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 $100.72 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 85 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 0.90% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, New Covenant Trust Company, N.A. has purchased 90 new stocks and bought additional shares in 9 stocks.New Covenant Trust Company, N.A. sold shares of 62 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,557,868Vanguard Total International Stock ETF $8,393,930Vanguard Total Bond Market ETF $7,038,483Vanguard ESG US Stock ETF $6,864,309Apple $4,434,180 Largest New Holdings this Quarter Citigroup $237,918 HoldingVanguard Intermediate-Term Bond ETF $226,361 HoldingCapital One Financial $202,484 Holding Largest Purchases this Quarter Citigroup 3,380 shares (about $237.92K)Vanguard Intermediate-Term Bond ETF 3,025 shares (about $226.36K)Capital One Financial 1,138 shares (about $202.48K)Vanguard Total Bond Market ETF 1,923 shares (about $138.51K)Vanguard Total International Stock ETF 1,418 shares (about $83.66K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,906 shares (about $845.12K)Apple 1,085 shares (about $273.64K)Fidelity Fundamental Large Cap Core ETF 4,936 shares (about $227.50K)Vanguard Small-Cap Value ETF 1,087 shares (about $214.82K)Eli Lilly and Company 192 shares (about $148.58K) 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$14,557,868$845,123 ▼-5.5%50,05814.5%ETFVXUSVanguard Total International Stock ETF$8,393,930$83,662 ▲1.0%142,2708.3%ETFBNDVanguard Total Bond Market ETF$7,038,483$138,514 ▲2.0%97,7167.0%ETFESGVVanguard ESG US Stock ETF$6,864,309$76,386 ▼-1.1%65,1516.8%ETFAAPLApple$4,434,180$273,637 ▼-5.8%17,5824.4%Computer and TechnologyVOOVanguard S&P 500 ETF$4,089,343$132,543 ▼-3.1%7,5594.1%ETFMSFTMicrosoft$3,640,368$107,482 ▼-2.9%8,5693.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,190,0030.0%25,0553.2%ETFNVDANVIDIA$2,825,007$39,735 ▼-1.4%20,5472.8%Computer and TechnologyVSGXVanguard ESG International Stock ETF$2,807,877$11,293 ▲0.4%49,4782.8%ETFAMZNAmazon.com$2,599,832$37,842 ▼-1.4%11,7482.6%Retail/WholesaleLLYEli Lilly and Company$2,330,032$148,577 ▼-6.0%3,0112.3%MedicalSUSAiShares MSCI USA ESG Select ETF$2,025,678$65,742 ▼-3.1%16,6082.0%ETFVOVanguard Mid-Cap ETF$2,008,408$4,755 ▼-0.2%7,6032.0%ETFVBVanguard Small-Cap ETF$1,544,739$15,126 ▼-1.0%6,4341.5%ETFJPMJPMorgan Chase & Co.$1,495,989$17,231 ▼-1.1%6,2511.5%FinanceFMILFidelity Fundamental Large Cap Core ETF$1,402,934$227,500 ▼-14.0%30,4391.4%ETFVBRVanguard Small-Cap Value ETF$1,205,741$214,824 ▼-15.1%6,1011.2%ETFMETAMeta Platforms$1,128,677$19,511 ▼-1.7%1,9091.1%Computer and TechnologyTSLATesla$1,012,637$23,792 ▼-2.3%2,4261.0%Auto/Tires/TrucksGOOGAlphabet$989,078$16,764 ▼-1.7%5,1331.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$979,8740.0%17,0681.0%ETFBRK.BBerkshire Hathaway$955,414$7,235 ▼-0.8%2,1130.9%FinanceGOOGLAlphabet$943,961$14,343 ▼-1.5%4,9360.9%Computer and TechnologyAVGOBroadcom$889,550$9,659 ▼-1.1%3,7760.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$885,2710.0%1,5050.9%FinanceWMTWalmart$789,227$24,544 ▼-3.0%8,7140.8%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$762,2990.0%16,3900.8%ETFDISWalt Disney$681,420$554 ▼-0.1%6,1500.7%Consumer DiscretionaryVVisa$676,655$1,892 ▼-0.3%2,1460.7%Business ServicesMRKMerck & Co., Inc.