New Covenant Trust Company, N.A. Top Holdings and 13F Report (2024) About New Covenant Trust Company, N.A.Investment ActivityNew Covenant Trust Company, N.A. has $103.20 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.95% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, New Covenant Trust Company, N.A. has purchased 76 new stocks and bought additional shares in 42 stocks.New Covenant Trust Company, N.A. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,938,496Vanguard Total International Stock ETF $9,166,648Vanguard Total Bond Market ETF $7,211,297Vanguard ESG US Stock ETF $6,668,627Apple $4,252,156 Largest New Holdings this Quarter Vanguard FTSE All-World ex-US ETF $1,081,770 HoldingiShares MSCI EAFE ETF $357,499 HoldingBlackRock $232,522 HoldingS&P Global $226,110 HoldingSalesforce $225,738 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 5,188 shares (about $1.37M)Vanguard Total Stock Market ETF 4,772 shares (about $1.35M)Vanguard FTSE All-World ex-US ETF 17,068 shares (about $1.08M)Vanguard Total International Stock ETF 14,180 shares (about $922.83K)Vanguard Total Bond Market ETF 9,809 shares (about $738.42K) Largest Sales this Quarter Fidelity Fundamental Large Cap Core ETF 5,795 shares (about $263.67K)iShares MSCI USA ESG Select ETF 144 shares (about $17.27K)Vanguard ESG US Stock ETF 154 shares (about $15.59K)Alphabet 79 shares (about $12.95K)Vanguard ESG International Stock ETF 207 shares (about $12.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Covenant Trust Company, N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$14,938,496$1,345,943 ▲9.9%52,96414.5%ETFVXUSVanguard Total International Stock ETF$9,166,648$922,834 ▲11.2%140,8528.9%ETFBNDVanguard Total Bond Market ETF$7,211,297$738,422 ▲11.4%95,7937.0%ETFESGVVanguard ESG US Stock ETF$6,668,627$15,589 ▼-0.2%65,8766.5%ETFAAPLApple$4,252,156$482,687 ▲12.8%18,6674.1%Computer and TechnologyVOOVanguard S&P 500 ETF$4,100,066$7,355 ▼-0.2%7,8044.0%ETFMSFTMicrosoft$3,775,992$424,168 ▲12.7%8,8223.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,201,027$4,344 ▼-0.1%25,0553.1%ETFVSGXVanguard ESG International Stock ETF$3,046,921$12,799 ▼-0.4%49,2793.0%ETFLLYEli Lilly and Company$2,811,561$149,224 ▲5.6%3,2032.7%MedicalNVDANVIDIA$2,529,490$484,265 ▲23.7%20,8362.5%Computer and TechnologyAMZNAmazon.com$2,240,414$277,820 ▲14.2%11,9192.2%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$2,056,097$17,267 ▼-0.8%17,1472.0%ETFVOVanguard Mid-Cap ETF$2,005,390$1,365,170 ▲213.2%7,6211.9%ETFFMILFidelity Fundamental Large Cap Core ETF$1,609,563$263,673 ▼-14.1%35,3751.6%ETFVBVanguard Small-Cap ETF$1,540,309$552,634 ▲56.0%6,4971.5%ETFVBRVanguard Small-Cap Value ETF$1,440,978$4,811 ▼-0.3%7,1881.4%ETFJPMJPMorgan Chase & Co.$1,330,992$111,355 ▲9.1%6,3231.3%FinanceMETAMeta Platforms$1,101,813$145,812 ▲15.3%1,9421.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,081,770$1,081,770 ▲New Holding17,0681.0%ETFBRK.BBerkshire Hathaway$973,954$218,213 ▲28.9%2,1290.9%FinanceGOOGAlphabet$862,814$286,282 ▲49.7%5,2200.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$860,0620.0%1,5050.8%FinanceGOOGLAlphabet$821,553$12,952 ▼-1.6%5,0110.8%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$798,029$7,596 ▲1.0%16,3900.8%ETFMRKMerck & Co., Inc.