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The Analysis of New Covenant Trust Company, N.A.'s Holdings & P&L

Currently, New Covenant Trust Company, N.A. holds 96 types of securities in its portfolio with a total value $112.0M. In the most recent quarter, they have increased their positions in NVDA (+2.5K shares, valued at $431.3K), GEV (+449 shares, valued at $391.9K), TSLA (+1.1K shares, valued at $391.8K); decreased their positions in VXUS (-2.8K shares, valued at $212.1K), N/A (-335 shares, valued at $200.2K), VTI (-490 shares, valued at $157.2K); initiated new positions in GEV (+449 shares, valued at $391.9K), SLB (+4.5K shares, valued at $230.5K), MMM (+1.6K shares, valued at $228.6K).

1M P&L

+4.5M+4.23%

3M P&L

-234.7K-0.21%

HY P&L

+4.8M+4.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.6M

58.9%

2Semiconductors5.3M

5.3%

3Consumer Electronics4.7M

4.7%

Top Industries by Stock Count

1N/A19 stocks

22.6%

2Drug Manufacturers - General5 stocks

6.0%

3Semiconductors5 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS47.1K shares-1.03%2026-03-312026-04-17

VXUS VANGUARD STAR FDS127.6K shares-2.11%2026-03-312026-04-17

BND VANGUARD BD INDEX FDS108.4K shares2.30%2026-03-312026-04-17

ESGV VANGUARD WORLD FD68.6K shares3.54%2026-03-312026-04-17

VSGX VANGUARD WORLD FD69.5K shares6.24%2026-03-312026-04-17

AAPL APPLE INC18.5K shares8.39%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares-4.46%2026-03-312026-04-17

NVDA NVIDIA CORPORATION23.6K shares11.69%2026-03-312026-04-17

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MSFT MICROSOFT CORP9.4K shares11.81%2026-03-312026-04-17

VYM VANGUARD WHITEHALL FDS19.5K shares-4.48%2026-03-312026-04-17

AMZN AMAZON COM INC12.5K shares12.44%2026-03-312026-04-17

VO VANGUARD INDEX FDS7.1K shares0.00%2026-03-312026-04-17

SUSA ISHARES TR13.1K shares-6.68%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO5.5K shares6.77%2026-03-312026-04-17

VB VANGUARD INDEX FDS5.5K shares-7.74%2026-03-312026-04-17

ALPHABET INC ALPHABET INC4.9K shares15.98%2026-03-312026-04-17

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ALPHABET INC ALPHABET INC4.9K shares5.37%2026-03-312026-04-17

BROADCOM INC BROADCOM INC4.4K shares17.72%2026-03-312026-04-17

META META PLATFORMS INC2.0K shares14.51%2026-03-312026-04-17

VEU VANGUARD INTL EQUITY INDEX F15.1K shares-4.05%2026-03-312026-04-17

WMT WALMART INC9.0K shares10.64%2026-03-312026-04-17

TSLA TESLA INC3.0K shares55.30%2026-03-312026-04-17

LLY ELI LILLY & CO1.2K shares11.23%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-03-312026-04-17

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JNJ JOHNSON & JOHNSON3.8K shares21.57%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE3.2K shares34.05%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares1.60%2026-03-312026-04-17

V VISA INC2.6K shares10.89%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC6.0K shares3.80%2026-03-312026-04-17

FFLC FIDELITY COVINGTON TRUST12.0K shares-4.55%2026-03-312026-04-17

NEE NEXTERA ENERGY INC6.4K shares17.75%2026-03-312026-04-17

MA MASTERCARD INCORPORATED1.2K shares13.20%2026-03-312026-04-17

Sponsored

ORCL ORACLE CORP4.0K shares22.64%2026-03-312026-04-17

BAC BANK AMERICA CORP11.8K shares9.54%2026-03-312026-04-17

DIS DISNEY WALT CO5.4K shares-2.94%2026-03-312026-04-17

NFLX NETFLIX INC.5.3K shares5.29%2026-03-312026-04-17

DE DEERE & CO852 shares8.81%2026-03-312026-04-17

LINDE PLC LINDE PLC958 shares62.93%2026-03-312026-04-17

UNP UNION PAC CORP1.9K shares-1.73%2026-03-312026-04-17

ABBV ABBVIE INC2.1K shares30.19%2026-03-312026-04-17

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COP CONOCOPHILLIPS3.4K shares10.15%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION439 shares35.91%2026-03-312026-04-17

HD HOME DEPOT INC1.3K shares4.79%2026-03-312026-04-17

PG PROCTER & GAMBLE CO2.9K shares8.12%2026-03-312026-04-17

MS MORGAN STANLEY2.4K shares13.59%2026-03-312026-04-17

GEV GE VERNOVA INC449 sharesnew addition2026-03-312026-04-17

AMAT APPLIED MATLS INC1.1K shares2.15%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC455 shares11.25%2026-03-312026-04-17

