New Covenant Trust Company, N.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), New Covenant Trust Company, N.A. reported 90 stock positions worth $103.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.9%) and Vanguard Total Bond Market (BND, 7.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 1, added to 41 and reduced 18. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +213%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −0%).

Most Recent 13F
Q2 2026
Location
JEFFERSONVILLE, IN
CIK
0002023097
Portfolio Value
$103.2M (Q3 2024)
SEC Filing
0001214659-24-018044 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.0M Q1 2024 Q2 2024: $87.0M Q2 2024 Q3 2024: $103.2M $103.2M Q3 2024 Q4 2024: $100.7M Q4 2024 Q1 2025: $94.7M Q1 2025 Q2 2025: $111.9M Q2 2025 Q3 2025: $107.4M Q3 2025 Q4 2025: $110.9M Q4 2025 Q1 2026: $112.0M Q1 2026 Q2 2026: $132.7M Q2 2026

Holdings 90 stocks · $103.2M
VTI VG Morningstar TS MKT ETF-US 14.48% 52,964 $14.9M Add +9.9%
VXUS Vanguard Total Intl Stock 8.88% 140,852 $9.2M Add +11.2%
BND Vanguard Total Bond Market 6.99% 95,793 $7.2M Add +11.4%
ESGV Vanguard ESG US Stock ETF 6.46% 65,876 $6.7M Reduce -0.2%
AAPL Apple Inc. 4.12% 18,667 $4.3M Add +12.8%
VOO Vanguard S&P 500 ETF 3.97% 7,804 $4.1M Reduce -0.2%
MSFT Microsoft Corp. 3.66% 8,822 $3.8M Add +12.7%
VYM Vanguard High DVD Yield ETF 3.10% 25,055 $3.2M Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 2.95% 49,279 $3.0M Reduce -0.4%
LLY Eli Lilly & Co. 2.72% 3,203 $2.8M Add +5.6%
NVDA Nvidia Corp. 2.45% 20,836 $2.5M Add +23.7%
AMZN Amazon.com Inc. 2.17% 11,919 $2.2M Add +14.2%
SUSA iShares ESG Optimized MSCI U 1.99% 17,147 $2.1M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.94% 7,621 $2.0M Add +213.2%
FFLC Fidelity Fndmntl L/C Cor ETF 1.56% 35,375 $1.6M Reduce -14.1%
VB Vanguard Most SM-Cap ETF-Usd 1.49% 6,497 $1.5M Add +56.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.40% 7,188 $1.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.29% 6,323 $1.3M Add +9.1%
META Meta Platforms Inc. Class A 1.07% 1,942 $1.1M Add +15.3%
VEU Vanguard Ftse All-World Ex-U 1.05% 17,068 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.94% 2,129 $974K Add +28.9%
GOOG Alphabet Inc. Class C 0.84% 5,220 $863K Add +49.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 1,505 $860K No change
GOOGL Alphabet Inc. Class A 0.80% 5,011 $822K Reduce -1.6%
EAGG iShares ESG Aware US Aggrega 0.77% 16,390 $798K Add +1.0%
MRK Merck & Co. Inc. 0.71% 6,424 $730K Add +7.4%
WMT Walmart Inc. 0.69% 8,985 $717K Add +16.1%
UNH Unitedhealth Group Inc. 0.66% 1,179 $686K Add +15.5%
AVGO Broadcom Inc. 0.64% 3,817 $659K Reduce -88.1%
TSLA Tesla Inc. 0.63% 2,483 $647K Reduce -0.8%
JNJ Johnson & Johnson 0.60% 3,855 $622K Reduce -0.6%
V Visa Inc. Class A 0.57% 2,152 $592K Add +21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 6,155 $591K Add +10.3%
ORCL Oracle Corp. 0.57% 3,499 $590K No change
PG The Procter & Gamble Co. 0.54% 3,191 $554K Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 13,811 $544K Add +12.1%
UNP Union Pacific Corp. 0.49% 2,052 $501K Add +32.6%
GE General Electric filed as GE AEROSPACE 0.49% 2,702 $501K No change
MA Mastercard Inc. Class A 0.45% 937 $463K Add +29.2%