$730,345$50,137 ▲7.4%6,4240.7%MedicalWMTWalmart$716,823$99,406 ▲16.1%8,9850.7%Retail/WholesaleUNHUnitedHealth Group$686,001$91,932 ▲15.5%1,1790.7%MedicalAVGOBroadcom$659,158$106,550 ▲19.3%3,8170.6%Computer and TechnologyTSLATesla$646,722$5,470 ▼-0.8%2,4830.6%Auto/Tires/TrucksJNJJohnson & Johnson$622,197$3,712 ▼-0.6%3,8550.6%MedicalVVisa$592,166$104,565 ▲21.4%2,1520.6%Business ServicesDISWalt Disney$590,942$55,206 ▲10.3%6,1550.6%Consumer DiscretionaryORCLOracle$590,4210.0%3,4990.6%Computer and TechnologyPGProcter & Gamble$553,798$62,652 ▲12.8%3,1910.5%Consumer StaplesBACBank of America$544,153$58,509 ▲12.0%13,8110.5%FinanceUNPUnion Pacific$501,139$123,331 ▲32.6%2,0520.5%TransportationGEGeneral Electric$500,8970.0%2,7020.5%TransportationMAMastercard$462,541$104,652 ▲29.2%9370.4%Business ServicesNEENextEra Energy$427,941$40,748 ▲10.5%5,0620.4%UtilitiesHDHome Depot$426,698$77,509 ▲22.2%1,0680.4%Retail/WholesaleETNEaton$365,565$63,391 ▲21.0%1,1130.4%Industrial ProductsEFAiShares MSCI EAFE ETF$357,499$357,499 ▲New Holding4,2600.3%FinanceUPSUnited Parcel Service$357,266$47,662 ▲15.4%2,6610.3%TransportationDEDeere & Company$355,300$54,758 ▲18.2%8500.3%Industrial ProductsABBVAbbVie$351,012$3,117 ▼-0.9%1,8020.3%MedicalPEPPepsiCo$350,030$93,500 ▲36.4%2,0590.3%Consumer StaplesYUMYum! Brands$348,9600.0%2,4940.3%Retail/WholesaleUSBU.S. Bancorp$331,686$5,412 ▼-1.6%7,2930.3%FinanceLINDE PLC$329,9030.0%6880.3%SHSCOPConocoPhillips$328,507$76,027 ▲30.1%3,1370.3%Oils/EnergyMSMorgan Stanley$327,218$25,611 ▲8.5%3,1430.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$319,1540.0%3,8690.3%ETFKOCoca-Cola$313,651$10,338 ▲3.4%4,3690.3%Consumer StaplesCOSTCostco Wholesale$312,624$3,542 ▼-1.1%3530.3%Retail/WholesaleABTAbbott Laboratories$312,5550.0%2,7800.3%MedicalTMOThermo Fisher Scientific$311,511$41,781 ▲15.5%5070.3%MedicalSHWSherwin-Williams$308,863$1,148 ▼-0.4%8070.3%Basic MaterialsCVXChevron$302,3280.0%2,0780.3%Oils/EnergyLOWLowe's Companies$294,923$1,336 ▼-0.5%1,1040.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$293,0730.0%3,3300.3%ETFVZVerizon Communications$290,618$15,352 ▲5.6%6,4740.3%Computer and TechnologyFDXFedEx$289,2220.0%1,0810.3%TransportationTIPiShares TIPS Bond ETF$285,9670.0%2,5870.3%ETFFITBFifth Third Bancorp$276,8770.0%6,4480.3%FinancePLDPrologis$274,163$51,743 ▲23.3%2,1830.3%FinanceWMWaste Management$271,068$42,130 ▲18.4%1,3190.3%Business ServicesAXPAmerican Express$263,741$3,795 ▼-1.4%9730.3%FinanceGSThe Goldman Sachs Group$261,718$24,427 ▲10.3%5250.3%FinancePFEPfizer$261,635$36,682 ▲16.3%8,9940.3%MedicalTAT&T$259,822$15,396 ▲6.3%11,8640.3%Computer and TechnologyCVSCVS Health$255,955$34,250 ▲15.4%4,1700.2%Retail/WholesaleMCDMcDonald's$245,9890.0%8100.2%Retail/WholesaleWFCWells Fargo & Company$240,426$4,807 ▼-2.0%4,3010.2%FinanceBLKBlackRock$232,522$232,522 ▲New Holding2460.2%FinanceSRESempra$230,7690.0%2,7720.2%UtilitiesSPGIS&P Global$226,110$226,110 ▲New Holding4410.2%Business ServicesCRMSalesforce$225,738$225,738 ▲New Holding8160.2%Computer and TechnologyTJXTJX Companies$224,308$224,308 ▲New Holding1,9090.2%Retail/WholesaleMMCMarsh & McLennan Companies$222,596$222,596 ▲New Holding9940.2%FinanceENPHEnphase Energy$221,1450.0%1,9230.2%Oils/EnergyADBEAdobe$221,141$221,141 ▲New Holding4290.2%Computer and TechnologyAMTAmerican Tower$217,883$217,883 ▲New Holding9460.2%FinanceAMDAdvanced Micro Devices$212,340$212,340 ▲New Holding1,2920.2%Computer and TechnologyLANCLancaster Colony$210,8900.0%1,1800.2%Consumer StaplesNFLXNetflix$207,961$207,961 ▲New Holding2940.2%Consumer DiscretionaryCSCOCisco Systems$207,573$207,573 ▲New Holding3,9150.2%Computer and TechnologyAMATApplied Materials$204,305$204,305 ▲New Holding9970.2%Computer and TechnologyACNAccenture$204,225$204,225 ▲New Holding5840.2%Computer and TechnologyCMCSAComcast$200,288$200,288 ▲New Holding4,8100.2%Consumer DiscretionaryCCitigroup$0$203,367 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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