New Covenant Trust Company as of June 30, 2025
Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.8 | $20M | 67k | 295.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.4 | $13M | 190k | 67.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.8 | $9.9M | 135k | 73.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 6.0 | $6.7M | 61k | 108.96 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.1M | 8.2k | 495.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $3.5M | 6.1k | 566.95 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 3.1 | $3.4M | 52k | 65.28 | |
| Apple (AAPL) | 3.0 | $3.3M | 17k | 201.08 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.2M | 20k | 157.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $2.7M | 21k | 132.52 | |
| Amazon (AMZN) | 2.2 | $2.5M | 11k | 223.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $2.1M | 7.6k | 279.06 | |
| Ishares Tr Esg Optimized (SUSA) | 1.8 | $2.1M | 16k | 125.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.0M | 2.5k | 775.45 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 5.9k | 287.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $1.4M | 6.1k | 237.37 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 1.8k | 733.63 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.2 | $1.3M | 27k | 48.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.1M | 17k | 67.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.1M | 5.7k | 195.77 | |
| Broadcom (AVGO) | 0.9 | $1.0M | 3.7k | 269.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 2.1k | 485.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $925k | 1.5k | 614.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $872k | 4.9k | 178.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $831k | 4.7k | 178.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $802k | 8.2k | 97.27 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $776k | 16k | 47.36 | |
| Visa Com Cl A (V) | 0.6 | $714k | 2.0k | 348.61 | |
| Oracle Corporation (ORCL) | 0.6 | $693k | 3.3k | 210.24 | |
| Walt Disney Company (DIS) | 0.6 | $677k | 5.5k | 122.34 | |
| Netflix (NFLX) | 0.6 | $663k | 501.00 | 1323.12 | |
| Ge Aerospace Com New (GE) | 0.6 | $636k | 2.5k | 254.51 | |
| Bank of America Corporation (BAC) | 0.6 | $622k | 13k | 47.12 | |
| Tesla Motors (TSLA) | 0.5 | $613k | 1.9k | 323.63 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $495k | 899.00 | 550.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $480k | 3.1k | 152.41 | |
| Merck & Co (MRK) | 0.4 | $461k | 5.8k | 79.10 | |
| Home Depot (HD) | 0.4 | $455k | 1.2k | 368.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $455k | 2.0k | 231.41 | |
| Procter & Gamble Company (PG) | 0.4 | $431k | 2.7k | 159.86 | |
| Morgan Stanley Com New (MS) | 0.4 | $417k | 3.0k | 140.69 | |
| Deere & Company (DE) | 0.4 | $409k | 797.00 | 513.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $381k | 4.3k | 89.34 | |
| Eaton Corp SHS (ETN) | 0.3 | $373k | 1.1k | 353.23 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $367k | 3.9k | 94.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $348k | 4.5k | 77.09 | |
| Abbott Laboratories (ABT) | 0.3 | $347k | 2.6k | 134.38 | |
| Yum! Brands (YUM) | 0.3 | $346k | 2.3k | 148.41 | |
| Nextera Energy (NEE) | 0.3 | $344k | 4.8k | 70.89 | |
| Goldman Sachs (GS) | 0.3 | $338k | 489.00 | 690.81 | |
| UnitedHealth (UNH) | 0.3 | $322k | 1.0k | 309.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $316k | 321.00 | 985.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $301k | 3.8k | 79.50 | |
| Us Bancorp Del Com New (USB) | 0.3 | $299k | 6.5k | 45.76 | |
| Capital One Financial (COF) | 0.3 | $295k | 1.4k | 211.01 | |
| Abbvie (ABBV) | 0.3 | $292k | 1.6k | 182.31 | |
| American Express Company (AXP) | 0.3 | $291k | 916.00 | 317.19 | |
| At&t (T) | 0.3 | $288k | 10k | 28.08 | |
| Waste Management (WM) | 0.2 | $280k | 1.2k | 228.26 | |
| Linde SHS (LIN) | 0.2 | $279k | 601.00 | 463.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $278k | 2.5k | 109.76 | |
| Coca-Cola Company (KO) | 0.2 | $275k | 3.9k | 70.33 | |
| Citigroup Com New (C) | 0.2 | $274k | 3.2k | 84.38 | |
| Cisco Systems (CSCO) | 0.2 | $266k | 3.9k | 68.65 | |
| ConocoPhillips (COP) | 0.2 | $264k | 2.9k | 90.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $264k | 2.6k | 101.18 | |
| TJX Companies (TJX) | 0.2 | $263k | 2.1k | 123.38 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $261k | 2.3k | 115.69 | |
| Chevron Corporation (CVX) | 0.2 | $253k | 1.8k | 143.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $253k | 731.00 | 345.72 | |
| Blackrock (BLK) | 0.2 | $252k | 240.00 | 1047.82 | |
| Lowe's Companies (LOW) | 0.2 | $245k | 1.1k | 223.63 | |
| International Business Machines (IBM) | 0.2 | $238k | 822.00 | 289.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $234k | 3.4k | 68.49 | |
| McDonald's Corporation (MCD) | 0.2 | $234k | 802.00 | 291.55 | |
| FedEx Corporation (FDX) | 0.2 | $233k | 1.0k | 228.91 | |
| Verizon Communications (VZ) | 0.2 | $232k | 5.5k | 42.31 | |
| Pepsi (PEP) | 0.2 | $229k | 1.7k | 131.04 | |
| Fifth Third Ban (FITB) | 0.2 | $226k | 5.5k | 41.51 | |
| salesforce (CRM) | 0.2 | $222k | 811.00 | 273.42 | |
| S&p Global (SPGI) | 0.2 | $217k | 420.00 | 517.71 | |
| Prologis (PLD) | 0.2 | $215k | 2.0k | 105.62 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $207k | 2.9k | 72.40 |
