The Analysis of New Covenant Trust Company, N.A.'s Holdings
Currently, New Covenant Trust Company, N.A. holds 90 types of securities in its portfolio with a total value $110.9M. In the most recent quarter, they have increased their positions in ESGV (+7.0K shares, valued at $842.4K), N/A (+754 shares, valued at $473.7K), NFLX (+4.6K shares, valued at $414.3K); decreased their positions in VBR (-3.4K shares, valued at $735.7K), FFLC (-11.2K shares, valued at $603.4K), VXUS (-6.6K shares, valued at $502.5K); initiated new positions in MU (+752 shares, valued at $237.2K), INTC (+5.8K shares, valued at $227.4K), VONV (+2.2K shares, valued at $203.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS47.6K shares-2.40%2025-12-312026-01-13
VXUS VANGUARD STAR FDS130.3K shares-4.80%2025-12-312026-01-13 ESGV VANGUARD WORLD FD66.2K shares11.74%2025-12-312026-01-13 BND VANGUARD BD INDEX FDS105.9K shares5.43%2025-12-312026-01-13 VSGX VANGUARD WORLD FD65.4K shares5.54%2025-12-312026-01-13 AAPL APPLE INC17.0K shares1.06%2025-12-312026-01-13 MSFT MICROSOFT CORP8.5K shares2.16%2025-12-312026-01-13 NVDA NVIDIA CORPORATION21.2K shares2.63%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS20.5K shares-0.25%2025-12-312026-01-13 AMZN AMAZON COM INC11.1K shares2.11%2025-12-312026-01-13 VO VANGUARD INDEX FDS7.1K shares-0.60%2025-12-312026-01-13 SUSA ISHARES TR14.0K shares-2.87%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.5.2K shares1.05%2025-12-312026-01-13 VB VANGUARD INDEX FDS6.0K shares0.00%2025-12-312026-01-13 ALPHABET INC ALPHABET INC4.6K shares0.26%2025-12-312026-01-13 ALPHABET INC ALPHABET INC4.2K shares-1.22%2025-12-312026-01-13 BROADCOM INC BROADCOM INC3.8K shares-0.71%2025-12-312026-01-13 VEU VANGUARD INTL EQUITY INDEX15.8K shares0.00%2025-12-312026-01-13 META META PLATFORMS INC1.8K shares1.55%2025-12-312026-01-13 LLY ELI LILLY & CO1.1K shares1.15%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR1.5K shares0.00%2025-12-312026-01-13 WMT WALMART INC8.2K shares0.83%2025-12-312026-01-13 TSLA TESLA INC1.9K shares5.54%2025-12-312026-01-13 V VISA INC2.3K shares4.60%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE2.4K shares2.89%2025-12-312026-01-13 FFLC FIDELITY COVINGTON TRUST12.5K shares-47.25%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON3.1K shares0.74%2025-12-312026-01-13 ORCL ORACLE CORP3.2K shares2.61%2025-12-312026-01-13 DIS DISNEY WALT CO5.5K shares0.82%2025-12-312026-01-13 BAC BANK AMERICA CORP10.7K shares-1.78%2025-12-312026-01-13 MA MASTERCARD INCORPORATED1.0K shares5.38%2025-12-312026-01-13 NFLX NETFLIX INC5.1K shares914.26%2025-12-312026-01-13 EAGG ISHARES TR9.5K shares-45.90%2025-12-312026-01-13 UNP UNION PAC CORP1.9K shares1.54%2025-12-312026-01-13 NEE NEXTERA ENERGY INC5.5K shares5.74%2025-12-312026-01-13 HD HOME DEPOT INC1.3K shares1.46%2025-12-312026-01-13 SPYG SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-01-13 MS MORGAN STANLEY2.2K shares1.32%2025-12-312026-01-13 EFA ISHARES TR3.9K shares0.00%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO2.7K shares1.05%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC409 shares1.24%2025-12-312026-01-13 ABBV ABBVIE INC1.6K shares1.20%2025-12-312026-01-13 DE DEERE & CO783 shares0.77%2025-12-312026-01-13 BIV VANGUARD BD INDEX FDS4.5K shares0.00%2025-12-312026-01-13 YUM YUM BRANDS INC2.3K shares0.00%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC1.0K shares1.38%2025-12-312026-01-13 VBR VANGUARD INDEX FDS1.6K shares-68.32%2025-12-312026-01-13 TJX TJX COS INC NEW2.1K shares0.33%2025-12-312026-01-13 USB US BANCORP DEL6.0K shares-2.54%2025-12-312026-01-13 ABT ABBOTT LABS2.6K shares0.82%2025-12-312026-01-13 CSCO CISCO SYS INC4.2K shares2.74%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC1.4K shares6.18%2025-12-312026-01-13 COP CONOCOPHILLIPS3.1K shares11.98%2025-12-312026-01-13 AMAT APPLIED MATLS INC1.1K shares0.91%2025-12-312026-01-13 DSI ISHARES TR2.3K shares0.00%2025-12-312026-01-13 WFC WELLS FARGO CO NEW3.0K shares-2.80%2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC474 shares0.85%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO752 shares1.48%2025-12-312026-01-13 PLD PROLOGIS INC.2.2K shares6.86%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP1.1K shares-2.18%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW323 shares1.89%2025-12-312026-01-13 CVX CHEVRON CORP NEW1.8K shares0.00%2025-12-312026-01-13 KO COCA COLA CO3.9K shares1.81%2025-12-312026-01-13 LOW LOWES COS INC1.1K shares0.46%2025-12-312026-01-13 WM WASTE MGMT INC DEL1.2K shares4.93%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS905 shares3.78%2025-12-312026-01-13 FITB FIFTH THIRD BANCORP5.5K shares0.00%2025-12-312026-01-13 T AT&T INC10.5K shares1.80%2025-12-312026-01-13 FDX FEDEX CORP881 shares-5.47%2025-12-312026-01-13 CVS CVS HEALTH CORP3.2K shares-3.80%2025-12-312026-01-13 LINDE PLC LINDE PLC588 shares0.00%2025-12-312026-01-13 PEP PEPSICO INC1.7K shares0.93%2025-12-312026-01-13 CRM SALESFORCE INC968 shares11.39%2025-12-312026-01-13 MCD MCDONALDS CORP798 shares1.66%2025-12-312026-01-13 UPS UNITED PARCEL SERVICE INC2.4K shares-5.53%2025-12-312026-01-13 SRE SEMPRA2.7K shares0.00%2025-12-312026-01-13 MU MICRON TECHNOLOGY INC752 sharesnew addition2025-12-312026-01-13 SHW SHERWIN WILLIAMS CO698 shares-0.85%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC5.6K shares2.11%2025-12-312026-01-13 INTC INTEL CORP5.8K sharesnew addition2025-12-312026-01-13 SCZ ISHARES TR2.6K shares0.00%2025-12-312026-01-13 VONV VANGUARD SCOTTSDALE FDS2.2K sharesnew addition2025-12-312026-01-13 PFE PFIZER INC8.0K sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available