New Covenant Trust Company
Latest statistics and disclosures from New Covenant Trust Company's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002023097
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Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 419 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.2 | $13M | 51k | 259.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.7 | $7.7M | 128k | 60.30 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 6.5 | $6.5M | 69k | 93.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.0 | $6.0M | 83k | 72.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $3.8M | 7.8k | 480.70 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 8.0k | 420.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $3.0M | 25k | 120.99 |
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| Apple (AAPL) | 2.9 | $2.9M | 17k | 171.48 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 2.9 | $2.9M | 50k | 57.47 |
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| Eli Lilly & Co. (LLY) | 2.5 | $2.6M | 3.3k | 777.96 |
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| Amazon (AMZN) | 2.0 | $2.0M | 11k | 180.38 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.9 | $1.9M | 17k | 109.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $1.8M | 22k | 80.63 |
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| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 1.7k | 903.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $1.4M | 7.3k | 191.88 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 6.0k | 200.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $945k | 4.1k | 228.59 |
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| Meta Platforms Cl A (META) | 0.8 | $845k | 1.7k | 485.58 |
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| Merck & Co (MRK) | 0.8 | $808k | 6.1k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $792k | 5.2k | 150.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $787k | 1.5k | 523.07 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $764k | 16k | 47.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $709k | 1.7k | 420.52 |
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| Walt Disney Company (DIS) | 0.7 | $663k | 5.4k | 122.36 |
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| Johnson & Johnson (JNJ) | 0.6 | $646k | 4.1k | 158.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $599k | 2.4k | 249.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $565k | 3.7k | 152.26 |
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| UnitedHealth (UNH) | 0.5 | $536k | 1.1k | 494.70 |
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| Visa Com Cl A (V) | 0.5 | $508k | 1.8k | 279.08 |
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| Bank of America Corporation (BAC) | 0.5 | $495k | 13k | 37.92 |
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| Wal-Mart Stores (WMT) | 0.5 | $493k | 8.2k | 60.17 |
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| Home Depot (HD) | 0.5 | $491k | 1.3k | 383.60 |
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| Procter & Gamble Company (PG) | 0.5 | $479k | 3.0k | 162.25 |
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| General Electric Com New (GE) | 0.5 | $460k | 2.6k | 175.53 |
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| Tesla Motors (TSLA) | 0.5 | $454k | 2.6k | 175.79 |
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| Oracle Corporation (ORCL) | 0.5 | $453k | 3.6k | 125.61 |
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| Broadcom (AVGO) | 0.4 | $435k | 328.00 | 1325.41 |
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| Union Pacific Corporation (UNP) | 0.4 | $375k | 1.5k | 245.93 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $363k | 754.00 | 481.57 |
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| Abbvie (ABBV) | 0.4 | $351k | 1.9k | 182.10 |
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| Chevron Corporation (CVX) | 0.3 | $350k | 2.2k | 157.74 |
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| Yum! Brands (YUM) | 0.3 | $346k | 2.5k | 138.65 |
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| United Parcel Service CL B (UPS) | 0.3 | $345k | 2.3k | 148.63 |
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| Linde SHS (LIN) | 0.3 | $328k | 706.00 | 464.32 |
