NC
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New Covenant Trust Company, N.A.13F | |
| New Covenant Trust Company, N.A. | |
| Last update 2025-07-17 | 83 Stocks (4 new) |
| Value $112.00 Mil | Turnover 11 % |
New Covenant Trust Company, N.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 67,381 | 19,897.0 | +36.93% | 17.780 | +4.80% | 0.000 | +19.60% | +6.90% | 474,434.4 | ||
VXUS | Vanguard Total International Stock | 189,939 | 12,755.8 | +34.41% | 11.400 | +2.92% | 0.010 | +12.20% | +18.48% | 92,835.9 | ||
BND | Vanguard Total Bond Market ETF | 134,774 | 9,883.6 | +37.44% | 8.830 | +2.41% | 0.010 | +1.11% | +1.77% | 128,020.8 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 61,377 | 6,687.6 | -0.02% | 5.970 | 0% | 0.070 | +20.93% | +6.35% | 10,148.1 | ||
MSFT | Microsoft Corp | 8,188 | 4,060.8 | -2.35% | 3.630 | -0.08% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VOO | Vanguard S&P 500 ETF | 6,116 | 3,467.5 | -0.55% | 3.100 | -0.02% | 0.000 | +19.34% | +7.26% | 658,032.1 | ||
VSGX |
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
| 52,301 | 3,414.2 | -0.02% | 3.050 | 0% | 0.080 | +11.80% | +16.16% | 4,486.3 | ||
AAPL | Apple Inc | 16,606 | 3,339.1 | -1.88% | 2.980 | -0.07% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 20,210 | 3,188.1 | 0% | 2.850 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 20,512 | 2,718.3 | 0% | 2.430 | 0% | 0.000 | +11.89% | +6.17% | 59,244.6 |
New Covenant Trust Company, N.A.'s Historical Top Holdings Breakdowns
New Covenant Trust Company, N.A.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +4.80% | 243.75 ($281.15) 303.93 | $309.80 | 10.19% | Add 36.93% | 67,381 | 18,172 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +2.92% | 55.54 ($64.89) 69.09 | $69.82 | 7.60% | Add 34.41% | 189,939 | 48,629 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +2.41% | 71.88 ($72.74) 73.82 | $73.18 | 0.60% | Add 37.44% | 134,774 | 36,713 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Sold Out Sold Out | -0.37% | 82.96 ($98.88) 110.1 | $111.98 | 13.25% | Sold Out | 0 | -3,801 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -0.35% | 713.71 ($777.85) 898.95 | $776.44 | -0.18% | Reduce -13.76% | 2,538 | -405 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Sold Out Sold Out | -0.34% | 168.34 ($186.34) 195.42 | $198.88 | 6.73% | Sold Out | 0 | -1,711 | |
IWR | iShares Russell Mid-Cap ETF | 2025-06-30 | Sold Out Sold Out | -0.29% | 74.88 ($86.36) 91.97 | $94.50 | 9.43% | Sold Out | 0 | -3,239 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.26% | 150.57 ($186.48) 212.76 | $217.42 | 16.59% | New holding | 1,399 | 1,399 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Sold Out Sold Out | -0.26% | 390.26 ($419.37) 497.6 | $427.62 | 1.97% | Sold Out | 0 | -486 | |
EFA | iShares MSCI EAFE ETF | 2025-06-30 | Reduce Reduce | -0.25% | 72.96 ($85.32) 90.39 | $89.32 | 4.69% | Reduce -40.03% | 4,260 | -2,844 |
New Covenant Trust Company, N.A. Total Holding History ($B)
New Covenant Trust Company, N.A.'s Asset Allocation
New Covenant Trust Company, N.A. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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New Covenant Trust Company, N.A.'s Hypothetical Growth since 2025-06-30
New Covenant Trust Company, N.A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Covenant Trust Company, N.A.'s Holdings Heat Map
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New Covenant Trust Company, N.A.'s Holdings Bubble Chart
New Covenant Trust Company, N.A. News
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