13F HOLDINGS REPORT
New Covenant Trust Company, N.A.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001214659-24-018044
Total Value
$103.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 52,964 | $14.9M | 14.48% |
| 2 | VANGUARD STAR FDS | 921909768 | 140,852 | $9.2M | 8.88% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 95,793 | $7.2M | 6.99% |
| 4 | VANGUARD WORLD FD | 921910733 | 65,876 | $6.7M | 6.46% |
| 5 | APPLE INC | AAPL | 18,667 | $4.3M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,804 | $4.1M | 3.97% |
| 7 | MICROSOFT CORP | MSFT | 8,822 | $3.8M | 3.66% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 25,055 | $3.2M | 3.10% |
| 9 | VANGUARD WORLD FD | 921910725 | 49,279 | $3.0M | 2.95% |
| 10 | ELI LILLY & CO | LLY | 3,203 | $2.8M | 2.72% |
| 11 | NVIDIA CORPORATION | NVDA | 20,836 | $2.5M | 2.45% |
| 12 | AMAZON COM INC | AMZN | 11,919 | $2.2M | 2.17% |
| 13 | ISHARES TR | 464288802 | 17,147 | $2.1M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908629 | 7,621 | $2.0M | 1.94% |
| 15 | FIDELITY COVINGTON TRUST | 316092360 | 35,375 | $1.6M | 1.56% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,497 | $1.5M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908611 | 7,188 | $1.4M | 1.40% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,323 | $1.3M | 1.29% |
| 19 | META PLATFORMS INC | META | 1,942 | $1.1M | 1.07% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,068 | $1.1M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,129 | $973,954 | 0.94% |
| 22 | ALPHABET INC | GOOG | 5,220 | $862,814 | 0.84% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,505 | $860,062 | 0.83% |
| 24 | ALPHABET INC | GOOG | 5,011 | $821,553 | 0.80% |
| 25 | ISHARES TR | 46435U549 | 16,390 | $798,029 | 0.77% |
| 26 | MERCK & CO INC | MRK | 6,424 | $730,345 | 0.71% |
| 27 | WALMART INC | WMT | 8,985 | $716,823 | 0.69% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,179 | $686,001 | 0.66% |
| 29 | BROADCOM INC | AVGO | 3,817 | $659,158 | 0.64% |
| 30 | TESLA INC | TSLA | 2,483 | $646,722 | 0.63% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,855 | $622,197 | 0.60% |
| 32 | VISA INC | V | 2,152 | $592,166 | 0.57% |
| 33 | DISNEY WALT CO | 254687106 | 6,155 | $590,942 | 0.57% |
| 34 | ORACLE CORP | ORCL-PD | 3,499 | $590,421 | 0.57% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,191 | $553,798 | 0.54% |
| 36 | BANK AMERICA CORP | 060505104 | 13,811 | $544,153 | 0.53% |
| 37 | UNION PAC CORP | UNP | 2,052 | $501,139 | 0.49% |
| 38 | GE AEROSPACE | 369604301 | 2,702 | $500,897 | 0.49% |
| 39 | MASTERCARD INCORPORATED | MA | 937 | $462,541 | 0.45% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 5,062 | $427,941 | 0.41% |
| 41 | HOME DEPOT INC | HD | 1,068 | $426,698 | 0.41% |
| 42 | EATON CORP PLC | ETN | 1,113 | $365,565 | 0.35% |
| 43 | ISHARES TR | 464287465 | 4,260 | $357,499 | 0.35% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 2,661 | $357,266 | 0.35% |
| 45 | DEERE & CO | DE | 850 | $355,300 | 0.34% |
| 46 | ABBVIE INC | ABBV | 1,802 | $351,012 | 0.34% |
| 47 | PEPSICO INC | PEP | 2,059 | $350,030 | 0.34% |
| 48 | YUM BRANDS INC | YUM | 2,494 | $348,960 | 0.34% |
| 49 | US BANCORP DEL | USB-PS | 7,293 | $331,686 | 0.32% |
| 50 | LINDE PLC | LIN | 688 | $329,903 | 0.32% |
| 51 | CONOCOPHILLIPS | COP | 3,137 | $328,507 | 0.32% |
| 52 | MORGAN STANLEY | MS-PQ | 3,143 | $327,218 | 0.32% |
| 53 | SPDR SER TR | 78464A409 | 3,869 | $319,154 | 0.31% |
| 54 | COCA COLA CO | KO | 4,369 | $313,651 | 0.30% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $312,624 | 0.30% |
| 56 | ABBOTT LABS | ABLZF | 2,780 | $312,555 | 0.30% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 507 | $311,511 | 0.30% |
| 58 | SHERWIN WILLIAMS CO | SHW | 807 | $308,863 | 0.30% |
| 59 | CHEVRON CORP NEW | CVX | 2,078 | $302,328 | 0.29% |
| 60 | LOWES COS INC | 548661107 | 1,104 | $294,923 | 0.29% |
| 61 | ISHARES TR | 464287499 | 3,330 | $293,073 | 0.28% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,474 | $290,618 | 0.28% |
| 63 | FEDEX CORP | FDX | 1,081 | $289,222 | 0.28% |
| 64 | ISHARES TR | 464287176 | 2,587 | $285,967 | 0.28% |
| 65 | FIFTH THIRD BANCORP | FITBM | 6,448 | $276,877 | 0.27% |
| 66 | PROLOGIS INC. | PLDGP | 2,183 | $274,163 | 0.27% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,319 | $271,068 | 0.26% |
| 68 | AMERICAN EXPRESS CO | AXP | 973 | $263,741 | 0.26% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $261,718 | 0.25% |
| 70 | PFIZER INC | PFE | 8,994 | $261,635 | 0.25% |
| 71 | AT&T INC | T-PC | 11,864 | $259,822 | 0.25% |
| 72 | CVS HEALTH CORP | CVS | 4,170 | $255,955 | 0.25% |
| 73 | MCDONALDS CORP | MCD | 810 | $245,989 | 0.24% |
| 74 | WELLS FARGO CO NEW | 949746101 | 4,301 | $240,426 | 0.23% |
| 75 | BLACKROCK INC | BLK | 246 | $232,522 | 0.23% |
| 76 | SEMPRA | SREA | 2,772 | $230,769 | 0.22% |
| 77 | S&P GLOBAL INC | SPGI | 441 | $226,110 | 0.22% |
| 78 | SALESFORCE INC | CRM | 816 | $225,738 | 0.22% |
| 79 | TJX COS INC NEW | 872540109 | 1,909 | $224,308 | 0.22% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 994 | $222,596 | 0.22% |
| 81 | ENPHASE ENERGY INC | ENPH | 1,923 | $221,145 | 0.21% |
| 82 | ADOBE INC | ADBE | 429 | $221,141 | 0.21% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 946 | $217,883 | 0.21% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,292 | $212,340 | 0.21% |
| 85 | LANCASTER COLONY CORP | MZTI | 1,180 | $210,890 | 0.20% |
| 86 | NETFLIX INC | NFLX | 294 | $207,961 | 0.20% |
| 87 | CISCO SYS INC | CSCO | 3,915 | $207,573 | 0.20% |
| 88 | APPLIED MATLS INC | 038222105 | 997 | $204,305 | 0.20% |
| 89 | ACCENTURE PLC IRELAND | ACN | 584 | $204,225 | 0.20% |
| 90 | COMCAST CORP NEW | CCZ | 4,810 | $200,288 | 0.19% |