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| Abbott Laboratories (ABT) | 0.3 | $322k | 2.8k | 113.66 |
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| Us Bancorp Del Com New (USB) | 0.3 | $306k | 6.8k | 44.70 |
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| ConocoPhillips (COP) | 0.3 | $304k | 2.4k | 127.28 |
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| Deere & Company (DE) | 0.3 | $300k | 730.00 | 410.74 |
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| Lowe's Companies (LOW) | 0.3 | $296k | 1.2k | 254.73 |
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| Nextera Energy (NEE) | 0.3 | $294k | 4.6k | 63.91 |
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| Morgan Stanley Com New (MS) | 0.3 | $290k | 3.1k | 94.16 |
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| Sherwin-Williams Company (SHW) | 0.3 | $289k | 833.00 | 347.33 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $283k | 3.9k | 73.15 |
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| Eaton Corp SHS (ETN) | 0.3 | $280k | 895.00 | 312.68 |
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| Pepsi (PEP) | 0.3 | $277k | 1.6k | 175.01 |
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| FedEx Corporation (FDX) | 0.3 | $276k | 952.00 | 289.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $273k | 373.00 | 732.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $273k | 3.2k | 84.09 |
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| Coca-Cola Company (KO) | 0.3 | $273k | 4.5k | 61.18 |
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| Verizon Communications (VZ) | 0.3 | $270k | 6.4k | 41.96 |
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| Wells Fargo & Company (WFC) | 0.3 | $269k | 4.6k | 57.96 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $259k | 446.00 | 581.21 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $256k | 2.4k | 107.41 |
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| Lancaster Colony (LANC) | 0.2 | $245k | 1.2k | 207.63 |
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| American Express Company (AXP) | 0.2 | $243k | 1.1k | 227.69 |
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| Fifth Third Ban (FITB) | 0.2 | $242k | 6.5k | 37.21 |
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| CVS Caremark Corporation (CVS) | 0.2 | $241k | 3.0k | 79.76 |
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| McDonald's Corporation (MCD) | 0.2 | $239k | 849.00 | 281.95 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $233k | 1.9k | 120.98 |
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| Prologis (PLD) | 0.2 | $232k | 1.8k | 130.22 |
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| Waste Management (WM) | 0.2 | $231k | 1.1k | 213.15 |
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| Pfizer (PFE) | 0.2 | $220k | 7.9k | 27.75 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $216k | 5.0k | 43.35 |
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| Goldman Sachs (GS) | 0.2 | $212k | 508.00 | 417.69 |
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| salesforce (CRM) | 0.2 | $208k | 689.00 | 301.18 |
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| Citigroup Com New (C) | 0.2 | $207k | 3.3k | 63.24 |
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| Intel Corporation (INTC) | 0.2 | $201k | 4.5k | 44.17 |
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| At&t (T) | 0.2 | $200k | 11k | 17.60 |
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| Sempra Energy (SRE) | 0.2 | $199k | 2.8k | 71.83 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $198k | 981.00 | 201.50 |
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| Advanced Micro Devices (AMD) | 0.2 | $197k | 1.1k | 180.49 |
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| Illinois Tool Works (ITW) | 0.2 | $195k | 726.00 | 268.33 |
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| BlackRock (BLK) | 0.2 | $193k | 232.00 | 833.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $190k | 377.00 | 504.60 |
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| American Tower Reit (AMT) | 0.2 | $187k | 945.00 | 197.59 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $187k | 906.00 | 205.98 |
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| Applied Materials (AMAT) | 0.2 | $186k | 902.00 | 206.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $179k | 515.00 | 346.61 |
