New Covenant Trust Company

New Covenant Trust Company as of June 30, 2026

Portfolio Holdings for New Covenant Trust Company

New Covenant Trust Company holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.1 $17M 47k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.3 $11M 129k 85.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $8.1M 111k 73.41
Vanguard World Esg Us Stk Etf (ESGV) 5.7 $7.6M 58k 132.24
Vanguard World Esg Intl Stk Etf (VSGX) 4.3 $5.7M 69k 82.34
Apple (AAPL) 4.2 $5.6M 19k 289.36
NVIDIA Corporation (NVDA) 3.9 $5.1M 26k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.9M 7.1k 686.81
Microsoft Corporation (MSFT) 2.8 $3.8M 10k 373.02
Amazon (AMZN) 2.4 $3.2M 13k 238.34
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $3.1M 20k 158.03
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.7M 33k 80.57
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 5.4k 357.37
Ishares Tr Esg Optimized (SUSA) 1.4 $1.9M 12k 154.30
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 5.3k 353.33
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 5.6k 327.33
Broadcom (AVGO) 1.4 $1.8M 4.8k 377.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.8M 5.9k 303.12
Eli Lilly & Co. (LLY) 1.1 $1.5M 1.2k 1199.43
Tesla Motors (TSLA) 1.1 $1.4M 3.4k 420.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.3M 15k 83.75
Meta Platforms Cl A (META) 0.9 $1.2M 2.2k 563.29
Ge Aerospace Com New (GE) 0.9 $1.2M 3.3k 373.73
Micron Technology (MU) 0.9 $1.2M 1.0k 1154.29
Wal-Mart Stores (WMT) 0.9 $1.1M 10k 113.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.1M 1.5k 746.77
Johnson & Johnson (JNJ) 0.8 $1.0M 4.0k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $980k 2.0k 500.39
Intel Corporation (INTC) 0.7 $977k 7.0k 139.63
Advanced Micro Devices (AMD) 0.7 $975k 1.7k 580.91
Visa Com Cl A (V) 0.7 $909k 2.6k 343.09
Applied Materials (AMAT) 0.6 $845k 1.2k 723.00
Ge Vernova (GEV) 0.6 $845k 719.00 1174.86
Merck & Co (MRK) 0.6 $807k 6.3k 128.50
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.5 $694k 12k 58.91
Bank of America Corporation (BAC) 0.5 $688k 12k 56.98
Mastercard Incorporated Cl A (MA) 0.5 $636k 1.2k 513.60
Oracle Corporation (ORCL) 0.5 $629k 4.3k 146.55
Nextera Energy (NEE) 0.5 $625k 7.1k 87.77
Lam Research Corp Com New (LRCX) 0.5 $611k 1.4k 433.33
Abbvie (ABBV) 0.4 $573k 2.3k 251.64
Deere & Company (DE) 0.4 $548k 864.00 634.33
Walt Disney Company (DIS) 0.4 $541k 5.6k 96.25
Morgan Stanley Com New (MS) 0.4 $532k 2.5k 209.04
Linde SHS (LIN) 0.4 $523k 1.0k 518.94
Union Pacific Corporation (UNP) 0.4 $520k 1.9k 272.00
Cisco Systems (CSCO) 0.4 $506k 4.3k 117.46
UnitedHealth (UNH) 0.4 $489k 1.2k 415.63
Home Depot (HD) 0.4 $487k 1.4k 352.68
Goldman Sachs (GS) 0.4 $475k 470.00 1011.37
Citigroup Com New (C) 0.4 $470k 3.4k 139.96
Procter & Gamble Company (PG) 0.4 $469k 3.2k 146.64
Costco Wholesale Corporation (COST) 0.3 $463k 495.00 935.47
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $460k 3.9k 118.99
Coca-Cola Company (KO) 0.3 $444k 5.5k 81.27
Netflix (NFLX) 0.3 $429k 6.0k 71.40
ConocoPhillips (COP) 0.3 $414k 4.0k 103.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $392k 3.8k 103.88
Uber Technologies (UBER) 0.3 $368k 5.1k 72.16
Yum! Brands (YUM) 0.3 $367k 2.3k 159.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $359k 1.5k 242.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $357k 4.7k 76.70
Wells Fargo & Company (WFC) 0.3 $355k 4.3k 82.64
Welltower Inc Com reit (WELL) 0.3 $350k 1.5k 226.97
American Express Company (AXP) 0.3 $349k 1.0k 338.25
Kla Corp Com New (KLAC) 0.3 $334k 1.1k 301.71
Prologis (PLD) 0.3 $332k 2.5k 135.47
Texas Instruments Incorporated (TXN) 0.2 $327k 1.1k 298.07
Southern Company (SO) 0.2 $322k 3.4k 95.71
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $321k 2.3k 142.39
International Business Machines (IBM) 0.2 $313k 1.1k 281.21
Chevron Corporation (CVX) 0.2 $300k 1.8k 165.76
Fifth Third Ban (FITB) 0.2 $297k 5.3k 56.37
Thermo Fisher Scientific (TMO) 0.2 $295k 588.00 501.36
Abbott Laboratories (ABT) 0.2 $295k 3.2k 90.74
United Parcel Svcs CL B (UPS) 0.2 $290k 2.7k 107.50
Verizon Communications (VZ) 0.2 $286k 6.7k 42.34
Sherwin-Williams Company (SHW) 0.2 $283k 821.00 344.32
McDonald's Corporation (MCD) 0.2 $281k 1.0k 270.31
Lowe's Companies (LOW) 0.2 $279k 1.3k 220.49
Us Bancorp Com New (USB) 0.2 $276k 4.6k 60.40
3M Company (MMM) 0.2 $268k 1.7k 161.91
Parker-Hannifin Corporation (PH) 0.2 $267k 273.00 978.12
Capital One Financial (COF) 0.2 $258k 1.3k 200.62
At&t (T) 0.2 $255k 12k 20.70
Waste Management (WM) 0.2 $252k 1.1k 222.88
Amgen (AMGN) 0.2 $250k 690.00 362.12
TJX Companies (TJX) 0.2 $249k 1.6k 151.50
Qualcomm (QCOM) 0.2 $244k 1.3k 184.79
Sempra Energy (SRE) 0.2 $244k 2.6k 92.71
Blackrock (BLK) 0.2 $239k 248.00 961.56
Pfizer (PFE) 0.2 $238k 9.9k 24.08
SLB Com Stk (SLB) 0.2 $238k 5.1k 46.49
Equinix (EQIX) 0.2 $236k 226.00 1042.39
Howmet Aerospace (HWM) 0.2 $235k 873.00 268.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $232k 2.2k 106.31
Marathon Petroleum Corp (MPC) 0.2 $230k 900.00 255.67
Pepsi (PEP) 0.2 $228k 1.7k 135.40
Williams Companies (WMB) 0.2 $220k 3.0k 74.34
Caterpillar (CAT) 0.2 $218k 205.00 1064.90
Palo Alto Networks (PANW) 0.2 $216k 634.00 341.02
Analog Devices (ADI) 0.2 $215k 541.00 397.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $210k 2.6k 82.27
Charles Schwab Corporation (SCHW) 0.2 $207k 2.2k 92.27
Trane Technologies SHS (TT) 0.2 $206k 420.00 491.16
Eaton Corp SHS (ETN) 0.2 $203k 476.00 426.12
Constellation Energy (CEG) 0.2 $202k 815.00 248.37