New Covenant Trust Company

New Covenant Trust Company as of Sept. 30, 2024

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