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| S&p Global (SPGI) | 0.2 | $178k | 419.00 | 425.45 |
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| CSX Corporation (CSX) | 0.2 | $172k | 4.6k | 37.07 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $172k | 2.2k | 78.64 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $166k | 1.7k | 96.71 |
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| Netflix (NFLX) | 0.2 | $154k | 253.00 | 607.33 |
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| Danaher Corporation (DHR) | 0.2 | $153k | 611.00 | 249.72 |
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| Amgen (AMGN) | 0.2 | $152k | 534.00 | 284.32 |
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| Cisco Systems (CSCO) | 0.1 | $149k | 3.0k | 49.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $144k | 2.1k | 70.00 |
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| Schlumberger Com Stk (SLB) | 0.1 | $144k | 2.6k | 54.81 |
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| Stryker Corporation (SYK) | 0.1 | $135k | 378.00 | 357.87 |
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| Qualcomm (QCOM) | 0.1 | $134k | 791.00 | 169.30 |
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| Chubb (CB) | 0.1 | $134k | 515.00 | 259.13 |
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| Allstate Corporation (ALL) | 0.1 | $133k | 766.00 | 173.01 |
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| Bristol Myers Squibb (BMY) | 0.1 | $132k | 2.4k | 54.23 |
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| Intuit (INTU) | 0.1 | $131k | 201.00 | 650.00 |
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| Caterpillar (CAT) | 0.1 | $130k | 354.00 | 366.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $129k | 743.00 | 174.21 |
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| International Business Machines (IBM) | 0.1 | $126k | 657.00 | 190.96 |
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| Ecolab (ECL) | 0.1 | $124k | 538.00 | 230.90 |
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| Valvoline Inc Common (VVV) | 0.1 | $122k | 2.7k | 44.57 |
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| TJX Companies (TJX) | 0.1 | $122k | 1.2k | 101.42 |
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| Automatic Data Processing (ADP) | 0.1 | $118k | 474.00 | 249.74 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $118k | 1.9k | 62.75 |
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| Medtronic SHS (MDT) | 0.1 | $118k | 1.3k | 87.15 |
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| Air Products & Chemicals (APD) | 0.1 | $117k | 482.00 | 242.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $114k | 1.0k | 114.14 |
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| Dupont De Nemours (DD) | 0.1 | $112k | 1.5k | 76.67 |
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| Capital One Financial (COF) | 0.1 | $111k | 744.00 | 148.89 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $111k | 1.4k | 81.78 |
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| EOG Resources (EOG) | 0.1 | $110k | 858.00 | 127.84 |
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| Nike CL B (NKE) | 0.1 | $109k | 1.2k | 93.98 |
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| General Motors Company (GM) | 0.1 | $108k | 2.4k | 45.35 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $105k | 1.4k | 75.40 |
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| Ashland (ASH) | 0.1 | $103k | 1.1k | 97.37 |
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| Equinix (EQIX) | 0.1 | $103k | 125.00 | 825.33 |
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| 3M Company (MMM) | 0.1 | $103k | 967.00 | 106.07 |
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| Diageo Spon Adr New (DEO) | 0.1 | $102k | 688.00 | 148.74 |
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| Crown Castle Intl (CCI) | 0.1 | $100k | 944.00 | 105.83 |
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| Norfolk Southern (NSC) | 0.1 | $99k | 387.00 | 254.87 |
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| Booking Holdings (BKNG) | 0.1 | $98k | 27.00 | 3627.89 |
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| Dominion Resources (D) | 0.1 | $97k | 2.0k | 49.19 |
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| Oge Energy Corp (OGE) | 0.1 | $94k | 2.7k | 34.30 |