NEE Nextera Energy Inc. 0.41% 5,062 $428K Add +10.5%
HD Home Depot Inc. 0.41% 1,068 $427K Add +22.2%
ETN Eaton Corp. PLC 0.35% 1,113 $366K Add +21.0%
EFA iShares MSCI Eafe ETF 0.35% 4,260 $357K New
UPS United Parcel Service Class B 0.35% 2,661 $357K Add +15.4%
DE Deere & Co. 0.34% 850 $355K Add +18.2%
ABBV Abbvie Inc. 0.34% 1,802 $351K Reduce -0.9%
PEP Pepsico Inc. 0.34% 2,059 $350K Add +36.5%
YUM Yum! Brands Inc. 0.34% 2,494 $349K No change
USB US Bancorp 0.32% 7,293 $332K Reduce -1.6%
LIN Linde PLC 0.32% 688 $330K No change
COP Conocophillips 0.32% 3,137 $329K Add +30.1%
MS Morgan Stanley 0.32% 3,143 $327K Add +8.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 3,869 $319K No change
KO The Coca-Cola Co. 0.30% 4,369 $314K Add +3.4%
COST Costco Wholesale Corp. 0.30% 353 $313K Reduce -1.1%
ABT Abbott Laboratories 0.30% 2,780 $313K No change
TMO Thermo Fisher Scientific Inc. 0.30% 507 $312K Add +15.5%
SHW The Sherwin-Williams Co. 0.30% 807 $309K Reduce -0.4%
CVX Chevron Corp. 0.29% 2,078 $302K No change
LOW Lowe's Cos Inc. 0.29% 1,104 $295K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.28% 3,330 $293K No change
VZ Verizon Communications Inc. 0.28% 6,474 $291K Add +5.6%
FDX FedEx Corp. 0.28% 1,081 $289K No change
TIP iShares Tips Bond ETF 0.28% 2,587 $286K No change
FITB Fifth Third Bancorp 0.27% 6,448 $277K No change
PLD Prologis Inc. 0.27% 2,183 $274K Add +23.3%
WM Waste Management Inc. 0.26% 1,319 $271K Add +18.4%
AXP American Express Co. 0.26% 973 $264K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.25% 525 $262K Add +10.3%
PFE Pfizer Inc. 0.25% 8,994 $262K Add +16.3%
T AT&T Inc. 0.25% 11,864 $260K Add +6.3%
CVS CVS Health Corp. 0.25% 4,170 $256K Add +15.4%
MCD McDonald's Corp. 0.24% 810 $246K No change
WFC Wells Fargo & Co. 0.23% 4,301 $240K Reduce -2.0%
BLK BlackRock Finance Inc. 0.23% 246 $233K New
SRE Sempra 0.22% 2,772 $231K No change
SPGI S&P Global Inc. 0.22% 441 $226K New
CRM Salesforce Inc. 0.22% 816 $226K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,909 $224K New
MRSH Marsh & McLennan Cos 0.22% 994 $223K New
ENPH Enphase Energy Inc. 0.21% 1,923 $221K No change
ADBE Adobe Inc. 0.21% 429 $221K New
AMT American Tower Corp. 0.21% 946 $218K New
AMD Advanced Micro Devices 0.21% 1,292 $212K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.20% 1,180 $211K No change
NFLX Netflix Inc. 0.20% 294 $208K New
CSCO Cisco Systems Inc. 0.20% 3,915 $208K New
AMAT Applied Materials Inc. 0.20% 997 $204K New
ACN Accenture PLC Class A 0.20% 584 $204K New
CMCSA Comcast Corp. Class A 0.19% 4,810 $200K New

Portfolio Sells Q2 2024 → Q3 2024
ESGV Vanguard ESG US Stock ETF Reduce -0.2% 6.46% −0.94
VOO Vanguard S&P 500 ETF Reduce -0.2% 3.97% −0.56
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -14.1% 1.56% −0.50
VYM Vanguard High DVD Yield ETF Reduce -0.1% 3.10% −0.43
VSGX Vanguard ESG Intl Stock ETF Reduce -0.4% 2.95% −0.36
SUSA iShares ESG Optimized MSCI U Reduce -0.8% 1.99% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.80% −0.24
C Citigroup Inc. Sold out 0.00% −0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 1.40% −0.19
JNJ Johnson & Johnson Reduce -0.6% 0.60% −0.09
WFC Wells Fargo & Co. Reduce -2.0% 0.23% −0.07
