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 $94.68 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 86 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, New Covenant Trust Company, N.A. has purchased 85 new stocks and bought additional shares in 13 stocks.New Covenant Trust Company, N.A. sold shares of 64 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $13,455,217Vanguard Total International Stock ETF $8,833,288Vanguard Total Bond Market ETF $7,189,833Vanguard ESG US Stock ETF $5,986,236Apple $3,687,740 Largest New Holdings this Quarter 464287309 - iShares S&P 500 Growth ETF $351,783 Holding464287408 - iShares S&P 500 Value ETF $323,020 Holding126650100 - CVS Health $229,753 Holding09290D101 - BLACKROCK INC $228,155 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $212,250 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 3,801 shares (about $351.78K)iShares S&P 500 Value ETF 1,711 shares (about $323.02K)iShares MSCI EAFE ETF 2,844 shares (about $234.52K)CVS Health 3,422 shares (about $229.75K)BLACKROCK INC 241 shares (about $228.16K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,409 shares (about $719.72K)Vanguard High Dividend Yield ETF 4,543 shares (about $579.46K)Vanguard ESG US Stock ETF 3,760 shares (about $366.64K)Vanguard Total Stock Market ETF 849 shares (about $232.14K)Apple 658 shares (about $143.38K) 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$13,455,217$232,142 ▼-1.7%49,20914.2%ETFVXUSVanguard Total International Stock ETF$8,833,288$60,010 ▼-0.7%141,3109.3%ETFBNDVanguard Total Bond Market ETF$7,189,833$25,295 ▲0.4%98,0617.6%ETFESGVVanguard ESG US Stock ETF$5,986,236$366,638 ▼-5.8%61,3916.3%ETFAAPLApple$3,687,740$143,378 ▼-3.7%16,9243.9%Computer and TechnologyMSFTMicrosoft$3,176,238$69,699 ▼-2.1%8,3853.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,141,420$719,717 ▼-18.6%6,1503.3%ETFVSGXVanguard ESG International Stock ETF$3,099,486$167,915 ▲5.7%52,3123.3%ETFVYMVanguard High Dividend Yield ETF$2,616,306$579,460 ▼-18.1%20,5122.8%ETFLLYEli Lilly and Company$2,420,647$55,931 ▼-2.3%2,9432.6%MedicalNVDANVIDIA$2,216,540$36,849 ▼-1.6%20,2112.3%Computer and TechnologyAMZNAmazon.com$2,136,301$127,773 ▼-5.6%11,0852.3%Retail/WholesaleVOVanguard Mid-Cap ETF$1,951,798$3,085 ▼-0.2%7,5912.1%ETFSUSAiShares MSCI USA ESG Select ETF$1,858,704$37,099 ▼-2.0%16,2832.0%ETFJPMJPMorgan Chase & Co.$1,458,314$59,741 ▼-3.9%6,0051.5%FinanceVBVanguard Small-Cap ETF$1,427,962$1,995 ▲0.1%6,4431.5%ETFFMILFidelity Fundamental Large Cap Core ETF$1,317,579$1,647 ▼-0.1%30,4011.4%ETFVBRVanguard Small-Cap Value ETF$1,138,348$6,124 ▲0.5%6,1341.2%ETFBRK.BBerkshire Hathaway$1,088,935$23,158 ▼-2.1%2,0691.2%FinanceMETAMeta Platforms$1,047,937$53,060 ▼-4.8%1,8171.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,041,4890.0%17,0681.1%ETFSPYSPDR S&P 500 ETF Trust$836,2680.0%1,5050.9%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$776,2300.0%16,3900.8%ETFGOOGAlphabet$767,815$33,241 ▼-4.1%4,9200.8%Computer and TechnologyVVisa$714,157$21,600 ▼-2.9%2,0830.8%Business ServicesGOOGLAlphabet$710,535$51,238 ▼-6.7%4,6040.8%Computer and TechnologyWMTWalmart$704,531$37,466 ▼-5.0%8,2740.7%Retail/WholesaleAVGOBroadcom$636,737$1,860 ▼-0.3%3,7650.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$585,796$234,516 ▲66.8%7,1040.6%FinanceUNHUnitedHealth Group$568,160$27,866 ▼-4.7%1,1010.6%MedicalDISWalt Disney$548,211$54,919 ▼-9.1%5,5900.6%Consumer DiscretionaryJNJJohnson & Johnson$544,991$40,109 ▼-6.9%3,3290.6%MedicalBACBank of America$542,891$17,366 ▼-3.1%13,1610.6%FinanceMRKMerck & Co., Inc.