New Covenant Trust Company

New Covenant Trust Company as of March 31, 2026

Portfolio Holdings for New Covenant Trust Company

New Covenant Trust Company holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $15M 47k 320.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.8 $9.8M 128k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $8.0M 108k 73.64
Vanguard World Esg Us Stk Etf (ESGV) 6.9 $7.7M 69k 112.27
Vanguard World Esg Intl Stk Etf (VSGX) 4.4 $5.0M 70k 71.73
Apple (AAPL) 4.2 $4.7M 19k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $4.3M 7.2k 597.55
NVIDIA Corporation (NVDA) 3.7 $4.1M 24k 174.40
Microsoft Corporation (MSFT) 3.1 $3.5M 9.5k 370.17
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $2.9M 20k 148.10
Amazon (AMZN) 2.3 $2.6M 13k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.1M 7.1k 287.18
Ishares Tr Esg Optimized (SUSA) 1.5 $1.7M 13k 132.10
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 5.5k 294.16
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.5M 5.5k 261.92
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 4.9k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 4.9k 286.86
Broadcom (AVGO) 1.2 $1.4M 4.4k 309.51
Meta Platforms Cl A (META) 1.0 $1.2M 2.0k 572.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.1M 15k 75.10
Wal-Mart Stores (WMT) 1.0 $1.1M 9.0k 124.28
Tesla Motors (TSLA) 1.0 $1.1M 3.0k 371.75
Eli Lilly & Co. (LLY) 1.0 $1.1M 1.2k 919.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $979k 1.5k 650.34
Johnson & Johnson (JNJ) 0.8 $933k 3.8k 244.44
Ge Aerospace Com New (GE) 0.8 $908k 3.2k 283.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $883k 1.8k 479.20
Visa Com Cl A (V) 0.7 $785k 2.6k 302.24
Merck & Co (MRK) 0.6 $726k 6.0k 120.29
Fidelity Covington Trust Fundamental Larg (FFLC) 0.5 $614k 12k 51.28
Nextera Energy (NEE) 0.5 $596k 6.4k 92.88
Mastercard Incorporated Cl A (MA) 0.5 $587k 1.2k 499.66
Oracle Corporation (ORCL) 0.5 $582k 4.0k 147.11
Bank of America Corporation (BAC) 0.5 $574k 12k 48.75
Walt Disney Company (DIS) 0.5 $519k 5.4k 96.38
Netflix (NFLX) 0.5 $511k 5.3k 96.15
Deere & Company (DE) 0.4 $480k 852.00 563.30
Linde SHS (LIN) 0.4 $475k 958.00 495.76
Union Pacific Corporation (UNP) 0.4 $456k 1.9k 242.62
Abbvie (ABBV) 0.4 $454k 2.1k 217.49
ConocoPhillips (COP) 0.4 $451k 3.4k 132.00
Costco Wholesale Corporation (COST) 0.4 $437k 439.00 996.43
Home Depot (HD) 0.4 $432k 1.3k 328.89
Procter & Gamble Company (PG) 0.4 $419k 2.9k 144.44
Morgan Stanley Com New (MS) 0.4 $403k 2.4k 164.57
Ge Vernova (GEV) 0.3 $392k 449.00 872.90
Applied Materials (AMAT) 0.3 $389k 1.1k 341.79
Goldman Sachs (GS) 0.3 $385k 455.00 845.99
Spdr Series Trust State Street Spd (SPYG) 0.3 $379k 3.9k 97.91
Citigroup Com New (C) 0.3 $366k 3.2k 113.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $366k 3.8k 97.13
Coca-Cola Company (KO) 0.3 $365k 4.8k 76.05
Chevron Corporation (CVX) 0.3 $364k 1.8k 206.90
Yum! Brands (YUM) 0.3 $362k 2.3k 155.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $349k 4.5k 77.18
Micron Technology (MU) 0.3 $343k 1.0k 337.84
Advanced Micro Devices (AMD) 0.3 $329k 1.6k 203.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $326k 1.5k 217.25
At&t (T) 0.3 $324k 11k 28.99
Wells Fargo & Company (WFC) 0.3 $316k 4.0k 79.61
Cisco Systems (CSCO) 0.3 $312k 4.0k 77.59
Eaton Corp SHS (ETN) 0.3 $311k 870.00 357.67
Intel Corporation (INTC) 0.3 $311k 7.0k 44.13
Abbott Laboratories (ABT) 0.3 $310k 3.0k 102.67
Prologis (PLD) 0.3 $308k 2.3k 132.18
Verizon Communications (VZ) 0.3 $305k 6.1k 50.20
UnitedHealth (UNH) 0.3 $302k 1.1k 270.59
Us Bancorp Com New (USB) 0.3 $301k 5.8k 52.01
McDonald's Corporation (MCD) 0.3 $299k 963.00 310.79
American Express Company (AXP) 0.3 $292k 966.00 302.48
Lowe's Companies (LOW) 0.3 $289k 1.2k 236.28
FedEx Corporation (FDX) 0.3 $283k 795.00 356.18
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $273k 2.3k 121.19
Sempra Energy (SRE) 0.2 $260k 2.7k 97.17
Sherwin-Williams Company (SHW) 0.2 $257k 803.00 320.55
Pfizer (PFE) 0.2 $256k 9.1k 28.08
Fifth Third Ban (FITB) 0.2 $253k 5.5k 46.46
Thermo Fisher Scientific (TMO) 0.2 $251k 510.00 491.53
International Business Machines (IBM) 0.2 $250k 1.0k 242.39
TJX Companies (TJX) 0.2 $249k 1.6k 159.70
Waste Management (WM) 0.2 $242k 1.1k 229.79
Pepsi (PEP) 0.2 $234k 1.5k 155.29
United Parcel Svcs CL B (UPS) 0.2 $232k 2.4k 98.38
SLB Com Stk (SLB) 0.2 $231k 4.5k 51.39
3M Company (MMM) 0.2 $229k 1.6k 145.23
Marathon Petroleum Corp (MPC) 0.2 $224k 917.00 244.18
Blackrock (BLK) 0.2 $221k 230.00 961.71
Amgen (AMGN) 0.2 $218k 620.00 351.85
Lam Research Corp Com New (LRCX) 0.2 $218k 1.0k 213.66
Caterpillar (CAT) 0.2 $211k 298.00 708.46
Southern Company (SO) 0.2 $211k 2.2k 96.52
Uber Technologies (UBER) 0.2 $211k 2.9k 71.93
Equinix (EQIX) 0.2 $205k 209.00 980.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $205k 2.2k 93.74
Texas Instruments Incorporated (TXN) 0.2 $201k 1.0k 194.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $200k 2.6k 78.41