New Covenant Trust Company
Latest statistics and disclosures from New Covenant Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, BND, ESGV, AAPL, and represent 40.93% of New Covenant Trust Company's stock portfolio.
- Added to shares of these 10 stocks: VO, VTI, VEU, VXUS, BND, VB, NVDA, AAPL, MSFT, EFA.
- Started 15 new stock positions in TJX, AMAT, VEU, CRM, ADBE, CMCSA, AMD, EFA, AMT, SPGI. BLK, NFLX, ACN, MMC, CSCO.
- Reduced shares in these 10 stocks: FFLC, C, SUSA, ESGV, GOOGL, VSGX, VOO, TSLA, USB, VBR.
- Sold out of its position in C.
- New Covenant Trust Company was a net buyer of stock by $13M.
- New Covenant Trust Company has $103M in assets under management (AUM), dropping by 18.64%.
- Central Index Key (CIK): 0002023097
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Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.5 | $15M | +9% | 53k | 282.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.9 | $9.2M | +11% | 141k | 65.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $7.2M | +11% | 96k | 75.28 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 6.5 | $6.7M | 66k | 101.23 |
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| Apple (AAPL) | 4.1 | $4.3M | +12% | 19k | 227.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $4.1M | 7.8k | 525.38 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $3.8M | +12% | 8.8k | 428.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $3.2M | 25k | 127.76 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 3.0 | $3.0M | 49k | 61.83 |
|
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| Eli Lilly & Co. (LLY) | 2.7 | $2.8M | +5% | 3.2k | 877.79 |
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| NVIDIA Corporation (NVDA) | 2.5 | $2.5M | +23% | 21k | 121.40 |
|
| Amazon (AMZN) | 2.2 | $2.2M | +14% | 12k | 187.97 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.0 | $2.1M | 17k | 119.91 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $2.0M | +213% | 7.6k | 263.14 |
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.6 | $1.6M | -14% | 35k | 45.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.5M | +55% | 6.5k | 237.08 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $1.4M | 7.2k | 200.47 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | +9% | 6.3k | 210.50 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.1M | +15% | 1.9k | 567.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.1M | NEW | 17k | 63.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $974k | +28% | 2.1k | 457.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $863k | +49% | 5.2k | 165.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $860k | 1.5k | 571.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $822k | 5.0k | 163.95 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $798k | 16k | 48.69 |
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| Merck & Co (MRK) | 0.7 | $730k | +7% | 6.4k | 113.69 |
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| Wal-Mart Stores (WMT) | 0.7 | $717k | +16% | 9.0k | 79.78 |
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| UnitedHealth (UNH) | 0.7 | $686k | +15% | 1.2k | 581.85 |
|
| Broadcom (AVGO) | 0.6 | $659k | +19% | 3.8k | 172.69 |
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| Tesla Motors (TSLA) | 0.6 | $647k | 2.5k | 260.46 |
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| Johnson & Johnson (JNJ) | 0.6 | $622k | 3.9k | 161.40 |
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| Visa Com Cl A (V) | 0.6 | $592k | +21% | 2.2k | 275.17 |
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| Walt Disney Company (DIS) | 0.6 | $591k | +10% | 6.2k | 96.01 |
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| Oracle Corporation (ORCL) | 0.6 | $590k | 3.5k | 168.74 |
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| Procter & Gamble Company (PG) | 0.5 | $554k | +12% | 3.2k | 173.55 |
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| Bank of America Corporation (BAC) | 0.5 | $544k | +12% | 14k | 39.40 |
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| Union Pacific Corporation (UNP) | 0.5 | $501k | +32% | 2.1k | 244.22 |
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| Ge Aerospace Com New (GE) | 0.5 | $501k | 2.7k | 185.38 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $463k | +29% | 937.00 | 493.64 |
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| Nextera Energy (NEE) | 0.4 | $428k | +10% | 5.1k | 84.54 |
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| Home Depot (HD) | 0.4 | $427k | +22% | 1.1k | 399.53 |
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| Eaton Corp SHS (ETN) | 0.4 | $366k | +20% | 1.1k | 328.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $358k | NEW | 4.3k | 83.92 |
|
| United Parcel Service CL B (UPS) | 0.3 | $357k | +15% | 2.7k | 134.26 |
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| Deere & Company (DE) | 0.3 | $355k | +18% | 850.00 | 418.00 |
|
| Abbvie (ABBV) | 0.3 | $351k | 1.8k | 194.79 |
