New Covenant Trust Company as of March 31, 2025
Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.2 | $14M | 49k | 273.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.3 | $8.8M | 141k | 62.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.6 | $7.2M | 98k | 73.32 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 6.3 | $6.0M | 61k | 97.51 | |
| Apple (AAPL) | 3.9 | $3.7M | 17k | 217.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 8.4k | 378.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $3.1M | 6.2k | 510.80 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 3.3 | $3.1M | 52k | 59.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $2.6M | 21k | 127.55 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.4M | 2.9k | 822.51 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.2M | 20k | 109.67 | |
| Amazon (AMZN) | 2.3 | $2.1M | 11k | 192.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $2.0M | 7.6k | 257.12 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.0 | $1.9M | 16k | 114.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 6.0k | 242.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.4M | 6.4k | 221.63 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.4 | $1.3M | 30k | 43.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.1M | 6.1k | 185.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 2.1k | 526.31 | |
| Meta Platforms Cl A (META) | 1.1 | $1.0M | 1.8k | 576.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.0M | 17k | 61.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $836k | 1.5k | 555.66 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $776k | 16k | 47.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $768k | 4.9k | 156.06 | |
| Visa Com Cl A (V) | 0.8 | $714k | 2.1k | 342.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $711k | 4.6k | 154.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $705k | 8.3k | 85.15 | |
| Broadcom (AVGO) | 0.7 | $637k | 3.8k | 169.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $586k | 7.1k | 82.46 | |
| UnitedHealth (UNH) | 0.6 | $568k | 1.1k | 516.04 | |
| Walt Disney Company (DIS) | 0.6 | $548k | 5.6k | 98.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $545k | 3.3k | 163.71 | |
| Bank of America Corporation (BAC) | 0.6 | $543k | 13k | 41.25 | |
| Merck & Co (MRK) | 0.6 | $525k | 5.9k | 89.23 | |
| Ge Aerospace Com New (GE) | 0.5 | $511k | 2.6k | 199.88 | |
| Tesla Motors (TSLA) | 0.5 | $501k | 1.9k | 263.55 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $488k | 902.00 | 540.61 | |
| Netflix (NFLX) | 0.5 | $470k | 503.00 | 933.85 | |
| Oracle Corporation (ORCL) | 0.5 | $464k | 3.3k | 140.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $462k | 2.0k | 232.15 | |
| Procter & Gamble Company (PG) | 0.5 | $453k | 2.7k | 168.03 | |
| Home Depot (HD) | 0.5 | $446k | 1.2k | 358.15 | |
| Deere & Company (DE) | 0.4 | $373k | 802.00 | 465.31 | |
| Yum! Brands (YUM) | 0.4 | $370k | 2.4k | 155.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $352k | 3.8k | 92.55 | |
| Morgan Stanley Com New (MS) | 0.4 | $348k | 3.0k | 115.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $345k | 4.5k | 76.41 | |
| Abbott Laboratories (ABT) | 0.4 | $342k | 2.6k | 130.82 | |
| Nextera Energy (NEE) | 0.4 | $341k | 4.8k | 70.45 | |
| Abbvie (ABBV) | 0.3 | $331k | 1.6k | 205.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $323k | 1.7k | 188.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $310k | 3.9k | 80.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $304k | 327.00 | 929.66 | |
| ConocoPhillips (COP) | 0.3 | $300k | 2.9k | 102.37 | |
| Chevron Corporation (CVX) | 0.3 | $299k | 1.8k | 166.09 | |
| Eaton Corp SHS (ETN) | 0.3 | $291k | 1.1k | 274.17 | |
| At&t (T) | 0.3 | $290k | 10k | 28.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $286k | 2.6k | 109.66 | |
| Us Bancorp Del Com New (USB) | 0.3 | $283k | 6.7k | 42.26 | |
| Pepsi (PEP) | 0.3 | $281k | 1.9k | 149.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $280k | 2.5k | 110.65 | |
| Waste Management (WM) | 0.3 | $279k | 1.2k | 227.92 | |
| Coca-Cola Company (KO) | 0.3 | $277k | 3.9k | 70.37 | |
| Linde SHS (LIN) | 0.3 | $276k | 601.00 | 459.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $274k | 3.2k | 84.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $272k | 3.8k | 70.69 | |
| Goldman Sachs (GS) | 0.3 | $269k | 495.00 | 543.12 | |
| TJX Companies (TJX) | 0.3 | $252k | 2.1k | 118.21 | |
| Lowe's Companies (LOW) | 0.3 | $250k | 1.1k | 228.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $250k | 736.00 | 339.75 | |
| McDonald's Corporation (MCD) | 0.3 | $248k | 806.00 | 307.09 | |
| Verizon Communications (VZ) | 0.3 | $247k | 5.5k | 44.93 | |
| FedEx Corporation (FDX) | 0.3 | $246k | 1.0k | 241.71 | |
| American Express Company (AXP) | 0.3 | $246k | 925.00 | 265.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $243k | 486.00 | 500.16 | |
| Cisco Systems (CSCO) | 0.2 | $236k | 3.9k | 60.86 | |
| Fifth Third Ban (FITB) | 0.2 | $235k | 6.1k | 38.81 | |
| Citigroup Com New (C) | 0.2 | $231k | 3.3k | 70.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $230k | 3.4k | 67.14 | |
| Blackrock (BLK) | 0.2 | $228k | 241.00 | 946.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $227k | 937.00 | 242.39 | |
| Prologis (PLD) | 0.2 | $225k | 2.0k | 110.45 | |
| salesforce (CRM) | 0.2 | $219k | 811.00 | 269.97 | |
| S&p Global (SPGI) | 0.2 | $214k | 425.00 | 502.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $212k | 2.6k | 83.17 | |
| Pfizer (PFE) | 0.2 | $203k | 8.0k | 25.21 |