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| Yum China Holdings (YUMC) | 0.1 | $93k | 2.3k | 39.79 |
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| Anthem (ELV) | 0.1 | $91k | 175.00 | 518.54 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $88k | 968.00 | 91.25 |
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| Becton, Dickinson and (BDX) | 0.1 | $86k | 348.00 | 247.45 |
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| Rockwell Automation (ROK) | 0.1 | $85k | 292.00 | 291.33 |
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| Dow (DOW) | 0.1 | $85k | 1.5k | 57.93 |
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| Corteva (CTVA) | 0.1 | $85k | 1.5k | 57.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $83k | 158.00 | 525.73 |
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| Metropcs Communications (TMUS) | 0.1 | $83k | 508.00 | 163.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $83k | 712.00 | 116.24 |
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| Cme (CME) | 0.1 | $82k | 380.00 | 215.29 |
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| Southern Company (SO) | 0.1 | $80k | 1.1k | 71.74 |
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| United Bankshares (UBSI) | 0.1 | $79k | 2.2k | 35.79 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $79k | 626.00 | 125.33 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $78k | 1.1k | 72.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $78k | 852.00 | 91.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $76k | 280.00 | 270.80 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $75k | 3.0k | 25.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $73k | 1.2k | 60.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $72k | 801.00 | 90.05 |
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| Lam Research Corporation (LRCX) | 0.1 | $72k | 74.00 | 971.57 |
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| Servicenow (NOW) | 0.1 | $72k | 94.00 | 762.40 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $68k | 1.4k | 48.77 |
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| Fidelity National Information Services (FIS) | 0.1 | $64k | 868.00 | 74.18 |
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| Paypal Holdings (PYPL) | 0.1 | $64k | 958.00 | 66.99 |
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| Uber Technologies (UBER) | 0.1 | $64k | 831.00 | 76.99 |
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| Dover Corporation (DOV) | 0.1 | $62k | 352.00 | 177.19 |
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| Gilead Sciences (GILD) | 0.1 | $62k | 844.00 | 73.25 |
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| Target Corporation (TGT) | 0.1 | $60k | 340.00 | 177.21 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $60k | 2.4k | 24.48 |
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| Aon Shs Cl A (AON) | 0.1 | $59k | 178.00 | 333.72 |
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| Micron Technology (MU) | 0.1 | $59k | 501.00 | 117.89 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $58k | 533.00 | 108.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $57k | 517.00 | 110.52 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $55k | 138.00 | 399.09 |
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| Emerson Electric (EMR) | 0.1 | $55k | 484.00 | 113.42 |
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| PNC Financial Services (PNC) | 0.1 | $52k | 324.00 | 161.60 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $50k | 190.00 | 263.90 |
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| Nortonlifelock (GEN) | 0.0 | $47k | 2.1k | 22.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $47k | 515.00 | 90.91 |
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| Fiserv (FI) | 0.0 | $47k | 291.00 | 159.82 |
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| Lennox International (LII) | 0.0 | $46k | 94.00 | 488.76 |
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| Godaddy Cl A (GDDY) | 0.0 | $46k | 383.00 | 118.68 |
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| Marriott Intl Cl A (MAR) | 0.0 | $44k | 176.00 | 252.31 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 672.00 | 64.99 |
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| Gra (GGG) | 0.0 | $43k | 455.00 | 93.46 |
