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 |