New Covenant Trust Company as of Dec. 31, 2024
Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 85 positions in its portfolio as reported in the December 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 | 50k | 290.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.3 | $8.4M | 142k | 59.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $7.0M | 98k | 72.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 6.8 | $6.9M | 65k | 105.36 | |
| Apple (AAPL) | 4.4 | $4.4M | 18k | 252.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $4.1M | 7.6k | 540.99 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 8.6k | 424.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $3.2M | 25k | 127.32 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.8M | 21k | 137.49 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 2.8 | $2.8M | 50k | 56.75 | |
| Amazon (AMZN) | 2.6 | $2.6M | 12k | 221.30 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.3M | 3.0k | 773.84 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.0 | $2.0M | 17k | 121.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $2.0M | 7.6k | 264.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.5M | 6.4k | 240.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 6.3k | 239.32 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.4 | $1.4M | 30k | 46.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.2M | 6.1k | 197.63 | |
| Meta Platforms Cl A (META) | 1.1 | $1.1M | 1.9k | 591.24 | |
| Tesla Motors (TSLA) | 1.0 | $1.0M | 2.4k | 417.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $989k | 5.1k | 192.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $980k | 17k | 57.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $955k | 2.1k | 452.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $944k | 4.9k | 191.24 | |
| Broadcom (AVGO) | 0.9 | $890k | 3.8k | 235.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $885k | 1.5k | 588.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $789k | 8.7k | 90.57 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $762k | 16k | 46.51 | |
| Walt Disney Company (DIS) | 0.7 | $681k | 6.2k | 110.80 | |
| Visa Com Cl A (V) | 0.7 | $677k | 2.1k | 315.31 | |
| Merck & Co (MRK) | 0.6 | $610k | 6.2k | 98.37 | |
| Bank of America Corporation (BAC) | 0.6 | $596k | 14k | 43.91 | |
| UnitedHealth (UNH) | 0.6 | $587k | 1.2k | 507.80 | |
| Oracle Corporation (ORCL) | 0.5 | $550k | 3.3k | 166.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $512k | 3.6k | 143.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $491k | 934.00 | 525.55 | |
| Procter & Gamble Company (PG) | 0.5 | $477k | 2.9k | 167.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $460k | 2.0k | 227.79 | |
| Ge Aerospace Com New (GE) | 0.4 | $440k | 2.6k | 168.10 | |
| Home Depot (HD) | 0.4 | $410k | 1.1k | 389.43 | |
| Morgan Stanley Com New (MS) | 0.4 | $392k | 3.1k | 125.75 | |
| Nextera Energy (NEE) | 0.4 | $360k | 5.0k | 71.76 | |
| Eaton Corp SHS (ETN) | 0.4 | $360k | 1.1k | 332.38 | |
| Deere & Company (DE) | 0.4 | $353k | 831.00 | 424.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $343k | 3.9k | 88.67 | |
| Us Bancorp Del Com New (USB) | 0.3 | $337k | 7.0k | 48.25 | |
| United Parcel Service CL B (UPS) | 0.3 | $335k | 2.7k | 125.32 | |
| Yum! Brands (YUM) | 0.3 | $333k | 2.5k | 133.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $322k | 4.3k | 75.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $314k | 340.00 | 922.21 | |
| Abbott Laboratories (ABT) | 0.3 | $308k | 2.7k | 112.80 | |
| Abbvie (ABBV) | 0.3 | $305k | 1.7k | 176.20 | |
| FedEx Corporation (FDX) | 0.3 | $304k | 1.1k | 280.55 | |
| Pepsi (PEP) | 0.3 | $297k | 2.0k | 151.72 | |
| Goldman Sachs (GS) | 0.3 | $294k | 513.00 | 573.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $293k | 4.2k | 70.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $290k | 3.3k | 88.43 | |
| ConocoPhillips (COP) | 0.3 | $286k | 2.9k | 97.09 | |
| American Express Company (AXP) | 0.3 | $284k | 956.00 | 297.33 | |
| Linde SHS (LIN) | 0.3 | $277k | 662.00 | 417.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $274k | 2.6k | 106.68 | |
| salesforce (CRM) | 0.3 | $270k | 805.00 | 335.74 | |
| At&t (T) | 0.3 | $268k | 12k | 22.61 | |
| Waste Management (WM) | 0.3 | $267k | 1.3k | 202.27 | |
| Lowe's Companies (LOW) | 0.3 | $266k | 1.1k | 246.73 | |
| Fifth Third Ban (FITB) | 0.3 | $264k | 6.2k | 42.72 | |
| Netflix (NFLX) | 0.3 | $264k | 293.00 | 900.43 | |
| Chevron Corporation (CVX) | 0.3 | $263k | 1.8k | 143.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $261k | 771.00 | 338.75 | |
| Coca-Cola Company (KO) | 0.3 | $259k | 4.2k | 62.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $257k | 496.00 | 518.84 | |
| Verizon Communications (VZ) | 0.3 | $255k | 6.4k | 39.60 | |
| Sempra Energy (SRE) | 0.2 | $242k | 2.8k | 87.35 | |
| Citigroup Com New (C) | 0.2 | $238k | 3.4k | 70.39 | |
| TJX Companies (TJX) | 0.2 | $231k | 1.9k | 121.09 | |
| Prologis (PLD) | 0.2 | $231k | 2.2k | 105.10 | |
| Cisco Systems (CSCO) | 0.2 | $230k | 3.9k | 59.19 | |
| McDonald's Corporation (MCD) | 0.2 | $230k | 793.00 | 289.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $226k | 3.0k | 74.83 | |
| S&p Global (SPGI) | 0.2 | $220k | 441.00 | 498.02 | |
| Pfizer (PFE) | 0.2 | $216k | 8.2k | 26.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $206k | 584.00 | 352.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $205k | 968.00 | 211.98 | |
| Lancaster Colony (MZTI) | 0.2 | $204k | 1.2k | 173.14 | |
| Capital One Financial (COF) | 0.2 | $203k | 1.1k | 177.93 |
