INC	$844,724	$317,212 â–²	60.1%	719	0.6%	COM
MRK Merck & Co., Inc.	$806,466	$30,969 â–²	4.0%	6,276	0.6%	Healthcare
FIDELITY COVINGTON TRUST	$693,783	$11,075 â–¼	-1.6%	11,777	0.5%	FUN LAR COR ETF
BAC Bank of America	$687,635	$16,809 â–²	2.5%	12,068	0.5%	Finance
MA Mastercard	$635,837	$32,357 â–²	5.4%	1,238	0.5%	Finance
ORCL Oracle	$628,553	$49,094 â–²	8.5%	4,289	0.5%	Technology
NEE NextEra Energy	$624,747	$61,176 â–²	10.9%	7,118	0.5%	Utilities
LAM RESEARCH CORP	$610,995	$168,999 â–²	38.2%	1,410	0.5%	COM NEW
ABBV AbbVie	$572,733	$47,560 â–²	9.1%	2,276	0.4%	Healthcare
DE Deere & Company	$548,061	$7,612 â–²	1.4%	864	0.4%	Industrials
DIS Walt Disney	$541,406	$23,100 â–²	4.5%	5,625	0.4%	Communication Services
MS Morgan Stanley	$531,589	$19,650 â–²	3.8%	2,543	0.4%	Finance
LINDE PLC	$523,092	$25,947 â–²	5.2%	1,008	0.4%	SHS
UNP Union Pacific	$520,064	$8,704 â–²	1.7%	1,912	0.4%	Industrials
CSCO Cisco Systems	$505,900	$33,711 â–²	7.1%	4,307	0.4%	Technology
UNH UnitedHealth Group	$488,781	$24,938 â–²	5.4%	1,176	0.4%	Healthcare
HD Home Depot	$486,698	$23,630 â–²	5.1%	1,380	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$475,344	$15,171 â–²	3.3%	470	0.4%	Finance
C Citigroup	$469,986	$17,775 â–²	3.9%	3,358	0.4%	Finance
PG Procter & Gamble	$469,101	$43,552 â–²	10.2%	3,199	0.4%	Consumer Staples
COST Costco Wholesale	$463,058	$52,386 â–²	12.8%	495	0.3%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$460,372		0.0%	3,869	0.3%	ETF
KO CocaCola	$444,222	$54,126 â–²	13.9%	5,466	0.3%	Consumer Staples
NFLX Netflix	$428,471	$48,766 â–²	12.8%	6,001	0.3%	Communication Services
COP ConocoPhillips	$414,281	$58,945 â–²	16.6%	3,985	0.3%	Energy
EFA iShares MSCI EAFE ETF	$391,835		0.0%	3,772	0.3%	ETF
UBER Uber Technologies	$367,727	$156,226 â–²	73.9%	5,096	0.3%	Industrials
YUM Yum! Brands	$366,879	$5,755 â–¼	-1.5%	2,295	0.3%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$358,896	$5,346 â–¼	-1.5%	1,477	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$356,885	$10,278 â–²	3.0%	4,653	0.3%	ETF
WFC Wells Fargo & Company	$354,856	$26,775 â–²	8.2%	4,294	0.3%	Finance
WELL Welltower	$349,534	$349,534 â–²	New Holding	1,540	0.3%	Real Estate
AXP American Express	$349,412	$22,663 â–²	6.9%	1,033	0.3%	Finance
KLAC KLA	$334,295	$334,295 â–²	New Holding	1,108	0.3%	Technology
PLD Prologis	$332,443	$17,069 â–²	5.4%	2,454	0.3%	Real Estate
TXN Texas Instruments	$327,281	$18,778 â–²	6.1%	1,098	0.2%	Technology
SO Southern	$321,873	$112,651 â–²	53.8%	3,363	0.2%	Utilities
DSI iShares ESG MSCI KLD 400 ETF	$321,232		0.0%	2,256	0.2%	ETF
IBM International Business Machines	$312,987	$23,340 â–²	8.1%	1,113	0.2%	Technology
CVX Chevron	$300,191	$8,288 â–²	2.8%	1,811	0.2%	Energy
FITB Fifth Third Bancorp	$297,295	$9,977 â–¼	-3.2%	5,274	0.2%	Finance
TMO Thermo Fisher Scientific	$294,800	$39,106 â–²	15.3%	588	0.2%	Healthcare
ABT Abbott Laboratories	$294,724	$20,779 â–²	7.6%	3,248	0.2%	Healthcare
UPS United Parcel Service	$289,820	$36,228 â–²	14.3%	2,696	0.2%	Industrials
VZ Verizon Communications	$285,583	$28,664 â–²	11.2%	6,745	0.2%	Communication Services
SHW Sherwin-Williams	$282,687	$6,198 â–²	2.2%	821	0.2%	Materials
MCD McDonald's	$281,122	$20,814 â–²	8.0%	1,040	0.2%	Consumer Discretionary
LOW Lowe's Companies	$279,361	$9,702 â–²	3.6%	1,267	0.2%	Consumer Discretionary
USB U.S. Bancorp	$276,330	$72,722 â–¼	-20.8%	4,575	0.2%	Finance
MMM 3M	$268,447	$13,600 â–²	5.3%	1,658	0.2%	Industrials
PH Parker-Hannifin	$267,027	$267,027 â–²	New Holding	273	0.2%	Industrials
COF Capital One Financial	$258,399	$258,399 â–²	New Holding	1,288	0.2%	Finance
T AT&T	$254,900	$23,432 â–²	10.1%	12,314	0.2%	Communication Services
WM Waste Management	$251,854	$17,385 â–²	7.4%	1,130	0.2%	Industrials
AMGN Amgen	$249,863	$25,348 â–²	11.3%	690	0.2%	Healthcare
TJX TJX Companies	$248,915	$12,878 â–²	5.5%	1,643	0.2%	Consumer Discretionary
QCOM Qualcomm	$244,292	$244,292 â–²	New Holding	1,322	0.2%	Technology
SRE Sempra Energy	$244,198	$3,708 â–¼	-1.5%	2,634	0.2%	Utilities
BLACKROCK INC	$238,467	$17,308 â–²	7.8%	248	0.2%	COM
PFE Pfizer	$237,983	$18,108 â–²	8.2%	9,883	0.2%	Healthcare
SLB SLB	$237,471	$28,963 â–²	13.9%	5,108	0.2%	Energy
EQIX Equinix	$235,580	$17,721 â–²	8.1%	226	0.2%	Real Estate
HWM Howmet Aerospace	$234,715	$234,715 â–²	New Holding	873	0.2%	Industrials
VONV Vanguard Russell 1000 Value ETF	$232,181		0.0%	2,184	0.2%	ETF
MPC Marathon Petroleum	$230,103	$4,346 â–¼	-1.9%	900	0.2%	Energy
PEP PepsiCo	$228,149	$23,966 â–²	11.7%	1,685	0.2%	Consumer Staples
WMB Williams Companies	$220,195	$220,195 â–²	New Holding	2,962	0.2%	Energy
CAT Caterpillar	$218,305	$99,036 â–¼	-31.2%	205	0.2%	Industrials

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

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools