New Covenant Trust Company, N.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), New Covenant Trust Company, N.A. reported 419 stock positions worth $100.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.7%) and Vanguard ESG US Stock ETF (ESGV, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSONVILLE, IN
- CIK
- 0002023097
- Portfolio Value
- $100.0M (Q1 2024)
- SEC Filing
- 0001398344-24-009785 ↗ filed May 17, 2024
Holdings Value
Holdings 419 stocks · $100.0M
| VTI VG Morningstar TS MKT ETF-US | 13.16% | 50,639 | $13.2M | — |
| VXUS Vanguard Total Intl Stock | 7.69% | 127,652 | $7.7M | — |
| ESGV Vanguard ESG US Stock ETF | 6.47% | 69,411 | $6.5M | — |
| BND Vanguard Total Bond Market | 5.99% | 82,474 | $6.0M | — |
| VOO Vanguard S&P 500 ETF | 3.76% | 7,831 | $3.8M | — |
| MSFT Microsoft Corp. | 3.38% | 8,043 | $3.4M | — |
| VYM Vanguard High DVD Yield ETF | 3.03% | 25,089 | $3.0M | — |
| AAPL Apple Inc. | 2.93% | 17,104 | $2.9M | — |
| VSGX Vanguard ESG Intl Stock ETF | 2.90% | 50,440 | $2.9M | — |
| LLY Eli Lilly & Co. | 2.55% | 3,278 | $2.6M | — |
| AMZN Amazon.com Inc. | 1.97% | 10,904 | $2.0M | — |
| SUSA iShares ESG Optimized MSCI U | 1.86% | 17,001 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.77% | 21,942 | $1.8M | — |
| NVDA Nvidia Corp. | 1.58% | 1,746 | $1.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.40% | 7,301 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.21% | 6,019 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 4,134 | $945K | — |
| META Meta Platforms Inc. Class A | 0.85% | 1,741 | $845K | — |
| MRK Merck & Co. Inc. | 0.81% | 6,120 | $808K | — |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,248 | $792K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,505 | $787K | — |
| EAGG iShares ESG Aware US Aggrega | 0.76% | 16,234 | $764K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,686 | $709K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 5,416 | $663K | — |
| JNJ Johnson & Johnson | 0.65% | 4,086 | $646K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 2,399 | $599K | — |
| GOOG Alphabet Inc. Class C | 0.56% | 3,711 | $565K | — |
| UNH Unitedhealth Group Inc. | 0.54% | 1,084 | $536K | — |
| V Visa Inc. Class A | 0.51% | 1,819 | $508K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 13,059 | $495K | — |
| WMT Walmart Inc. | 0.49% | 8,191 | $493K | — |
| HD Home Depot Inc. | 0.49% | 1,281 | $491K | — |
| PG The Procter & Gamble Co. | 0.48% | 2,951 | $479K | — |
| GE General Electric | 0.46% | 2,622 | $460K | — |
| TSLA Tesla Inc. | 0.45% | 2,583 | $454K | — |
| ORCL Oracle Corp. | 0.45% | 3,605 | $453K | — |
| AVGO Broadcom Inc. | 0.43% | 328 | $435K | — |
| UNP Union Pacific Corp. | 0.37% | 1,525 | $375K | — |
| MA Mastercard Inc. Class A | 0.36% | 754 | $363K | — |
| ABBV Abbvie Inc. | 0.35% | 1,928 | $351K | — |
| CVX Chevron Corp. | 0.35% | 2,218 | $350K | — |
| YUM Yum! Brands Inc. | 0.35% | 2,494 | $346K | — |
| UPS United Parcel Service Class B | 0.35% | 2,324 | $345K | — |
| LIN Linde PLC | 0.33% | 706 | $328K | — |
| ABT Abbott Laboratories | 0.32% | 2,830 | $322K | — |
| USB US Bancorp | 0.31% | 6,846 | $306K | — |
| COP Conocophillips | 0.30% | 2,385 | $304K | — |
| DE Deere & Co. | 0.30% | 730 | $300K | — |
| LOW Lowe's Cos Inc. | 0.30% | 1,161 | $296K | — |
| NEE Nextera Energy Inc. | 0.29% | 4,598 | $294K | — |