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| Honeywell International (HON) | 0.0 | $42k | 204.00 | 205.25 |
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| Progressive Corporation (PGR) | 0.0 | $41k | 198.00 | 206.82 |
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| Cardinal Health (CAH) | 0.0 | $40k | 359.00 | 111.90 |
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| Analog Devices (ADI) | 0.0 | $40k | 201.00 | 197.79 |
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| Erie Indty Cl A (ERIE) | 0.0 | $39k | 96.00 | 401.57 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $38k | 548.00 | 68.83 |
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| Boston Scientific Corporation (BSX) | 0.0 | $37k | 545.00 | 68.49 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $37k | 712.00 | 51.28 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $36k | 519.00 | 69.95 |
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| Electronic Arts (EA) | 0.0 | $35k | 266.00 | 132.67 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $35k | 495.00 | 70.88 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 1.6k | 21.69 |
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| Assured Guaranty (AGO) | 0.0 | $35k | 398.00 | 87.25 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $35k | 1.0k | 33.50 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $34k | 728.00 | 47.02 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $34k | 117.00 | 290.63 |
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| Broadridge Financial Solutions (BR) | 0.0 | $34k | 165.00 | 204.86 |
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| Discover Financial Services (DFS) | 0.0 | $34k | 257.00 | 131.09 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $33k | 846.00 | 39.53 |
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| Lennar Corp Cl A (LEN) | 0.0 | $32k | 188.00 | 171.98 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $32k | 249.00 | 129.46 |
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| Gap (GPS) | 0.0 | $32k | 1.2k | 27.55 |
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| Hawaiian Electric Industries (HE) | 0.0 | $32k | 2.8k | 11.27 |
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| Vistra Energy (VST) | 0.0 | $32k | 458.00 | 69.65 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $32k | 230.00 | 137.92 |
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| Constellation Energy (CEG) | 0.0 | $31k | 168.00 | 184.85 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $31k | 350.00 | 88.42 |
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| Global Payments (GPN) | 0.0 | $31k | 231.00 | 133.66 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $30k | 566.00 | 53.10 |
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| Dell Technologies CL C (DELL) | 0.0 | $30k | 262.00 | 114.11 |
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| Jack Henry & Associates (JKHY) | 0.0 | $30k | 172.00 | 173.73 |
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| ExlService Holdings (EXLS) | 0.0 | $30k | 935.00 | 31.80 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $29k | 337.00 | 87.23 |
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| Post Holdings Inc Common (POST) | 0.0 | $29k | 275.00 | 106.28 |
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| General Dynamics Corporation (GD) | 0.0 | $29k | 102.00 | 282.49 |
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| Chemours (CC) | 0.0 | $29k | 1.1k | 26.26 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $28k | 2.0k | 14.11 |
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| NetApp (NTAP) | 0.0 | $28k | 270.00 | 104.97 |
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| Equitable Holdings (EQH) | 0.0 | $28k | 744.00 | 38.01 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $28k | 146.00 | 192.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $28k | 62.00 | 444.02 |
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| Paccar (PCAR) | 0.0 | $27k | 217.00 | 123.89 |
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| Kraft Heinz (KHC) | 0.0 | $27k | 726.00 | 36.90 |
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| Moody's Corporation (MCO) | 0.0 | $27k | 68.00 | 393.03 |
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| Acuity Brands (AYI) | 0.0 | $27k | 99.00 | 268.73 |
