New Covenant Trust Company, N.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), New Covenant Trust Company, N.A. reported 76 stock positions worth $87.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.9%) and Vanguard ESG US Stock ETF (ESGV, 7.4%). Compared with Q1 2024, it opened 1 new position, sold out of 344, added to 16 and reduced 51. The biggest buy was a new position in Fidelity Fndmntl L/C Cor ETF (FFLC) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSONVILLE, IN
- CIK
- 0002023097
- Portfolio Value
- $87.0M (Q2 2024)
- SEC Filing
- 0001214659-24-013242 ↗ filed Jul 30, 2024
Holdings Value
Holdings 76 stocks · $87.0M
| VTI VG Morningstar TS MKT ETF-US | 15.02% | 48,192 | $13.1M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 8.92% | 126,672 | $7.8M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 7.40% | 66,030 | $6.4M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 7.19% | 85,984 | $6.3M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 4.54% | 7,818 | $3.9M | Reduce -0.2% |
| AAPL Apple Inc. | 4.27% | 16,548 | $3.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.94% | 7,831 | $3.4M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 3.53% | 25,089 | $3.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 3.31% | 49,486 | $2.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 2.99% | 3,033 | $2.6M | Reduce -7.5% |
| NVDA Nvidia Corp. | 2.28% | 16,847 | $2.0M | Reduce -3.5% |
| SUSA iShares ESG Optimized MSCI U | 2.26% | 17,291 | $2.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.20% | 10,441 | $1.9M | Reduce -4.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.06% | 41,170 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 7,212 | $1.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 5,794 | $1.2M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 4,166 | $947K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.04% | 5,090 | $904K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 1,505 | $826K | No change |
| META Meta Platforms Inc. Class A | 0.92% | 1,685 | $803K | Reduce -3.2% |
| EAGG iShares ESG Aware US Aggrega | 0.88% | 16,234 | $764K | No change |
| MRK Merck & Co. Inc. | 0.87% | 5,983 | $752K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 1,652 | $718K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 3,488 | $626K | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 2,433 | $604K | Add +1.4% |
| JNJ Johnson & Johnson | 0.69% | 3,878 | $600K | Reduce -5.1% |
| TSLA Tesla Inc. | 0.69% | 2,504 | $599K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.66% | 1,021 | $577K | Reduce -5.8% |
| WMT Walmart Inc. | 0.63% | 7,739 | $548K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 5,580 | $534K | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 12,326 | $529K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.58% | 3,200 | $504K | Add +875.6% |
| ORCL Oracle Corp. | 0.56% | 3,499 | $485K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.55% | 2,830 | $475K | Reduce -4.1% |
| V Visa Inc. Class A | 0.54% | 1,772 | $470K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 2,702 | $430K | Add +3.0% |
| UNP Union Pacific Corp. | 0.43% | 1,547 | $375K | Add +1.4% |
| UPS United Parcel Service Class B | 0.38% | 2,306 | $335K | Reduce -0.8% |
| USB US Bancorp | 0.38% | 7,412 | $332K | Add +8.3% |
| FDX FedEx Corp. | 0.38% | 1,081 | $331K | Add +13.6% |
| CVX Chevron Corp. | 0.38% | 2,078 | $331K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.38% | 4,580 | $330K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.37% | 725 | $322K | Reduce -3.9% |
| HD Home Depot Inc. | 0.37% | 874 | $318K | Reduce -31.8% |
| YUM Yum! Brands Inc. | 0.36% | 2,494 | $317K | No change |
| ABBV Abbvie Inc. | 0.36% | 1,818 | $313K | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 3,869 | $308K | No change |
| LIN Linde PLC | 0.35% | 688 | $306K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.34% | 357 | $299K | Reduce -4.3% |
| MS Morgan Stanley | 0.34% | 2,897 | $296K | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.33% | 920 | $287K | Add +2.8% |
| ABT Abbott Laboratories | 0.33% | 2,780 | $284K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 3,330 | $278K | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.32% | 2,587 | $278K | Add +8.7% |
| KO The Coca-Cola Co. | 0.32% | 4,225 | $276K | Reduce -5.2% |
| COP Conocophillips | 0.32% | 2,411 | $276K | Add +1.1% |
| DE Deere & Co. | 0.31% | 719 | $272K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.30% | 1,109 | $265K | Reduce -4.5% |
| FITB Fifth Third Bancorp | 0.30% | 6,448 | $264K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.30% | 810 | $261K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.30% | 4,387 | $260K | Reduce -5.4% |
| PEP Pepsico Inc. | 0.29% | 1,509 | $256K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.29% | 6,132 | $255K | Reduce -4.6% |
| WM Waste Management Inc. | 0.29% | 1,114 | $248K | Add +2.9% |
| AXP American Express Co. | 0.28% | 987 | $239K | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 439 | $235K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.27% | 7,733 | $232K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 476 | $231K | Reduce -6.3% |
| PLD Prologis Inc. | 0.25% | 1,771 | $219K | Reduce -0.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.25% | 1,180 | $217K | No change |
| CVS CVS Health Corp. | 0.25% | 3,612 | $215K | Add +19.4% |
| SRE Sempra | 0.25% | 2,772 | $215K | No change |
| T AT&T Inc. | 0.25% | 11,161 | $213K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.24% | 810 | $208K | Reduce -4.6% |
| C Citigroup Inc. | 0.23% | 3,122 | $203K | Reduce -4.8% |
| ENPH Enphase Energy Inc. | 0.23% | 1,923 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.77 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.19 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.19 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.18 |
| CSX CSX Corp. | Sold out | 0.00% | −0.17 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -31.8% | 0.37% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.12 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.12 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.11 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| GM General Motors Co. | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 2.06% | +2.06 |
| BND Vanguard Total Bond Market | Add +4.3% | 7.19% | +1.20 |
| SUSA iShares ESG Optimized MSCI U | Add +1.7% | 2.26% | +0.40 |
| AVGO Broadcom Inc. | Add +875.6% | 0.58% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 1.09% | +0.14 |
| FDX FedEx Corp. | Add +13.6% | 0.38% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.69% | +0.09 |
| USB US Bancorp | Add +8.3% | 0.38% | +0.08 |
| TIP iShares Tips Bond ETF | Add +8.7% | 0.32% | +0.06 |
| UNP Union Pacific Corp. | Add +1.4% | 0.43% | +0.06 |
| WM Waste Management Inc. | Add +2.9% | 0.29% | +0.05 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.33% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +2.5% | 0.32% | +0.05 |
| GE General Electric | Add +3.0% | 0.49% | +0.03 |
| COP Conocophillips | Add +1.1% | 0.32% | +0.01 |
| CVS CVS Health Corp. | Add +19.4% | 0.25% | +0.01 |
| DIS The Walt Disney Co. | Add +3.0% | 0.61% | −0.05 |
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 |