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 |