Sponsored

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

Currently, New Covenant Trust Company, N.A. holds 107 types of securities in its portfolio with a total value $132.7M. In the most recent quarter, they have increased their positions in VO (+26.2K shares, valued at $2.1M), NVDA (+2.0K shares, valued at $410.2K), WELL (+1.5K shares, valued at $349.5K); decreased their positions in ESGV (-11.1K shares, valued at $1.5M), ETN (-394 shares, valued at $167.9K), SUSA (-940 shares, valued at $145.0K); initiated new positions in WELL (+1.5K shares, valued at $349.5K), KLAC (+1.1K shares, valued at $334.3K), PH (+273 shares, valued at $267.0K).

1M P&L

+3.7M+3.66%

3M P&L

+600.3K+0.58%

HY P&L

+886.8K+0.86%

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/A51.1M

49.9%

2Semiconductors9.0M

8.8%

3Consumer Electronics5.6M

5.5%

Top Industries by Stock Count

1N/A18 stocks

20.2%

2Semiconductors7 stocks

7.9%

3Drug Manufacturers - General5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS46.8K shares-0.62%2026-06-302026-07-14

VXUS VANGUARD STAR FDS129.0K shares1.11%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS110.9K shares2.35%2026-06-302026-07-14

ESGV VANGUARD WORLD FD57.5K shares-16.16%2026-06-302026-07-14

VSGX VANGUARD WORLD FD69.3K shares-0.26%2026-06-302026-07-14

AAPL APPLE INC19.4K shares4.83%2026-06-302026-07-14

NVDA NVIDIA CORPORATION25.7K shares8.67%2026-06-302026-07-14

VOO VANGUARD INDEX FDS7.1K shares-0.60%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP10.1K shares6.46%2026-06-302026-07-14

AMZN AMAZON COM INC13.2K shares6.16%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS19.5K shares0.00%2026-06-302026-07-14

VO VANGUARD INDEX FDS33.3K shares366.48%2026-06-302026-07-14

GOOGL ALPHABET INC5.4K shares9.78%2026-06-302026-07-14

SUSA ISHARES TR12.1K shares-7.18%2026-06-302026-07-14

GOOG ALPHABET INC5.3K shares8.92%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.6K shares1.54%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC4.8K shares7.61%2026-06-302026-07-14

VB VANGUARD INDEX FDS5.8K shares5.58%2026-06-302026-07-14

LLY ELI LILLY & CO1.2K shares5.90%2026-06-302026-07-14

TSLA TESLA INC3.4K shares15.88%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F15.1K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC2.2K shares8.48%2026-06-302026-07-14

GE GE AEROSPACE3.3K shares2.72%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC1.0K shares-0.20%2026-06-302026-07-14

Sponsored

WMT WALMART INC10.0K shares10.61%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON4.0K shares6.13%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares6.24%2026-06-302026-07-14

INTC INTEL CORP7.0K shares-0.60%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC1.7K shares3.90%2026-06-302026-07-14

VISA INC VISA INC2.6K shares2.00%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC1.2K shares2.72%2026-06-302026-07-14

Sponsored

GEV GE VERNOVA INC719 shares60.13%2026-06-302026-07-14

MRK MERCK & CO INC6.3K shares3.99%2026-06-302026-07-14

FFLC FIDELITY COVINGTON TRUST11.8K shares-1.57%2026-06-302026-07-14

BAC BANK OF AMER CORP12.1K shares2.51%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares5.36%2026-06-302026-07-14

ORACLE CORP ORACLE CORP4.3K shares8.47%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC7.1K shares10.86%2026-06-302026-07-14

LRCX LAM RESEARCH CORP1.4K shares38.24%2026-06-302026-07-14

Sponsored

ABBVIE INC ABBVIE INC2.3K shares9.06%2026-06-302026-07-14

DE DEERE & CO864 shares1.41%2026-06-302026-07-14

DIS DISNEY WALT CO5.6K shares4.46%2026-06-302026-07-14

MS MORGAN STANLEY2.5K shares3.84%2026-06-302026-07-14

LIN LINDE PLC1.0K shares5.22%2026-06-302026-07-14

UNP UNION PAC CORP1.9K shares1.70%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC4.3K shares7.14%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares5.38%2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC1.4K shares5.10%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC470 shares3.30%2026-06-302026-07-14

