13F HOLDINGS REPORT
New Covenant Trust Company, N.A.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001214659-25-002096
Total Value
$100.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 50,058 | $14.6M | 14.45% |
| 2 | VANGUARD STAR FDS | 921909768 | 142,270 | $8.4M | 8.33% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 97,716 | $7.0M | 6.99% |
| 4 | VANGUARD WORLD FD | 921910733 | 65,151 | $6.9M | 6.82% |
| 5 | APPLE INC | AAPL | 17,582 | $4.4M | 4.40% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,559 | $4.1M | 4.06% |
| 7 | MICROSOFT CORP | MSFT | 8,569 | $3.6M | 3.61% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 25,055 | $3.2M | 3.17% |
| 9 | NVIDIA CORPORATION | NVDA | 20,547 | $2.8M | 2.80% |
| 10 | VANGUARD WORLD FD | 921910725 | 49,478 | $2.8M | 2.79% |
| 11 | AMAZON COM INC | AMZN | 11,748 | $2.6M | 2.58% |
| 12 | ELI LILLY & CO | LLY | 3,011 | $2.3M | 2.31% |
| 13 | ISHARES TR | 464288802 | 16,608 | $2.0M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908629 | 7,603 | $2.0M | 1.99% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,434 | $1.5M | 1.53% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,251 | $1.5M | 1.49% |
| 17 | FIDELITY COVINGTON TRUST | 316092360 | 30,439 | $1.4M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908611 | 6,101 | $1.2M | 1.20% |
| 19 | META PLATFORMS INC | META | 1,909 | $1.1M | 1.12% |
| 20 | TESLA INC | TSLA | 2,426 | $1.0M | 1.01% |
| 21 | ALPHABET INC | GOOG | 5,133 | $989,078 | 0.98% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,068 | $979,874 | 0.97% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,113 | $955,414 | 0.95% |
| 24 | ALPHABET INC | GOOG | 4,936 | $943,961 | 0.94% |
| 25 | BROADCOM INC | AVGO | 3,776 | $889,550 | 0.88% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,505 | $885,271 | 0.88% |
| 27 | WALMART INC | WMT | 8,714 | $789,227 | 0.78% |
| 28 | ISHARES TR | 46435U549 | 16,390 | $762,299 | 0.76% |
| 29 | DISNEY WALT CO | 254687106 | 6,150 | $681,420 | 0.68% |
| 30 | VISA INC | V | 2,146 | $676,655 | 0.67% |
| 31 | MERCK & CO INC | MRK | 6,199 | $609,796 | 0.61% |
| 32 | BANK AMERICA CORP | 060505104 | 13,582 | $596,386 | 0.59% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,155 | $586,509 | 0.58% |
| 34 | ORACLE CORP | ORCL-PD | 3,294 | $549,802 | 0.55% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,574 | $512,297 | 0.51% |
| 36 | MASTERCARD INCORPORATED | MA | 934 | $490,864 | 0.49% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,854 | $476,875 | 0.47% |
| 38 | UNION PAC CORP | UNP | 2,021 | $460,364 | 0.46% |
| 39 | GE AEROSPACE | 369604301 | 2,618 | $440,086 | 0.44% |
| 40 | HOME DEPOT INC | HD | 1,053 | $410,070 | 0.41% |
| 41 | MORGAN STANLEY | MS-PQ | 3,113 | $391,460 | 0.39% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,019 | $360,163 | 0.36% |
| 43 | EATON CORP PLC | ETN | 1,083 | $359,968 | 0.36% |
| 44 | DEERE & CO | DE | 831 | $352,876 | 0.35% |
| 45 | SPDR SER TR | 78464A409 | 3,869 | $343,064 | 0.34% |
| 46 | US BANCORP DEL | USB-PS | 6,980 | $336,785 | 0.33% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 2,672 | $334,855 | 0.33% |
| 48 | YUM BRANDS INC | YUM | 2,494 | $332,999 | 0.33% |
| 49 | ISHARES TR | 464287465 | 4,260 | $322,099 | 0.32% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $313,551 | 0.31% |
| 51 | ABBOTT LABS | ABLZF | 2,732 | $308,170 | 0.31% |
| 52 | ABBVIE INC | ABBV | 1,732 | $305,178 | 0.30% |
| 53 | FEDEX CORP | FDX | 1,085 | $304,397 | 0.30% |
| 54 | PEPSICO INC | PEP | 1,958 | $297,068 | 0.29% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 513 | $294,231 | 0.29% |
| 56 | WELLS FARGO CO NEW | 949746101 | 4,162 | $293,046 | 0.29% |
| 57 | ISHARES TR | 464287499 | 3,275 | $289,608 | 0.29% |
| 58 | CONOCOPHILLIPS | COP | 2,948 | $286,221 | 0.28% |
| 59 | AMERICAN EXPRESS CO | AXP | 956 | $284,247 | 0.28% |
| 60 | LINDE PLC | LIN | 662 | $276,491 | 0.27% |
| 61 | ISHARES TR | 464287176 | 2,568 | $273,954 | 0.27% |
| 62 | SALESFORCE INC | CRM | 805 | $270,271 | 0.27% |
| 63 | AT&T INC | T-PC | 11,867 | $268,313 | 0.27% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,322 | $267,401 | 0.27% |
| 65 | LOWES COS INC | 548661107 | 1,079 | $266,222 | 0.26% |
| 66 | FIFTH THIRD BANCORP | FITBM | 6,177 | $263,881 | 0.26% |
| 67 | NETFLIX INC | NFLX | 293 | $263,826 | 0.26% |
| 68 | CHEVRON CORP NEW | CVX | 1,836 | $262,677 | 0.26% |
| 69 | SHERWIN WILLIAMS CO | SHW | 771 | $261,176 | 0.26% |
| 70 | COCA COLA CO | KO | 4,167 | $258,479 | 0.26% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 496 | $257,345 | 0.26% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 6,447 | $255,301 | 0.25% |
| 73 | SEMPRA | SREA | 2,772 | $242,134 | 0.24% |
| 74 | CITIGROUP INC | C-PR | 3,380 | $237,918 | 0.24% |
| 75 | TJX COS INC NEW | 872540109 | 1,910 | $231,282 | 0.23% |
| 76 | PROLOGIS INC. | PLDGP | 2,196 | $230,800 | 0.23% |
| 77 | CISCO SYS INC | CSCO | 3,891 | $230,308 | 0.23% |
| 78 | MCDONALDS CORP | MCD | 793 | $229,653 | 0.23% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 3,025 | $226,361 | 0.22% |
| 80 | S&P GLOBAL INC | SPGI | 441 | $219,627 | 0.22% |
| 81 | PFIZER INC | PFE | 8,160 | $215,587 | 0.21% |
| 82 | ACCENTURE PLC IRELAND | ACN | 584 | $205,854 | 0.20% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 968 | $205,197 | 0.20% |
| 84 | LANCASTER COLONY CORP | MZTI | 1,180 | $204,305 | 0.20% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 1,138 | $202,484 | 0.20% |