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| F5 Networks (FFIV) | 0.0 | $27k | 140.00 | 189.59 |
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| Acushnet Holdings Corp (GOLF) | 0.0 | $27k | 402.00 | 65.95 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $27k | 268.00 | 98.87 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $26k | 253.00 | 103.05 |
|
|
| Pvh Corporation (PVH) | 0.0 | $26k | 182.00 | 140.61 |
|
|
| Roper Industries (ROP) | 0.0 | $25k | 45.00 | 560.84 |
|
|
| Masco Corporation (MAS) | 0.0 | $25k | 317.00 | 78.88 |
|
|
| Hess (HES) | 0.0 | $25k | 163.00 | 152.64 |
|
|
| Autodesk (ADSK) | 0.0 | $25k | 95.00 | 260.42 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $25k | 375.00 | 65.32 |
|
|
| Littelfuse (LFUS) | 0.0 | $24k | 99.00 | 242.35 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $24k | 199.00 | 119.63 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $24k | 524.00 | 45.42 |
|
|
| Globe Life (GL) | 0.0 | $24k | 204.00 | 116.37 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $24k | 469.00 | 50.02 |
|
|
| Casey's General Stores (CASY) | 0.0 | $23k | 73.00 | 318.45 |
|
|
| Donaldson Company (DCI) | 0.0 | $23k | 310.00 | 74.68 |
|
|
| Microchip Technology (MCHP) | 0.0 | $23k | 255.00 | 89.71 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $23k | 258.00 | 88.17 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 54.00 | 418.02 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $22k | 1.0k | 21.76 |
|
|
| News Corp CL B (NWS) | 0.0 | $22k | 812.00 | 27.06 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $22k | 411.00 | 53.41 |
|
|
| Brunswick Corporation (BC) | 0.0 | $22k | 224.00 | 96.52 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $21k | 194.00 | 108.76 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $21k | 584.00 | 36.12 |
|
|
| Cigna Corp (CI) | 0.0 | $21k | 58.00 | 363.19 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $21k | 197.00 | 106.52 |
|
|
| Vail Resorts (MTN) | 0.0 | $21k | 94.00 | 222.83 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $21k | 128.00 | 161.28 |
|
|
| Onemain Holdings (OMF) | 0.0 | $20k | 400.00 | 51.09 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $20k | 625.00 | 32.19 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $20k | 73.00 | 275.00 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $20k | 332.00 | 59.03 |
|
|
| Kroger (KR) | 0.0 | $20k | 343.00 | 57.13 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $20k | 115.00 | 169.21 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 207.00 | 93.44 |
|
|
| Lci Industries (LCII) | 0.0 | $19k | 157.00 | 123.06 |
|
|
| Oneok (OKE) | 0.0 | $19k | 238.00 | 80.17 |
|
|
| MetLife (MET) | 0.0 | $19k | 255.00 | 74.11 |
|
|
| Omni (OMC) | 0.0 | $19k | 194.00 | 96.76 |
|
|
| Centene Corporation (CNC) | 0.0 | $19k | 237.00 | 78.48 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 75.00 | 247.77 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $19k | 2.1k | 8.73 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 19.00 | 962.47 |
|
|
| Tripadvisor (TRIP) | 0.0 | $18k | 653.00 | 27.79 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 465.00 | 38.98 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 16.64 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $18k | 19.00 | 941.26 |
|
|
| Public Storage (PSA) | 0.0 | $18k | 61.00 | 290.07 |
|
|
| Laboratory Corp Amer Hldgs Com New | 0.0 | $18k | 80.00 | 218.46 |
|
|
| Principal Financial (PFG) | 0.0 | $17k | 200.00 | 86.31 |
|
|
| New York Times Cl A (NYT) | 0.0 | $17k | 397.00 | 43.22 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 111.00 | 154.15 |
|
|
| CF Industries Holdings (CF) | 0.0 | $17k | 205.00 | 83.21 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $17k | 394.00 | 42.42 |
|
|
| Championx Corp (CHX) | 0.0 | $17k | 462.00 | 35.89 |
|
|
| Flex Ord (FLEX) | 0.0 | $17k | 578.00 | 28.61 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $17k | 725.00 | 22.74 |
|
|
| Simon Property (SPG) | 0.0 | $16k | 105.00 | 156.49 |
|
|
| Ford Motor Company (F) | 0.0 | $16k | 1.2k | 13.28 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $16k | 274.00 | 58.85 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $16k | 784.00 | 20.52 |
|
|
| Kinder Morgan (KMI) | 0.0 | $16k | 877.00 | 18.34 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $16k | 26.00 | 613.92 |
|
|