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SPYG SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-04-17

CITIGROUP INC CITIGROUP INC3.2K shares17.66%2026-03-312026-04-17

EFA ISHARES TR3.8K shares-4.04%2026-03-312026-04-17

KO COCA COLA CO4.8K shares21.58%2026-03-312026-04-17

CVX CHEVRON CORPORATION1.8K shares0.00%2026-03-312026-04-17

YUM YUM BRANDS INC2.3K shares0.00%2026-03-312026-04-17

BIV VANGUARD BD INDEX FDS4.5K shares0.00%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC1.0K shares35.11%2026-03-312026-04-17

Sponsored

AMD ADVANCED MICRO DEVICES INC1.6K shares14.70%2026-03-312026-04-17

VBR VANGUARD INDEX FDS1.5K shares-5.78%2026-03-312026-04-17

T AT&T INC11.2K shares6.16%2026-03-312026-04-17

WFC WELLS FARGO & CO4.0K shares31.46%2026-03-312026-04-17

CSCO CISCO SYS INC4.0K shares-3.32%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC870 shares-17.92%2026-03-312026-04-17

INTC INTEL CORP7.0K shares21.85%2026-03-312026-04-17

ABT ABBOTT LABORATORIES3.0K shares16.52%2026-03-312026-04-17

Sponsored

PLD PROLOGIS INC.2.3K shares7.53%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC6.1K shares7.91%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC1.1K shares8.45%2026-03-312026-04-17

USB US BANCORP5.8K shares-3.60%2026-03-312026-04-17

MCD MCDONALDS CORP963 shares20.68%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO966 shares28.46%2026-03-312026-04-17

LOW LOWES COS INC1.2K shares12.41%2026-03-312026-04-17

FDX FEDEX CORP795 shares-9.76%2026-03-312026-04-17

Sponsored

DSI ISHARES TR2.3K shares0.00%2026-03-312026-04-17

SRE SEMPRA2.7K shares0.00%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO803 shares15.04%2026-03-312026-04-17

PFE PFIZER INC9.1K shares14.17%2026-03-312026-04-17

FITB FIFTH THIRD BANCORP5.5K shares0.00%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC510 shares7.59%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.0K shares13.81%2026-03-312026-04-17

TJX TJX COS INC NEW1.6K shares-26.02%2026-03-312026-04-17

Sponsored

WM WASTE MGMT INC DEL1.1K shares-13.34%2026-03-312026-04-17

PEP PEPSICO INC1.5K shares-12.83%2026-03-312026-04-17

UPS UNITED PARCEL SVCS INC2.4K shares-1.42%2026-03-312026-04-17

SLB SLB LIMITED4.5K sharesnew addition2026-03-312026-04-17

MMM 3M CO1.6K sharesnew addition2026-03-312026-04-17

MPC MARATHON PETE CORP917 sharesnew addition2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC230 shares9.52%2026-03-312026-04-17

AMGN AMGEN INC620 sharesnew addition2026-03-312026-04-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-17

CAT CATERPILLAR INC298 sharesnew addition2026-03-312026-04-17

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-04-17

EQIX EQUINIX INC209 sharesnew addition2026-03-312026-04-17

VONV VANGUARD SCOTTSDALE FDS2.2K shares0.00%2026-03-312026-04-17

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-03-312026-04-17

SCZ ISHARES TR2.6K shares-3.70%2026-03-312026-04-17

Sponsored

VTI

VANGUARD INDEX FDS

-1.03%

Shares47.1K

Event2026-03-31

Filed2026-04-17

VXUS

VANGUARD STAR FDS

-2.11%

Shares127.6K

Event2026-03-31

Filed2026-04-17

BND

VANGUARD BD INDEX FDS

2.30%

Shares108.4K

Event2026-03-31

Filed2026-04-17

ESGV

VANGUARD WORLD FD

3.54%

Shares68.6K

Event2026-03-31

Filed2026-04-17

VSGX

VANGUARD WORLD FD

6.24%

Shares69.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

8.39%

Shares18.5K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-4.46%

Shares7.2K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

11.69%

Shares23.6K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

11.81%

Shares9.4K

Event2026-03-31

Filed2026-04-17

VYM

VANGUARD WHITEHALL FDS

-4.48%

Shares19.5K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

12.44%

Shares12.5K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-17

SUSA

ISHARES TR

-6.68%

Shares13.1K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

6.77%

Shares5.5K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-7.74%

Shares5.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

15.98%

Shares4.9K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

5.37%

Shares4.9K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

17.72%

Shares4.4K

Event2026-03-31

Filed2026-04-17