$525,029$28,107 ▼-5.1%5,8840.6%MedicalGEGE Aerospace$510,494$12,792 ▼-2.4%2,5540.5%IndustrialsTSLATesla$500,745$138,627 ▼-21.7%1,9000.5%Auto/Tires/TrucksMAMastercard$487,630$17,300 ▼-3.4%9020.5%Business ServicesNFLXNetflix$469,727$196,109 ▲71.7%5030.5%Consumer DiscretionaryORCLOracle$464,308$282 ▲0.1%3,2960.5%Computer and TechnologyUNPUnion Pacific$462,443$6,732 ▼-1.4%1,9920.5%TransportationPGProcter & Gamble$453,177$26,381 ▼-5.5%2,6970.5%Consumer StaplesHDHome Depot$445,539$68,407 ▲18.1%1,2440.5%Retail/WholesaleDEDeere & Company$373,179$13,494 ▼-3.5%8020.4%IndustrialsYUMYum! Brands$370,242$18,224 ▼-4.7%2,3770.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$351,783$351,783 ▲New Holding3,8010.4%ETFMSMorgan Stanley$347,720$11,302 ▼-3.1%3,0150.4%FinanceBIVVanguard Intermediate-Term Bond ETF$345,297$114,157 ▲49.4%4,5190.4%ETFABTAbbott Laboratories$342,094$15,306 ▼-4.3%2,6150.4%MedicalNEENextEra Energy$340,696$12,892 ▼-3.6%4,8360.4%UtilitiesABBVAbbVie$330,517$25,045 ▼-7.0%1,6100.3%MedicalIVEiShares S&P 500 Value ETF$323,020$323,020 ▲New Holding1,7110.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$309,9840.0%3,8690.3%ETFCOSTCostco Wholesale$303,999$12,086 ▼-3.8%3270.3%Retail/WholesaleCOPConocoPhillips$300,149$1,638 ▼-0.5%2,9320.3%EnergyCVXChevron$298,464$6,478 ▼-2.1%1,7970.3%EnergyETNEaton$290,894$6,032 ▼-2.0%1,0610.3%IndustrialsTAT&T$290,226$44,186 ▼-13.2%10,2990.3%Computer and TechnologyUPSUnited Parcel Service$286,322$6,689 ▼-2.3%2,6110.3%TransportationUSBU.S. Bancorp$283,100$11,875 ▼-4.0%6,6990.3%FinancePEPPepsiCo$281,075$11,195 ▼-3.8%1,8830.3%Consumer StaplesTIPiShares TIPS Bond ETF$279,723$4,426 ▼-1.6%2,5280.3%ETFWMWaste Management$279,202$22,108 ▼-7.3%1,2250.3%Business ServicesKOCoca-Cola$276,836$16,396 ▼-5.6%3,9340.3%Consumer StaplesLINDE PLC$275,925$28,006 ▼-9.2%6010.3%SHSIWRiShares Russell Mid-Cap ETF$274,117$3,047 ▼-1.1%3,2390.3%ETFWFCWells Fargo & Company$271,803$22,409 ▼-7.6%3,8450.3%FinanceGSThe Goldman Sachs Group$268,844$9,776 ▼-3.5%4950.3%FinanceTJXTJX Companies$251,787$26,006 ▲11.5%2,1300.3%Retail/WholesaleLOWLowe's Companies$250,348$3,883 ▲1.6%1,0960.3%Retail/WholesaleSHWSherwin-Williams$250,056$11,891 ▼-4.5%7360.3%Basic MaterialsMCDMcDonald's$247,515$3,992 ▲1.6%8060.3%Retail/WholesaleVZVerizon Communications$246,576$43,088 ▼-14.9%5,4880.3%Computer and TechnologyFDXFedEx$246,302$15,953 ▼-6.1%1,0190.3%TransportationAXPAmerican Express$245,569$8,230 ▼-3.2%9250.3%FinanceTMOThermo Fisher Scientific$243,078$5,002 ▼-2.0%4860.3%MedicalCSCOCisco Systems$235,650$1,156 ▼-0.5%3,8720.2%Computer and TechnologyFITBFifth Third Bancorp$235,227$4,502 ▼-1.9%6,0610.2%FinanceCCitigroup$231,245$6,470 ▼-2.7%3,2880.2%FinanceCVSCVS Health$229,753$229,753 ▲New Holding3,4220.2%MedicalBLACKROCK INC$228,155$228,155 ▲New Holding2410.2%COMMMCMarsh & McLennan Companies$227,119$7,514 ▼-3.2%9370.2%FinancePLDPrologis$225,097$17,451 ▼-7.2%2,0380.2%FinanceCRMSalesforce$218,946$1,620 ▲0.7%8110.2%Computer and TechnologySPGIS&P Global$213,567$8,040 ▼-3.6%4250.2%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$212,250$212,250 ▲New Holding2,5520.2%ETFPFEPfizer$202,865$2,849 ▼-1.4%8,0470.2%MedicalSRESempra$0$242,134 ▼-100.0%00.0%UtilitiesACNAccenture$0$205,854 ▼-100.0%00.0%Computer and TechnologyLANCLancaster Colony$0$204,305 ▼-100.0%00.0%Consumer StaplesCOFCapital One Financial$0$202,484 ▼-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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