C CITIGROUP INC3.4K shares3.93%2026-06-302026-07-14

PG PROCTER & GAMBLE CO3.2K shares10.23%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION495 shares12.76%2026-06-302026-07-14

SPYG SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-07-14

KO COCA COLA CO5.5K shares13.88%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.6.0K shares12.84%2026-06-302026-07-14

Sponsored

COP CONOCOPHILLIPS4.0K shares16.59%2026-06-302026-07-14

EFA ISHARES TR3.8K shares0.00%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC5.1K shares73.87%2026-06-302026-07-14

YUM YUM BRANDS INC2.3K shares-1.54%2026-06-302026-07-14

VBR VANGUARD INDEX FDS1.5K shares-1.47%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS4.7K shares2.97%2026-06-302026-07-14

WFC WELLS FARGO & CO4.3K shares8.16%2026-06-302026-07-14

WELL WELLTOWER INC1.5K sharesnew addition2026-06-302026-07-14

Sponsored

AXP AMERICAN EXPRESS CO1.0K shares6.94%2026-06-302026-07-14

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-14

PLD PROLOGIS INC.2.5K shares5.41%2026-06-302026-07-14

TXN TEXAS INSTRS INC1.1K shares6.09%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO3.4K shares53.84%2026-06-302026-07-14

DSI ISHARES TR2.3K shares0.00%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.1K shares8.06%2026-06-302026-07-14

CVX CHEVRON CORPORATION1.8K shares2.84%2026-06-302026-07-14

Sponsored

FITB FIFTH THIRD BANCORP5.3K shares-3.25%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC588 shares15.29%2026-06-302026-07-14

ABT ABBOTT LABORATORIES3.2K shares7.59%2026-06-302026-07-14

UPS UNITED PARCEL SVCS INC2.7K shares14.29%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC6.7K shares11.16%2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO821 shares2.24%2026-06-302026-07-14

MCD MCDONALDS CORP1.0K shares8.00%2026-06-302026-07-14

LOW LOWES COS INC1.3K shares3.60%2026-06-302026-07-14

Sponsored

USB US BANCORP4.6K shares-20.83%2026-06-302026-07-14

3M CO 3M CO1.7K shares5.34%2026-06-302026-07-14

PH PARKER-HANNIFIN CORP273 sharesnew addition2026-06-302026-07-14

COF CAPITAL ONE FINL CORP1.3K sharesnew addition2026-06-302026-07-14

T AT&T INC12.3K shares10.12%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares7.41%2026-06-302026-07-14

AMGN AMGEN INC690 shares11.29%2026-06-302026-07-14

TJX TJX COS INC NEW1.6K shares5.46%2026-06-302026-07-14

Sponsored

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-14

SRE SEMPRA2.6K shares-1.50%2026-06-302026-07-14

BLK BLACKROCK INC248 shares7.83%2026-06-302026-07-14

PFE PFIZER INC9.9K shares8.24%2026-06-302026-07-14

SLB SLB LIMITED5.1K shares13.89%2026-06-302026-07-14

EQIX EQUINIX INC226 shares8.13%2026-06-302026-07-14

HWM HOWMET AEROSPACE INC873 sharesnew addition2026-06-302026-07-14

VONV VANGUARD SCOTTSDALE FDS2.2K shares0.00%2026-06-302026-07-14

Sponsored

MPC MARATHON PETE CORP900 shares-1.85%2026-06-302026-07-14

PEP PEPSICO INC1.7K shares11.74%2026-06-302026-07-14

WMB WILLIAMS COS INC3.0K sharesnew addition2026-06-302026-07-14

CAT CATERPILLAR INC205 shares-31.21%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC634 sharesnew addition2026-06-302026-07-14

ADI ANALOG DEVICES INC541 sharesnew addition2026-06-302026-07-14

SCZ ISHARES TR2.6K shares0.00%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP2.2K sharesnew addition2026-06-302026-07-14

