New Covenant Trust Company as of Dec. 31, 2025
Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $16M | 48k | 336.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.0 | $10M | 130k | 76.54 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 7.2 | $8.0M | 66k | 121.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $7.8M | 106k | 74.04 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.3 | $4.8M | 65k | 72.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $4.7M | 7.5k | 628.30 | |
| Apple (AAPL) | 4.2 | $4.6M | 17k | 271.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 8.5k | 472.94 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.0M | 21k | 188.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $3.0M | 21k | 144.76 | |
| Amazon (AMZN) | 2.3 | $2.5M | 11k | 226.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $2.1M | 7.1k | 292.63 | |
| Ishares Tr Esg Optimized (SUSA) | 1.8 | $2.0M | 14k | 139.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 5.2k | 325.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.6M | 6.0k | 261.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 4.6k | 315.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 4.2k | 315.15 | |
| Broadcom (AVGO) | 1.2 | $1.3M | 3.8k | 347.62 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 1.1 | $1.2M | 16k | 74.69 | |
| Meta Platforms Cl A (META) | 1.0 | $1.2M | 1.8k | 650.41 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 1.1k | 1080.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 1.5k | 683.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $921k | 8.2k | 112.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $901k | 1.8k | 496.85 | |
| Tesla Motors (TSLA) | 0.8 | $835k | 1.9k | 438.07 | |
| Visa Com Cl A (V) | 0.7 | $812k | 2.3k | 346.48 | |
| Ge Aerospace Com New (GE) | 0.7 | $766k | 2.4k | 320.75 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.6 | $674k | 13k | 53.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $651k | 3.1k | 207.35 | |
| Oracle Corporation (ORCL) | 0.6 | $631k | 3.2k | 195.71 | |
| Walt Disney Company (DIS) | 0.6 | $621k | 5.5k | 111.85 | |
| Merck & Co (MRK) | 0.6 | $619k | 5.8k | 106.45 | |
| Bank of America Corporation (BAC) | 0.5 | $601k | 11k | 55.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $585k | 1.0k | 563.13 | |
| Netflix (NFLX) | 0.4 | $460k | 5.1k | 90.99 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $456k | 9.5k | 47.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $444k | 1.9k | 231.91 | |
| Nextera Energy (NEE) | 0.4 | $441k | 5.5k | 80.93 | |
| Home Depot (HD) | 0.4 | $433k | 1.3k | 345.82 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $413k | 3.9k | 106.75 | |
| Morgan Stanley Com New (MS) | 0.4 | $392k | 2.2k | 181.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $382k | 3.9k | 97.04 | |
| Procter & Gamble Company (PG) | 0.3 | $381k | 2.7k | 141.79 | |
| Goldman Sachs (GS) | 0.3 | $374k | 409.00 | 914.34 | |
| Abbvie (ABBV) | 0.3 | $368k | 1.6k | 229.31 | |
| Deere & Company (DE) | 0.3 | $366k | 783.00 | 466.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $352k | 4.5k | 77.85 | |
| Yum! Brands (YUM) | 0.3 | $351k | 2.3k | 150.49 | |
| Eaton Corp SHS (ETN) | 0.3 | $347k | 1.1k | 327.31 | |
| UnitedHealth (UNH) | 0.3 | $346k | 1.0k | 336.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $341k | 1.6k | 214.42 | |
| Citigroup Com New (C) | 0.3 | $326k | 2.7k | 118.70 | |
| TJX Companies (TJX) | 0.3 | $325k | 2.1k | 154.28 | |
| Us Bancorp Del Com New (USB) | 0.3 | $323k | 6.0k | 53.93 | |
| Abbott Laboratories (ABT) | 0.3 | $322k | 2.6k | 124.19 | |
| Cisco Systems (CSCO) | 0.3 | $316k | 4.2k | 76.04 | |
| Advanced Micro Devices (AMD) | 0.3 | $315k | 1.4k | 223.47 | |
| ConocoPhillips (COP) | 0.3 | $300k | 3.1k | 96.70 | |
| Applied Materials (AMAT) | 0.3 | $300k | 1.1k | 268.87 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $291k | 2.3k | 128.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $288k | 3.0k | 95.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $281k | 474.00 | 592.51 | |
| American Express Company (AXP) | 0.3 | $280k | 752.00 | 372.73 | |
| Prologis (PLD) | 0.3 | $279k | 2.2k | 129.05 | |
| Capital One Financial (COF) | 0.3 | $279k | 1.1k | 247.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $276k | 323.00 | 854.50 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 1.8k | 155.90 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 3.9k | 69.12 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 1.1k | 246.89 | |
| Waste Management (WM) | 0.2 | $265k | 1.2k | 218.40 | |
| International Business Machines (IBM) | 0.2 | $264k | 905.00 | 291.50 | |
| Fifth Third Ban (FITB) | 0.2 | $260k | 5.5k | 47.71 | |
| At&t (T) | 0.2 | $259k | 11k | 24.56 | |
| FedEx Corporation (FDX) | 0.2 | $258k | 881.00 | 293.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $258k | 3.2k | 80.13 | |
| Linde SHS (LIN) | 0.2 | $252k | 588.00 | 429.11 | |
| Pepsi (PEP) | 0.2 | $246k | 1.7k | 142.23 | |
| salesforce (CRM) | 0.2 | $246k | 968.00 | 253.62 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 798.00 | 303.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $242k | 2.4k | 101.02 | |
| Sempra Energy (SRE) | 0.2 | $240k | 2.7k | 89.71 | |
| Micron Technology (MU) | 0.2 | $237k | 752.00 | 315.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $229k | 698.00 | 327.84 | |
| Blackrock (BLK) | 0.2 | $228k | 210.00 | 1085.06 | |
| Verizon Communications (VZ) | 0.2 | $228k | 5.6k | 40.52 | |
| Intel Corporation (INTC) | 0.2 | $227k | 5.8k | 39.38 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $207k | 2.7k | 78.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $205k | 1.7k | 117.44 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $203k | 2.2k | 93.12 | |
| Pfizer (PFE) | 0.2 | $201k | 8.0k | 25.18 |