| Hologic (HOLX) | 0.0 | $16k | 200.00 | 77.96 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $15k | 265.00 | 58.13 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 51.00 | 301.43 |
|
|
| Blackline (BL) | 0.0 | $15k | 238.00 | 64.58 |
|
|
| Juniper Networks (JNPR) | 0.0 | $15k | 412.00 | 37.06 |
|
|
| Ball Corporation (BALL) | 0.0 | $15k | 226.00 | 67.36 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $15k | 748.00 | 20.33 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 71.00 | 213.31 |
|
|
| Alaska Air (ALK) | 0.0 | $15k | 351.00 | 42.99 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $15k | 506.00 | 29.71 |
|
|
| First Solar (FSLR) | 0.0 | $15k | 89.00 | 168.80 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $15k | 97.00 | 153.73 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $15k | 721.00 | 20.68 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $15k | 611.00 | 24.30 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $15k | 58.00 | 255.45 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $15k | 66.00 | 223.26 |
|
|
| Illumina (ILMN) | 0.0 | $14k | 105.00 | 137.32 |
|
|
| Baxter International (BAX) | 0.0 | $14k | 337.00 | 42.74 |
|
|
| Epam Systems (EPAM) | 0.0 | $14k | 52.00 | 276.15 |
|
|
| Polaris Industries (PII) | 0.0 | $14k | 142.00 | 100.12 |
|
|
| Amdocs SHS (DOX) | 0.0 | $14k | 155.00 | 90.37 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | 220.00 | 63.33 |
|
|
| ON Semiconductor (ON) | 0.0 | $14k | 187.00 | 73.55 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $14k | 12.00 | 1128.92 |
|
|
| Waters Corporation (WAT) | 0.0 | $13k | 39.00 | 344.23 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 133.00 | 99.27 |
|
|
| PG&E Corporation (PCG) | 0.0 | $13k | 775.00 | 16.76 |
|
|
| Humana (HUM) | 0.0 | $13k | 37.00 | 346.73 |
|
|
| Waste Connections (WCN) | 0.0 | $13k | 74.00 | 172.01 |
|
|
| Pioneer Natural Resources | 0.0 | $13k | 48.00 | 262.50 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $12k | 158.00 | 78.17 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 179.00 | 67.75 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $12k | 124.00 | 97.24 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $12k | 410.00 | 29.18 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $12k | 168.00 | 70.98 |
|
|
| Kellogg Company (K) | 0.0 | $12k | 208.00 | 57.29 |
|
|
| Owens Corning (OC) | 0.0 | $12k | 69.00 | 166.80 |
|
|
| Clorox Company (CLX) | 0.0 | $12k | 75.00 | 153.11 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12k | 70.00 | 164.01 |
|
|
| Helmerich & Payne (HP) | 0.0 | $11k | 266.00 | 42.06 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $11k | 321.00 | 34.39 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 111.00 | 97.94 |
|
|
| MDU Resources (MDU) | 0.0 | $11k | 431.00 | 25.20 |
|
|
| Pentair SHS (PNR) | 0.0 | $11k | 127.00 | 85.44 |
|
|
| Globant S A (GLOB) | 0.0 | $11k | 53.00 | 201.91 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 292.00 | 35.91 |
|
|
| Brixmor Prty (BRX) | 0.0 | $11k | 447.00 | 23.45 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $10k | 72.00 | 144.56 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $10k | 56.00 | 185.55 |
|
|
| Royal Gold (RGLD) | 0.0 | $10k | 84.00 | 121.81 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $10k | 115.00 | 88.66 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 539.00 | 18.80 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 75.00 | 133.11 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.9k | 95.00 | 104.17 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $9.6k | 217.00 | 44.45 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $9.6k | 66.00 | 145.24 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.5k | 188.00 | 50.30 |
|
|
| Ubiquiti (UI) | 0.0 | $9.4k | 81.00 | 115.85 |
|
|
| Avis Budget (CAR) | 0.0 | $9.3k | 76.00 | 122.46 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $9.2k | 34.00 | 270.94 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $9.0k | 67.00 | 134.72 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $8.6k | 953.00 | 9.07 |
|
|
| ConAgra Foods (CAG) | 0.0 | $8.6k | 291.00 | 29.64 |
|
|
| Iridium Communications (IRDM) | 0.0 | $8.6k | 328.00 | 26.16 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.5k | 66.00 | 129.35 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $8.5k | 556.00 | 15.21 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.4k | 58.00 | 145.52 |
|
|