TSLA Tesla Inc. Reduce -0.8% 0.63% −0.06
USB US Bancorp Reduce -1.6% 0.32% −0.06
COST Costco Wholesale Corp. Reduce -1.1% 0.30% −0.04
ABBV Abbvie Inc. Reduce -0.9% 0.34% −0.02
AXP American Express Co. Reduce -1.4% 0.26% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.29% −0.02
SHW The Sherwin-Williams Co. Reduce -0.4% 0.30% −0.00
AVGO Broadcom Inc. Reduce -88.1% 0.64% +0.06

Portfolio Buys Q2 2024 → Q3 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +213.2% 1.94% +1.25
VEU Vanguard Ftse All-World Ex-U New 1.05% +1.05
VB Vanguard Most SM-Cap ETF-Usd Add +56.0% 1.49% +0.40
EFA iShares MSCI Eafe ETF New 0.35% +0.35
BLK BlackRock Finance Inc. New 0.23% +0.23
SPGI S&P Global Inc. New 0.22% +0.22
CRM Salesforce Inc. New 0.22% +0.22
TJX TJX Companies Inc. New 0.22% +0.22
MRSH Marsh & McLennan Cos New 0.22% +0.22
ADBE Adobe Inc. New 0.21% +0.21
AMT American Tower Corp. New 0.21% +0.21
AMD Advanced Micro Devices New 0.21% +0.21
NFLX Netflix Inc. New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.20% +0.20
AMAT Applied Materials Inc. New 0.20% +0.20
ACN Accenture PLC Class A New 0.20% +0.20
CMCSA Comcast Corp. Class A New 0.19% +0.19
NVDA Nvidia Corp. Add +23.7% 2.45% +0.17
META Meta Platforms Inc. Class A Add +15.3% 1.07% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +28.9% 0.94% +0.12
GOOG Alphabet Inc. Class C Add +49.7% 0.84% +0.12
MA Mastercard Inc. Class A Add +29.2% 0.45% +0.08
WMT Walmart Inc. Add +16.1% 0.69% +0.07
UNP Union Pacific Corp. Add +32.6% 0.49% +0.05
HD Home Depot Inc. Add +22.2% 0.41% +0.05
PEP Pepsico Inc. Add +36.5% 0.34% +0.05
NEE Nextera Energy Inc. Add +10.5% 0.41% +0.04
V Visa Inc. Class A Add +21.4% 0.57% +0.03
TMO Thermo Fisher Scientific Inc. Add +15.5% 0.30% +0.03
DE Deere & Co. Add +18.2% 0.34% +0.03
ETN Eaton Corp. PLC Add +21.0% 0.35% +0.02
PLD Prologis Inc. Add +23.3% 0.27% +0.01
T AT&T Inc. Add +6.3% 0.25% +0.01
COP Conocophillips Add +30.1% 0.32% +0.00
UNH Unitedhealth Group Inc. Add +15.5% 0.66% +0.00
CVS CVS Health Corp. Add +15.4% 0.25% +0.00
PG The Procter & Gamble Co. Add +12.8% 0.54% −0.01
GS Goldman Sachs Group Inc. Add +10.3% 0.25% −0.01
VZ Verizon Communications Inc. Add +5.6% 0.28% −0.01
PFE Pfizer Inc. Add +16.3% 0.25% −0.01
KO The Coca-Cola Co. Add +3.4% 0.30% −0.01
WM Waste Management Inc. Add +18.4% 0.26% −0.02
MS Morgan Stanley Add +8.5% 0.32% −0.02
AMZN Amazon.com Inc. Add +14.2% 2.17% −0.03
VXUS Vanguard Total Intl Stock Add +11.2% 8.88% −0.03
UPS United Parcel Service Class B Add +15.4% 0.35% −0.04
DIS The Walt Disney Co. Add +10.3% 0.57% −0.04
BAC Bank of America Corp. Add +12.1% 0.53% −0.08
EAGG iShares ESG Aware US Aggrega Add +1.0% 0.77% −0.10
JPM JPMorgan Chase & Co. Add +9.1% 1.29% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$132.7MVTI, VXUS, BND, ESGV, VSGX
Q1 2026 96$112.0MVTI, VXUS, BND, ESGV, VSGX
Q4 2025 90$110.9MVTI, VXUS, ESGV, BND, VSGX
Q3 2025 87$107.4MVTI, VXUS, BND, ESGV, VSGX
Q2 2025 83$111.9MVTI, VXUS, BND, ESGV, MSFT
Q1 2025 86$94.7MVTI, VXUS, BND, ESGV, AAPL
Q4 2024 85$100.7MVTI, VXUS, BND, ESGV, AAPL
Q3 2024 90$103.2MVTI, VXUS, BND, ESGV, AAPL
Q2 2024 76$87.0MVTI, VXUS, ESGV, BND, VOO
Q1 2024Amended 419$100.0MVTI, VXUS, ESGV, BND, VOO