| MS Morgan Stanley | 0.29% | 3,079 | $290K | — |
| SHW The Sherwin-Williams Co. | 0.29% | 833 | $289K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 3,869 | $283K | — |
| ETN Eaton Corp. PLC | 0.28% | 895 | $280K | — |
| PEP Pepsico Inc. | 0.28% | 1,581 | $277K | — |
| FDX FedEx Corp. | 0.28% | 952 | $276K | — |
| COST Costco Wholesale Corp. | 0.27% | 373 | $273K | — |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,248 | $273K | — |
| KO The Coca-Cola Co. | 0.27% | 4,455 | $273K | — |
| VZ Verizon Communications Inc. | 0.27% | 6,425 | $270K | — |
| WFC Wells Fargo & Co. | 0.27% | 4,636 | $269K | — |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 446 | $259K | — |
| TIP iShares Tips Bond ETF | 0.26% | 2,379 | $256K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.24% | 1,180 | $245K | — |
| AXP American Express Co. | 0.24% | 1,066 | $243K | — |
| FITB Fifth Third Bancorp | 0.24% | 6,510 | $242K | — |
| CVS CVS Health Corp. | 0.24% | 3,026 | $241K | — |
| MCD McDonald's Corp. | 0.24% | 849 | $239K | — |
| ENPH Enphase Energy Inc. | 0.23% | 1,923 | $233K | — |
| PLD Prologis Inc. | 0.23% | 1,783 | $232K | — |
| WM Waste Management Inc. | 0.23% | 1,083 | $231K | — |
| PFE Pfizer Inc. | 0.22% | 7,941 | $220K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 4,978 | $216K | — |
| GS Goldman Sachs Group Inc. | 0.21% | 508 | $212K | — |
| CRM Salesforce Inc. | 0.21% | 689 | $208K | — |
| C Citigroup Inc. | 0.21% | 3,278 | $207K | — |
| INTC Intel Corp. | 0.20% | 4,542 | $201K | — |
| T AT&T Inc. | 0.20% | 11,378 | $200K | — |
| SRE Sempra | 0.20% | 2,772 | $199K | — |
| MPC Marathon Petroleum Corp. | 0.20% | 981 | $198K | — |
| AMD Advanced Micro Devices | 0.20% | 1,092 | $197K | — |
| ITW Illinois Tool Works | 0.19% | 726 | $195K | — |
| BLK BlackRock Finance Inc. | 0.19% | 232 | $193K | — |
| ADBE Adobe Inc. | 0.19% | 377 | $190K | — |
| AMT American Tower Corp. | 0.19% | 945 | $187K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 906 | $187K | — |
| AMAT Applied Materials Inc. | 0.19% | 902 | $186K | — |
| ACN Accenture PLC Class A | 0.18% | 515 | $179K | — |
| SPGI S&P Global Inc. | 0.18% | 419 | $178K | — |
| CSX CSX Corp. | 0.17% | 4,641 | $172K | — |
| VONV Vanguard Russell 1000 Value | 0.17% | 2,184 | $172K | — |
| DUK Duke Energy Corp. | 0.17% | 1,711 | $165K | — |
| NFLX Netflix Inc. | 0.15% | 253 | $154K | — |
| DHR Danaher Corp. | 0.15% | 611 | $153K | — |
| AMGN Amgen Inc. | 0.15% | 534 | $152K | — |
| CSCO Cisco Systems Inc. | 0.15% | 2,981 | $149K | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 2,063 | $144K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 2,632 | $144K | — |
| SYK Stryker Corp. | 0.14% | 378 | $135K | — |
| QCOM Qualcomm Inc. | 0.13% | 791 | $134K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $132.7M | VTI, VXUS, BND, ESGV, VSGX |
| Q1 2026 | 96 | $112.0M | VTI, VXUS, BND, ESGV, VSGX |
| Q4 2025 | 90 | $110.9M | VTI, VXUS, ESGV, BND, VSGX |
| Q3 2025 | 87 | $107.4M | VTI, VXUS, BND, ESGV, VSGX |
| Q2 2025 | 83 | $111.9M | VTI, VXUS, BND, ESGV, MSFT |
| Q1 2025 | 86 | $94.7M | VTI, VXUS, BND, ESGV, AAPL |
| Q4 2024 | 85 | $100.7M | VTI, VXUS, BND, ESGV, AAPL |
| Q3 2024 | 90 | $103.2M | VTI, VXUS, BND, ESGV, AAPL |
| Q2 2024 | 76 | $87.0M | VTI, VXUS, ESGV, BND, VOO |
| Q1 2024Amended | 419 | $100.0M | VTI, VXUS, ESGV, BND, VOO |