New Covenant Trust Company, N.A. Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About New Covenant Trust Company, N.A.Investment ActivityNew Covenant Trust Company, N.A. has $100.04 million in total holdings as of March 31, 2024.New Covenant Trust Company, N.A. owns shares of 419 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Total Stock Market ETF $13,161,076Vanguard Total International Stock ETF $7,697,416Vanguard ESG US Stock ETF $6,468,411Vanguard Total Bond Market ETF $5,990,087Vanguard S&P 500 ETF $3,764,362 Sector AllocationMap of 500 Largest Holdings ofNew Covenant Trust Company, N.A. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$13,161,07650,63913.2%ETFVXUSVanguard Total International Stock ETF$7,697,416127,6527.7%ETFESGVVanguard ESG US Stock ETF$6,468,41169,4116.5%ETFBNDVanguard Total Bond Market ETF$5,990,08782,4746.0%ETFVOOVanguard S&P 500 ETF$3,764,3627,8313.8%ETFMSFTMicrosoft$3,383,8518,0433.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,035,51825,0893.0%ETFAAPLApple$2,932,99417,1042.9%Computer and TechnologyVSGXVanguard ESG International Stock ETF$2,898,78750,4402.9%ETFLLYEli Lilly and Company$2,550,1533,2782.5%MedicalAMZNAmazon.com$1,966,86410,9042.0%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$1,855,99917,0011.9%ETFSCHDSchwab US Dividend Equity ETF$1,769,18321,9421.8%ETFNVDANVIDIA$1,577,6161,7461.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,400,9167,3011.4%ETFJPMJPMorgan Chase & Co.$1,205,6066,0191.2%FinanceVBVanguard Small-Cap ETF$944,9914,1340.9%ETFMETAMeta Platforms$845,3951,7410.8%Computer and TechnologyMRKMerck & Co., Inc.$807,5346,1200.8%MedicalGOOGLAlphabet$792,0815,2480.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$787,2201,5050.8%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$763,97216,2340.8%ETFBRK.BBerkshire Hathaway$708,9971,6860.7%FinanceDISWalt Disney$662,7025,4160.7%Consumer DiscretionaryJNJJohnson & Johnson$646,3644,0860.6%MedicalVOVanguard Mid-Cap ETF$599,4142,3990.6%ETFGOOGAlphabet$565,0373,7110.6%Computer and TechnologyUNHUnitedHealth Group$536,2551,0840.5%MedicalVVisa$507,6471,8190.5%Business ServicesBACBank of America$495,19713,0590.5%FinanceWMTWalmart$492,8528,1910.5%Retail/WholesaleHDHome Depot$491,3921,2810.5%Retail/WholesalePGProcter & Gamble$478,8002,9510.5%Consumer StaplesGEGeneral Electric$460,2402,6220.5%TransportationTSLATesla$454,0662,5830.5%Auto/Tires/TrucksORCLOracle$452,8243,6050.5%Computer and TechnologyAVGOBroadcom$434,7343280.4%Computer and TechnologyUNPUnion Pacific$375,0431,5250.4%TransportationMAMastercard$363,1047540.4%Business ServicesABBVAbbVie$351,0891,9280.4%MedicalCVXChevron$349,8672,2180.3%Oils/EnergyYUMYum! Brands$345,7932,4940.3%Retail/WholesaleUPSUnited Parcel Service$345,4162,3240.3%TransportationLINDE PLC$327,8107060.3%SHSABTAbbott Laboratories$321,6582,8300.3%MedicalUSBU.S. Bancorp$306,0166,8460.3%FinanceCOPConocoPhillips$303,5632,3850.3%Oils/EnergyDEDeere & Company$299,8407300.3%Industrial ProductsLOWLowe's Companies$295,7421,1610.3%Retail/WholesaleNEENextEra Energy$293,8584,5980.3%UtilitiesMSMorgan Stanley$289,9193,0790.3%FinanceSHWSherwin-Williams$289,3268330.3%ConstructionSPYGSPDR Portfolio S&P 500 Growth ETF$283,0173,8690.3%ETFETNEaton$279,8498950.3%Industrial ProductsPEPPepsiCo$276,6911,5810.3%Consumer StaplesFDXFedEx$275,8329520.3%TransportationCOSTCostco Wholesale$273,2713730.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$273,1243,2480.3%ETFKOCoca-Cola$272,5574,4550.3%Consumer StaplesVZVerizon Communications$269,5936,4250.3%Computer and TechnologyWFCWells Fargo & Company$268,7034,6360.3%FinanceTMOThermo Fisher Scientific$259,2204460.3%MedicalTIPiShares TIPS Bond ETF$255,5282,3790.3%ETFLANCLancaster Colony$245,0031,1800.2%Consumer StaplesAXPAmerican Express$242,7181,0660.2%FinanceFITBFifth Third Bancorp$242,2376,5100.2%FinanceCVSCVS Health$241,3543,0260.2%Retail/WholesaleMCDMcDonald's$239,3768490.2%Retail/WholesaleENPHEnphase Energy$232,6451,9230.2%Oils/EnergyPLDPrologis$232,1821,7830.2%FinanceWMWaste Management$230,8411,0830.2%Business ServicesPFEPfizer$220,3637,9410.2%MedicalCMCSAComcast$215,7964,9780.2%Consumer DiscretionaryGSThe Goldman Sachs Group$212,1875080.2%FinanceCRMSalesforce$207,5136890.2%Computer and TechnologyCCitigroup$207,3013,2780.2%FinanceINTCIntel$200,6204,5420.2%Computer and TechnologyTAT&T$200,25311,3780.2%Computer and TechnologySRESempra$199,1132,7720.2%UtilitiesMPCMarathon Petroleum$197,6729810.2%Oils/EnergyAMDAdvanced Micro Devices$197,0951,0920.2%Computer and TechnologyITWIllinois Tool Works$194,8087260.2%Industrial ProductsBLKBlackRock$193,4182320.2%FinanceADBEAdobe$190,2343770.2%Computer and TechnologyAMTAmerican Tower$186,7239450.2%FinanceMMCMarsh & McLennan Companies$186,6189060.2%FinanceAMATApplied Materials$186,0199020.2%Computer and TechnologyACNAccenture$178,5045150.2%Business ServicesSPGIS&P Global$178,2644190.2%Business ServicesCSXCSX$172,0424,6410.2%TransportationVONVVanguard Russell 1000 Value$171,7502,1840.2%ETFDUKDuke Energy$165,4711,7110.2%UtilitiesNFLXNetflix$153,6542530.2%Consumer DiscretionaryDHRDanaher$152,5796110.2%Multi-Sector ConglomeratesAMGNAmgen$151,8275340.2%MedicalCSCOCisco Systems$148,7822,9810.1%Computer and TechnologyMDLZMondelez International$144,4102,0630.1%Consumer StaplesSLBSchlumberger$144,2602,6320.1%Oils/EnergySYKStryker$135,2753780.1%MedicalQCOMQUALCOMM$133,9167910.1%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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