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| Pepsi (PEP) | 0.3 | $350k | +36% | 2.1k | 170.00 |
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| Yum! Brands (YUM) | 0.3 | $349k | 2.5k | 139.92 |
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| Us Bancorp Del Com New (USB) | 0.3 | $332k | 7.3k | 45.48 |
|
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| Linde SHS (LIN) | 0.3 | $330k | 688.00 | 479.51 |
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| ConocoPhillips (COP) | 0.3 | $329k | +30% | 3.1k | 104.72 |
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| Morgan Stanley Com New (MS) | 0.3 | $327k | +8% | 3.1k | 104.11 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $319k | 3.9k | 82.49 |
|
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| Coca-Cola Company (KO) | 0.3 | $314k | +3% | 4.4k | 71.79 |
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| Costco Wholesale Corporation (COST) | 0.3 | $313k | 353.00 | 885.62 |
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| Abbott Laboratories (ABT) | 0.3 | $313k | 2.8k | 112.43 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $312k | +15% | 507.00 | 614.42 |
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| Sherwin-Williams Company (SHW) | 0.3 | $309k | 807.00 | 382.73 |
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| Chevron Corporation (CVX) | 0.3 | $302k | 2.1k | 145.49 |
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| Lowe's Companies (LOW) | 0.3 | $295k | 1.1k | 267.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $293k | 3.3k | 88.01 |
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| Verizon Communications (VZ) | 0.3 | $291k | +5% | 6.5k | 44.89 |
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| FedEx Corporation (FDX) | 0.3 | $289k | 1.1k | 267.55 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $286k | 2.6k | 110.54 |
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| Fifth Third Ban (FITB) | 0.3 | $277k | 6.4k | 42.94 |
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| Prologis (PLD) | 0.3 | $274k | +23% | 2.2k | 125.59 |
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| Waste Management (WM) | 0.3 | $271k | +18% | 1.3k | 205.51 |
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| American Express Company (AXP) | 0.3 | $264k | 973.00 | 271.06 |
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| Goldman Sachs (GS) | 0.3 | $262k | +10% | 525.00 | 498.51 |
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| Pfizer (PFE) | 0.3 | $262k | +16% | 9.0k | 29.09 |
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| At&t (T) | 0.3 | $260k | +6% | 12k | 21.90 |
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| CVS Caremark Corporation (CVS) | 0.2 | $256k | +15% | 4.2k | 61.38 |
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| McDonald's Corporation (MCD) | 0.2 | $246k | 810.00 | 303.69 |
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| Wells Fargo & Company (WFC) | 0.2 | $240k | 4.3k | 55.90 |
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| BlackRock (BLK) | 0.2 | $233k | NEW | 246.00 | 945.21 |
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| Sempra Energy (SRE) | 0.2 | $231k | 2.8k | 83.25 |
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| S&p Global (SPGI) | 0.2 | $226k | NEW | 441.00 | 512.72 |
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| salesforce (CRM) | 0.2 | $226k | NEW | 816.00 | 276.64 |
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| TJX Companies (TJX) | 0.2 | $224k | NEW | 1.9k | 117.50 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $223k | NEW | 994.00 | 223.94 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $221k | 1.9k | 115.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | NEW | 429.00 | 515.48 |
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| American Tower Reit (AMT) | 0.2 | $218k | NEW | 946.00 | 230.32 |
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| Advanced Micro Devices (AMD) | 0.2 | $212k | NEW | 1.3k | 164.35 |
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| Lancaster Colony (LANC) | 0.2 | $211k | 1.2k | 178.72 |
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| Netflix (NFLX) | 0.2 | $208k | NEW | 294.00 | 707.35 |
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| Cisco Systems (CSCO) | 0.2 | $208k | NEW | 3.9k | 53.02 |
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| Applied Materials (AMAT) | 0.2 | $204k | NEW | 997.00 | 204.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $204k | NEW | 584.00 | 349.70 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $200k | NEW | 4.8k | 41.64 |
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Past Filings by New Covenant Trust Company
SEC 13F filings are viewable for New Covenant Trust Company going back to 2024
- New Covenant Trust Company 2024 Q3 filed Oct. 29, 2024
- New Covenant Trust Company 2024 Q2 filed July 30, 2024
- New Covenant Trust Company 2024 Q1 restated filed May 17, 2024