Sponsored

TT TRANE TECHNOLOGIES PLC420 sharesnew addition2026-06-302026-07-14

ETN EATON CORP PLC476 shares-45.29%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP815 sharesnew addition2026-06-302026-07-14

VANGUARD INDEX FDS

-0.62%

Shares46.8K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

1.11%

Shares129.0K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

2.35%

Shares110.9K

Event2026-06-30

Filed2026-07-14

ESGV

VANGUARD WORLD FD

-16.16%

Shares57.5K

Event2026-06-30

Filed2026-07-14

VSGX

VANGUARD WORLD FD

-0.26%

Shares69.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

4.83%

Shares19.4K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

8.67%

Shares25.7K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-0.60%

Shares7.1K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

6.46%

Shares10.1K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

6.16%

Shares13.2K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

366.48%

Shares33.3K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

9.78%

Shares5.4K

Event2026-06-30

Filed2026-07-14

SUSA

ISHARES TR

-7.18%

Shares12.1K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

8.92%

Shares5.3K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

1.54%

Shares5.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

7.61%

Shares4.8K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

5.58%

Shares5.8K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

5.90%

Shares1.2K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

15.88%

Shares3.4K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

8.48%

Shares2.2K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

2.72%

Shares3.3K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

10.61%

Shares10.0K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

6.13%

Shares4.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.24%

Shares2.0K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-0.60%

Shares7.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

3.90%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VISA INC

2.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

2.72%

Shares1.2K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

60.13%

Shares719

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

3.99%

Shares6.3K

Event2026-06-30

Filed2026-07-14

FFLC

FIDELITY COVINGTON TRUST

-1.57%

Shares11.8K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

2.51%

Shares12.1K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

5.36%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

8.47%

Shares4.3K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

10.86%

Shares7.1K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

38.24%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

9.06%

Shares2.3K

Event2026-06-30

Filed2026-07-14

DEERE & CO

1.41%

Shares864

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

4.46%

Shares5.6K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

3.84%

Shares2.5K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

5.22%

Shares1.0K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

1.70%

Shares1.9K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

7.14%

Shares4.3K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

5.38%

Shares1.2K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

5.10%

Shares1.4K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

3.30%

Shares470

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

3.93%

Shares3.4K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

10.23%

Shares3.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

12.76%

Shares495

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

13.88%

Shares5.5K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

12.84%

Shares6.0K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

16.59%

Shares4.0K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

73.87%

Shares5.1K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

-1.54%

Shares2.3K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

-1.47%

Shares1.5K

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD BD INDEX FDS

2.97%

Shares4.7K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

8.16%

Shares4.3K

Event2026-06-30

Filed2026-07-14

WELL

WELLTOWER INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

6.94%

Shares1.0K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

5.41%

Shares2.5K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

6.09%

Shares1.1K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

53.84%

Shares3.4K

Event2026-06-30

Filed2026-07-14

DSI

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

8.06%

Shares1.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

2.84%

Shares1.8K

Event2026-06-30

Filed2026-07-14

FITB

FIFTH THIRD BANCORP

-3.25%

Shares5.3K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

15.29%

Shares588

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

7.59%

Shares3.2K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC

14.29%

Shares2.7K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

11.16%

Shares6.7K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

2.24%

Shares821

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

8.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

3.60%

Shares1.3K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

-20.83%

Shares4.6K

Event2026-06-30

Filed2026-07-14

3M CO

5.34%

Shares1.7K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

New

Shares273

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

AT&T INC

10.12%

Shares12.3K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

7.41%

Shares1.1K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

11.29%

Shares690

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

5.46%

Shares1.6K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

SRE

SEMPRA

-1.50%

Shares2.6K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

7.83%

Shares248

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

8.24%

Shares9.9K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

13.89%

Shares5.1K

Event2026-06-30

Filed2026-07-14

EQIX

EQUINIX INC

8.13%

Shares226

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC

New

Shares873

Event2026-06-30

Filed2026-07-14

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

-1.85%

Shares900

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

11.74%

Shares1.7K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-31.21%

Shares205

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares634

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

New

Shares541

Event2026-06-30

Filed2026-07-14

SCZ

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

New

Shares420

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-45.29%

Shares476

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

New

Shares815

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available