New Covenant Trust Company as of Sept. 30, 2025
Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.9 | $16M | 49k | 328.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.4 | $10M | 137k | 73.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $7.5M | 101k | 74.37 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 6.5 | $7.0M | 59k | 118.44 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.0 | $4.3M | 62k | 69.37 | |
| Apple (AAPL) | 4.0 | $4.3M | 17k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.3M | 8.3k | 517.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $4.1M | 6.8k | 612.38 | |
| NVIDIA Corporation (NVDA) | 3.6 | $3.8M | 21k | 186.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $2.9M | 21k | 140.95 | |
| Amazon (AMZN) | 2.2 | $2.4M | 11k | 219.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $2.1M | 7.2k | 293.74 | |
| Ishares Tr Esg Optimized (SUSA) | 1.8 | $2.0M | 14k | 135.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 5.1k | 315.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.5M | 6.0k | 254.28 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 1.7k | 734.38 | |
| Broadcom (AVGO) | 1.2 | $1.3M | 3.8k | 329.91 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.2 | $1.2M | 24k | 52.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.1M | 16k | 71.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 4.6k | 243.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.0M | 5.0k | 208.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.0M | 4.3k | 243.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 1.5k | 666.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $886k | 1.8k | 502.74 | |
| Oracle Corporation (ORCL) | 0.8 | $884k | 3.1k | 281.24 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $846k | 18k | 48.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $835k | 8.1k | 103.06 | |
| Tesla Motors (TSLA) | 0.7 | $803k | 1.8k | 444.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $793k | 1.0k | 763.00 | |
| Visa Com Cl A (V) | 0.7 | $764k | 2.2k | 341.38 | |
| Ge Aerospace Com New (GE) | 0.7 | $698k | 2.3k | 300.82 | |
| Walt Disney Company (DIS) | 0.6 | $630k | 5.5k | 114.50 | |
| Netflix (NFLX) | 0.6 | $597k | 498.00 | 1198.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $578k | 3.1k | 185.42 | |
| Bank of America Corporation (BAC) | 0.5 | $565k | 11k | 51.59 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $560k | 985.00 | 568.81 | |
| Home Depot (HD) | 0.5 | $500k | 1.2k | 405.19 | |
| Merck & Co (MRK) | 0.5 | $484k | 5.8k | 83.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $445k | 1.9k | 236.37 | |
| Procter & Gamble Company (PG) | 0.4 | $408k | 2.7k | 153.65 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $404k | 3.9k | 104.51 | |
| Nextera Energy (NEE) | 0.4 | $389k | 5.2k | 75.49 | |
| Eaton Corp SHS (ETN) | 0.4 | $384k | 1.0k | 374.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $367k | 3.9k | 93.37 | |
| Abbvie (ABBV) | 0.3 | $367k | 1.6k | 231.54 | |
| Deere & Company (DE) | 0.3 | $355k | 777.00 | 457.26 | |
| Yum! Brands (YUM) | 0.3 | $354k | 2.3k | 152.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $353k | 4.5k | 78.09 | |
| UnitedHealth (UNH) | 0.3 | $351k | 1.0k | 345.30 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 2.6k | 133.94 | |
| Morgan Stanley Com New (MS) | 0.3 | $338k | 2.1k | 158.96 | |
| Goldman Sachs (GS) | 0.3 | $322k | 404.00 | 796.35 | |
| TJX Companies (TJX) | 0.3 | $303k | 2.1k | 144.54 | |
| Us Bancorp Del Com New (USB) | 0.3 | $297k | 6.2k | 48.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $293k | 317.00 | 925.63 | |
| At&t (T) | 0.3 | $292k | 10k | 28.24 | |
| Citigroup Com New (C) | 0.3 | $287k | 2.8k | 101.50 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $284k | 2.3k | 125.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $281k | 2.5k | 111.22 | |
| Linde SHS (LIN) | 0.3 | $279k | 588.00 | 475.00 | |
| Cisco Systems (CSCO) | 0.3 | $277k | 4.0k | 68.42 | |
| Chevron Corporation (CVX) | 0.3 | $274k | 1.8k | 155.29 | |
| Lowe's Companies (LOW) | 0.3 | $272k | 1.1k | 251.31 | |
| ConocoPhillips (COP) | 0.2 | $262k | 2.8k | 94.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $260k | 3.1k | 83.82 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 3.9k | 66.32 | |
| Waste Management (WM) | 0.2 | $256k | 1.2k | 220.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $252k | 3.3k | 75.39 | |
| American Express Company (AXP) | 0.2 | $246k | 741.00 | 332.16 | |
| International Business Machines (IBM) | 0.2 | $246k | 872.00 | 282.16 | |
| Capital One Financial (COF) | 0.2 | $244k | 1.1k | 212.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $244k | 704.00 | 346.26 | |
| Fifth Third Ban (FITB) | 0.2 | $243k | 5.5k | 44.55 | |
| Verizon Communications (VZ) | 0.2 | $242k | 5.5k | 43.95 | |
| Pepsi (PEP) | 0.2 | $241k | 1.7k | 140.44 | |
| Sempra Energy (SRE) | 0.2 | $241k | 2.7k | 89.98 | |
| McDonald's Corporation (MCD) | 0.2 | $239k | 785.00 | 303.89 | |
| Blackrock (BLK) | 0.2 | $238k | 204.00 | 1165.87 | |
| Prologis (PLD) | 0.2 | $232k | 2.0k | 114.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $228k | 470.00 | 485.02 | |
| Applied Materials (AMAT) | 0.2 | $226k | 1.1k | 204.74 | |
| FedEx Corporation (FDX) | 0.2 | $220k | 932.00 | 235.81 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $216k | 1.7k | 123.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $215k | 1.3k | 161.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $212k | 2.5k | 83.53 | |
| salesforce (CRM) | 0.2 | $206k | 869.00 | 237.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $203k | 2.7k | 76.72 |