$609,796$22,133 ▼-3.5%6,1990.6%MedicalBACBank of America$596,386$10,055 ▼-1.7%13,5820.6%FinanceUNHUnitedHealth Group$586,509$12,187 ▼-2.0%1,1550.6%MedicalORCLOracle$549,802$34,217 ▼-5.9%3,2940.5%Computer and TechnologyJNJJohnson & Johnson$512,297$40,279 ▼-7.3%3,5740.5%MedicalMAMastercard$490,864$1,577 ▼-0.3%9340.5%Business ServicesPGProcter & Gamble$476,875$56,309 ▼-10.6%2,8540.5%Consumer StaplesUNPUnion Pacific$460,364$7,061 ▼-1.5%2,0210.5%TransportationGEGeneral Electric$440,086$14,120 ▼-3.1%2,6180.4%TransportationHDHome Depot$410,070$5,841 ▼-1.4%1,0530.4%Retail/WholesaleMSMorgan Stanley$391,460$3,773 ▼-1.0%3,1130.4%FinanceNEENextEra Energy$360,163$3,086 ▼-0.8%5,0190.4%UtilitiesETNEaton$359,968$9,971 ▼-2.7%1,0830.4%Industrial ProductsDEDeere & Company$352,876$8,068 ▼-2.2%8310.4%Industrial ProductsSPYGSPDR Portfolio S&P 500 Growth ETF$343,0640.0%3,8690.3%ETFUSBU.S. Bancorp$336,785$15,102 ▼-4.3%6,9800.3%FinanceUPSUnited Parcel Service$334,855$1,379 ▲0.4%2,6720.3%TransportationYUMYum! Brands$332,9990.0%2,4940.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$322,0990.0%4,2600.3%FinanceCOSTCostco Wholesale$313,551$11,989 ▼-3.7%3400.3%Retail/WholesaleABTAbbott Laboratories$308,170$5,414 ▼-1.7%2,7320.3%MedicalABBVAbbVie$305,178$12,334 ▼-3.9%1,7320.3%MedicalFDXFedEx$304,397$1,122 ▲0.4%1,0850.3%TransportationPEPPepsiCo$297,068$15,324 ▼-4.9%1,9580.3%Consumer StaplesGSThe Goldman Sachs Group$294,231$6,883 ▼-2.3%5130.3%FinanceWFCWells Fargo & Company$293,046$9,787 ▼-3.2%4,1620.3%FinanceIWRiShares Russell Mid-Cap ETF$289,608$4,864 ▼-1.7%3,2750.3%ETFCOPConocoPhillips$286,221$18,350 ▼-6.0%2,9480.3%Oils/EnergyAXPAmerican Express$284,247$5,055 ▼-1.7%9560.3%FinanceLINDE PLC$276,491$10,859 ▼-3.8%6620.3%SHSTIPiShares TIPS Bond ETF$273,954$2,027 ▼-0.7%2,5680.3%ETFCRMSalesforce$270,271$3,693 ▼-1.3%8050.3%Computer and TechnologyTAT&T$268,313$68 ▲0.0%11,8670.3%Computer and TechnologyWMWaste Management$267,401$607 ▲0.2%1,3220.3%Business ServicesLOWLowe's Companies$266,222$6,168 ▼-2.3%1,0790.3%Retail/WholesaleFITBFifth Third Bancorp$263,881$11,577 ▼-4.2%6,1770.3%FinanceNFLXNetflix$263,826$900 ▼-0.3%2930.3%Consumer DiscretionaryCVXChevron$262,677$34,623 ▼-11.6%1,8360.3%Oils/EnergySHWSherwin-Williams$261,176$12,195 ▼-4.5%7710.3%Basic MaterialsKOCoca-Cola$258,479$12,530 ▼-4.6%4,1670.3%Consumer StaplesTMOThermo Fisher Scientific$257,345$5,707 ▼-2.2%4960.3%MedicalVZVerizon Communications$255,301$1,069 ▼-0.4%6,4470.3%Computer and TechnologySRESempra$242,1340.0%2,7720.2%UtilitiesCCitigroup$237,918$237,918 ▲New Holding3,3800.2%FinanceTJXTJX Companies$231,282$121 ▲0.1%1,9100.2%Retail/WholesalePLDPrologis$230,800$1,366 ▲0.6%2,1960.2%FinanceCSCOCisco Systems$230,308$1,421 ▼-0.6%3,8910.2%Computer and TechnologyMCDMcDonald's$229,653$4,923 ▼-2.1%7930.2%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$226,361$226,361 ▲New Holding3,0250.2%ETFSPGIS&P Global$219,6270.0%4410.2%Business ServicesPFEPfizer$215,587$22,034 ▼-9.3%8,1600.2%MedicalACNAccenture$205,8540.0%5840.2%Computer and TechnologyMMCMarsh & McLennan Companies$205,197$5,511 ▼-2.6%9680.2%FinanceLANCLancaster Colony$204,3050.0%1,1800.2%Consumer StaplesCOFCapital One Financial$202,484$202,484 ▲New Holding1,1380.2%FinanceCVSCVS Health$0$255,955 ▼-100.0%00.0%MedicalBLKBlackRock$0$232,522 ▼-100.0%00.0%FinanceENPHEnphase Energy$0$221,145 ▼-100.0%00.0%Oils/EnergyADBEAdobe$0$221,141 ▼-100.0%00.0%Computer and TechnologyAMTAmerican Tower$0$217,883 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$212,340 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$204,305 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$200,288 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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