New Covenant Trust Company

New Covenant Trust Company as of June 30, 2024

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