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, ESGV, BND, VOO, and represent 43.06% of New Covenant Trust Company's stock portfolio.
- Added to shares of these 10 stocks: FFLC, NVDA, AVGO, BND, FDX, CVS, SUSA, USB, TIP, DIS.
- Started 1 new stock position in FFLC.
- Reduced shares in these 10 stocks: SCHD, VTI, ESGV, , LLY, , INTC, , AMD, ITW.
- Sold out of its positions in AES, AYI, GOLF, ADBE, AMD, A, APD, AKAM, ALK, ALB.
- New Covenant Trust Company was a net seller of stock by $-14M.
- New Covenant Trust Company has $87M in assets under management (AUM), dropping by -13.05%.
- Central Index Key (CIK): 0002023097
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Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.0 | $13M | -4% | 48k | 271.06 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.9 | $7.8M | 127k | 61.23 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 7.4 | $6.4M | -4% | 66k | 97.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.2 | $6.3M | +4% | 86k | 72.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $3.9M | 7.8k | 504.55 |
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| Apple (AAPL) | 4.3 | $3.7M | -3% | 17k | 224.31 |
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| Microsoft Corporation (MSFT) | 3.9 | $3.4M | -2% | 7.8k | 437.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $3.1M | 25k | 122.43 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 3.3 | $2.9M | 50k | 58.15 |
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| Eli Lilly & Co. (LLY) | 3.0 | $2.6M | -7% | 3.0k | 857.47 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.0M | +864% | 17k | 117.93 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.3 | $2.0M | 17k | 113.64 |
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| Amazon (AMZN) | 2.2 | $1.9M | -4% | 10k | 183.13 |
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| Fidelity Covington Trust Fundamental Larg (FFLC) | 2.1 | $1.8M | NEW | 41k | 43.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $1.4M | 7.2k | 191.59 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | -3% | 5.8k | 209.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $947k | 4.2k | 227.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $904k | -3% | 5.1k | 177.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $826k | 1.5k | 548.99 |
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| Meta Platforms Cl A (META) | 0.9 | $803k | -3% | 1.7k | 476.79 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.9 | $764k | 16k | 47.05 |
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| Merck & Co (MRK) | 0.9 | $753k | -2% | 6.0k | 125.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $718k | -2% | 1.7k | 434.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $626k | -6% | 3.5k | 179.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $604k | 2.4k | 248.11 |
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| Johnson & Johnson (JNJ) | 0.7 | $600k | -5% | 3.9k | 154.69 |
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| Tesla Motors (TSLA) | 0.7 | $599k | -3% | 2.5k | 239.20 |
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| UnitedHealth (UNH) | 0.7 | $577k | -5% | 1.0k | 565.33 |
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| Wal-Mart Stores (WMT) | 0.6 | $548k | -5% | 7.7k | 70.75 |
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| Walt Disney Company (DIS) | 0.6 | $534k | +3% | 5.6k | 95.74 |
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| Bank of America Corporation (BAC) | 0.6 | $529k | -5% | 12k | 42.90 |
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| Broadcom (AVGO) | 0.6 | $504k | +875% | 3.2k | 157.35 |
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| Oracle Corporation (ORCL) | 0.6 | $485k | -2% | 3.5k | 138.56 |
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| Procter & Gamble Company (PG) | 0.5 | $475k | -4% | 2.8k | 167.96 |
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| Visa Com Cl A (V) | 0.5 | $470k | -2% | 1.8k | 265.46 |
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| Ge Aerospace Com New (GE) | 0.5 | $430k | +3% | 2.7k | 159.13 |
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| Union Pacific Corporation (UNP) | 0.4 | $375k | 1.5k | 242.32 |
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| United Parcel Service CL B (UPS) | 0.4 | $335k | 2.3k | 145.18 |
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| Us Bancorp Del Com New (USB) | 0.4 | $332k | +8% | 7.4k | 44.76 |
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| FedEx Corporation (FDX) | 0.4 | $331k | +13% | 1.1k | 306.31 |
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| Chevron Corporation (CVX) | 0.4 | $331k | -6% | 2.1k | 159.15 |
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| Nextera Energy (NEE) | 0.4 | $330k | 4.6k | 72.00 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $322k | -3% | 725.00 | 443.69 |
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| Home Depot (HD) | 0.4 | $318k | -31% | 874.00 | 363.36 |
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| Yum! Brands (YUM) | 0.4 | $317k | 2.5k | 126.93 |
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| Abbvie (ABBV) | 0.4 | $313k | -5% | 1.8k | 172.32 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $309k | 3.9k | 79.73 |
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| Linde SHS (LIN) | 0.4 | $306k | -2% | 688.00 | 444.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $299k | -4% | 357.00 | 838.13 |
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| Morgan Stanley Com New (MS) | 0.3 | $296k | -5% | 2.9k | 102.09 |
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| Eaton Corp SHS (ETN) | 0.3 | $287k | +2% | 920.00 | 311.89 |
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| Abbott Laboratories (ABT) | 0.3 | $284k | 2.8k | 102.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $278k | +2% | 3.3k | 83.39 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $278k | +8% | 2.6k | 107.31 |
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| Coca-Cola Company (KO) | 0.3 | $276k | -5% | 4.2k | 65.29 |
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| ConocoPhillips (COP) | 0.3 | $276k | 2.4k | 114.35 |
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| Deere & Company (DE) | 0.3 | $272k | 719.00 | 378.06 |
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| Lowe's Companies (LOW) | 0.3 | $265k | -4% | 1.1k | 238.52 |
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| Fifth Third Ban (FITB) | 0.3 | $264k | 6.4k | 40.99 |
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| Sherwin-Williams Company (SHW) | 0.3 | $261k | -2% | 810.00 | 321.85 |
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| Wells Fargo & Company (WFC) | 0.3 | $260k | -5% | 4.4k | 59.23 |
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| Pepsi (PEP) | 0.3 | $256k | -4% | 1.5k | 169.36 |
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| Verizon Communications (VZ) | 0.3 | $255k | -4% | 6.1k | 41.62 |
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| Waste Management (WM) | 0.3 | $248k | +2% | 1.1k | 222.80 |
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| American Express Company (AXP) | 0.3 | $239k | -7% | 987.00 | 242.38 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $235k | 439.00 | 534.35 |
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| Pfizer (PFE) | 0.3 | $232k | -2% | 7.7k | 29.97 |
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| Goldman Sachs (GS) | 0.3 | $231k | -6% | 476.00 | 484.93 |
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| Prologis (PLD) | 0.3 | $219k | 1.8k | 123.75 |
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| Lancaster Colony (LANC) | 0.2 | $217k | 1.2k | 183.94 |
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| CVS Caremark Corporation (CVS) | 0.2 | $215k | +19% | 3.6k | 59.57 |
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| Sempra Energy (SRE) | 0.2 | $215k | 2.8k | 77.57 |
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| At&t (T) | 0.2 | $213k | 11k | 19.12 |
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| McDonald's Corporation (MCD) | 0.2 | $208k | -4% | 810.00 | 257.28 |
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| Citigroup Com New (C) | 0.2 | $203k | -4% | 3.1k | 65.14 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $203k | 1.9k | 105.46 |
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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 Q2 filed July 30, 2024
- New Covenant Trust Company 2024 Q1 restated filed May 17, 2024