13F HOLDINGS REPORT
New Covenant Trust Company, N.A.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001214659-24-013242
Total Value
$87.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 48,192 | $13.1M | 15.02% |
| 2 | VANGUARD STAR FDS | 921909768 | 126,672 | $7.8M | 8.92% |
| 3 | VANGUARD WORLD FD | 921910733 | 66,030 | $6.4M | 7.40% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 85,984 | $6.3M | 7.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 7,818 | $3.9M | 4.53% |
| 6 | APPLE INC | AAPL | 16,548 | $3.7M | 4.27% |
| 7 | MICROSOFT CORP | MSFT | 7,831 | $3.4M | 3.94% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 25,089 | $3.1M | 3.53% |
| 9 | VANGUARD WORLD FD | 921910725 | 49,486 | $2.9M | 3.31% |
| 10 | ELI LILLY & CO | LLY | 3,033 | $2.6M | 2.99% |
| 11 | NVIDIA CORPORATION | NVDA | 16,847 | $2.0M | 2.28% |
| 12 | ISHARES TR | 464288802 | 17,291 | $2.0M | 2.26% |
| 13 | AMAZON COM INC | AMZN | 10,441 | $1.9M | 2.20% |
| 14 | FIDELITY COVINGTON TRUST | 316092360 | 41,170 | $1.8M | 2.06% |
| 15 | VANGUARD INDEX FDS | 922908611 | 7,212 | $1.4M | 1.59% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,794 | $1.2M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,166 | $946,515 | 1.09% |
| 18 | ALPHABET INC | GOOG | 5,090 | $904,289 | 1.04% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,505 | $826,230 | 0.95% |
| 20 | META PLATFORMS INC | META | 1,685 | $803,391 | 0.92% |
| 21 | ISHARES TR | 46435U549 | 16,234 | $763,810 | 0.88% |
| 22 | MERCK & CO INC | MRK | 5,983 | $752,482 | 0.87% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,652 | $717,744 | 0.83% |
| 24 | ALPHABET INC | GOOG | 3,488 | $625,712 | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,433 | $603,652 | 0.69% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,878 | $599,888 | 0.69% |
| 27 | TESLA INC | TSLA | 2,504 | $598,957 | 0.69% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,021 | $577,202 | 0.66% |
| 29 | WALMART INC | WMT | 7,739 | $547,534 | 0.63% |
| 30 | DISNEY WALT CO | 254687106 | 5,580 | $534,229 | 0.61% |
| 31 | BANK AMERICA CORP | 060505104 | 12,326 | $528,785 | 0.61% |
| 32 | BROADCOM INC | AVGO | 3,200 | $503,520 | 0.58% |
| 33 | ORACLE CORP | ORCL-PD | 3,499 | $484,821 | 0.56% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,830 | $475,327 | 0.55% |
| 35 | VISA INC | V | 1,772 | $470,395 | 0.54% |
| 36 | GE AEROSPACE | 369604301 | 2,702 | $429,969 | 0.49% |
| 37 | UNION PAC CORP | UNP | 1,547 | $374,869 | 0.43% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 2,306 | $334,785 | 0.38% |
| 39 | US BANCORP DEL | USB-PS | 7,412 | $331,761 | 0.38% |
| 40 | FEDEX CORP | FDX | 1,081 | $331,121 | 0.38% |
| 41 | CHEVRON CORP NEW | CVX | 2,078 | $330,714 | 0.38% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 4,580 | $329,760 | 0.38% |
| 43 | MASTERCARD INCORPORATED | MA | 725 | $321,675 | 0.37% |
| 44 | HOME DEPOT INC | HD | 874 | $317,577 | 0.37% |
| 45 | YUM BRANDS INC | YUM | 2,494 | $316,563 | 0.36% |
| 46 | ABBVIE INC | ABBV | 1,818 | $313,278 | 0.36% |
| 47 | SPDR SER TR | 78464A409 | 3,869 | $308,475 | 0.35% |
| 48 | LINDE PLC | LIN | 688 | $305,988 | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $299,212 | 0.34% |
| 50 | MORGAN STANLEY | MS-PQ | 2,897 | $295,755 | 0.34% |
| 51 | EATON CORP PLC | ETN | 920 | $286,939 | 0.33% |
| 52 | ABBOTT LABS | ABLZF | 2,780 | $283,643 | 0.33% |
| 53 | ISHARES TR | 464287499 | 3,330 | $277,689 | 0.32% |
| 54 | ISHARES TR | 464287176 | 2,587 | $277,611 | 0.32% |
| 55 | COCA COLA CO | KO | 4,225 | $275,850 | 0.32% |
| 56 | CONOCOPHILLIPS | COP | 2,411 | $275,698 | 0.32% |
| 57 | DEERE & CO | DE | 719 | $271,825 | 0.31% |
| 58 | LOWES COS INC | 548661107 | 1,109 | $264,519 | 0.30% |
| 59 | FIFTH THIRD BANCORP | FITBM | 6,448 | $264,304 | 0.30% |
| 60 | SHERWIN WILLIAMS CO | SHW | 810 | $260,699 | 0.30% |
| 61 | WELLS FARGO CO NEW | 949746101 | 4,387 | $259,842 | 0.30% |
| 62 | PEPSICO INC | PEP | 1,509 | $255,564 | 0.29% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,132 | $255,214 | 0.29% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,114 | $248,199 | 0.29% |
| 65 | AMERICAN EXPRESS CO | AXP | 987 | $239,229 | 0.28% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 439 | $234,580 | 0.27% |
| 67 | PFIZER INC | PFE | 7,733 | $231,758 | 0.27% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 476 | $230,827 | 0.27% |
| 69 | PROLOGIS INC. | PLDGP | 1,771 | $219,161 | 0.25% |
| 70 | LANCASTER COLONY CORP | MZTI | 1,180 | $217,049 | 0.25% |
| 71 | CVS HEALTH CORP | CVS | 3,612 | $215,167 | 0.25% |
| 72 | SEMPRA | SREA | 2,772 | $215,024 | 0.25% |
| 73 | AT&T INC | T-PC | 11,161 | $213,398 | 0.25% |
| 74 | MCDONALDS CORP | MCD | 810 | $208,397 | 0.24% |
| 75 | CITIGROUP INC | C-PR | 3,122 | $203,367 | 0.23% |
| 76 | ENPHASE ENERGY INC | ENPH | 1,923 | $202,800 | 0.23% |