| Wright Express (WEX) | 0.0 | $8.3k | 35.00 | 237.54 |
|
|
| Hanesbrands (HBI) | 0.0 | $8.3k | 1.4k | 5.80 |
|
|
| Workday Cl A (WDAY) | 0.0 | $7.9k | 29.00 | 272.76 |
|
|
| Iron Mountain (IRM) | 0.0 | $7.9k | 98.00 | 80.21 |
|
|
| UGI Corporation (UGI) | 0.0 | $7.7k | 314.00 | 24.54 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $7.7k | 269.00 | 28.60 |
|
|
| Dollar General (DG) | 0.0 | $7.5k | 48.00 | 156.06 |
|
|
| PPG Industries (PPG) | 0.0 | $7.4k | 51.00 | 144.90 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $7.1k | 462.00 | 15.40 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $7.1k | 72.00 | 97.93 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $6.8k | 68.00 | 100.22 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $6.7k | 14.00 | 478.64 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $6.6k | 17.00 | 390.65 |
|
|
| Hldgs (UAL) | 0.0 | $6.6k | 138.00 | 47.88 |
|
|
| Block Cl A (SQ) | 0.0 | $6.4k | 76.00 | 84.58 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $6.2k | 217.00 | 28.62 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $6.2k | 193.00 | 31.93 |
|
|
| Etsy (ETSY) | 0.0 | $6.0k | 88.00 | 68.72 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $6.0k | 109.00 | 54.99 |
|
|
| NiSource (NI) | 0.0 | $5.8k | 210.00 | 27.66 |
|
|
| Hasbro (HAS) | 0.0 | $5.6k | 99.00 | 56.52 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $5.6k | 127.00 | 43.82 |
|
|
| Paramount Group Inc reit (PGRE) | 0.0 | $4.6k | 979.00 | 4.69 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.4k | 50.00 | 87.42 |
|
|
| Key (KEY) | 0.0 | $4.4k | 276.00 | 15.81 |
|
|
| Viatris (VTRS) | 0.0 | $4.2k | 353.00 | 11.94 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $3.8k | 76.00 | 50.18 |
|
|
| Western Digital (WDC) | 0.0 | $3.8k | 55.00 | 68.24 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $3.6k | 61.00 | 59.28 |
|
|
| Tyler Technologies (TYL) | 0.0 | $3.4k | 8.00 | 425.00 |
|
|
| Molina Healthcare (MOH) | 0.0 | $3.3k | 8.00 | 410.88 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.2k | 55.00 | 58.78 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $3.2k | 80.00 | 40.14 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $3.2k | 44.00 | 71.91 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $3.1k | 29.00 | 106.52 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 22.00 | 137.41 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8k | 12.00 | 235.00 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $2.7k | 39.00 | 70.38 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.4k | 17.00 | 144.06 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $2.4k | 207.00 | 11.77 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.4k | 29.00 | 83.76 |
|
|
| Ross Stores (ROST) | 0.0 | $2.3k | 16.00 | 146.75 |
|
|
| Qorvo (QRVO) | 0.0 | $2.3k | 20.00 | 114.85 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $2.2k | 159.00 | 14.10 |
|
|
| PerkinElmer (RVTY) | 0.0 | $2.0k | 19.00 | 105.00 |
|
|
| Toro Company (TTC) | 0.0 | $1.9k | 21.00 | 91.62 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.9k | 52.00 | 36.79 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8k | 24.00 | 74.75 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.6k | 17.00 | 95.59 |
|
|
| Tegna (TGNA) | 0.0 | $1.5k | 103.00 | 14.94 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5k | 18.00 | 83.89 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4k | 22.00 | 65.59 |
|
|
| Westrock (WRK) | 0.0 | $1.4k | 29.00 | 49.45 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3k | 9.00 | 148.44 |
|
|
| AES Corporation (AES) | 0.0 | $1.3k | 70.00 | 17.93 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.2k | 8.00 | 145.62 |
|
|
| Aptar (ATR) | 0.0 | $1.2k | 8.00 | 143.88 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1k | 19.00 | 57.21 |
|
|
| Knowles (KN) | 0.0 | $1.0k | 65.00 | 16.11 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $978.000400 | 52.00 | 18.81 |
|
|
| Avient Corp (AVNT) | 0.0 | $955.000200 | 22.00 | 43.41 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $756.002400 | 57.00 | 13.26 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $734.998500 | 45.00 | 16.33 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $527.000000 | 4.00 | 131.75 |
|
|
| Lands' End (LE) | 0.0 | $305.001200 | 28.00 | 10.89 |
|
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 Q1 restated filed May 17, 2024