13F HOLDINGS REPORT
New Covenant Trust Company, N.A.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001214659-25-006248
Total Value
$94.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 49,209 | $13.5M | 14.21% |
| 2 | VANGUARD STAR FDS | 921909768 | 141,310 | $8.8M | 9.33% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 98,061 | $7.2M | 7.59% |
| 4 | VANGUARD WORLD FD | 921910733 | 61,391 | $6.0M | 6.32% |
| 5 | APPLE INC | AAPL | 16,924 | $3.7M | 3.89% |
| 6 | MICROSOFT CORP | MSFT | 8,385 | $3.2M | 3.35% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,150 | $3.1M | 3.32% |
| 8 | VANGUARD WORLD FD | 921910725 | 52,312 | $3.1M | 3.27% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 20,512 | $2.6M | 2.76% |
| 10 | ELI LILLY & CO | LLY | 2,943 | $2.4M | 2.56% |
| 11 | NVIDIA CORPORATION | NVDA | 20,211 | $2.2M | 2.34% |
| 12 | AMAZON COM INC | AMZN | 11,085 | $2.1M | 2.26% |
| 13 | VANGUARD INDEX FDS | 922908629 | 7,591 | $2.0M | 2.06% |
| 14 | ISHARES TR | 464288802 | 16,283 | $1.9M | 1.96% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,005 | $1.5M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,443 | $1.4M | 1.51% |
| 17 | FIDELITY COVINGTON TRUST | 316092360 | 30,401 | $1.3M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908611 | 6,134 | $1.1M | 1.20% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,069 | $1.1M | 1.15% |
| 20 | META PLATFORMS INC | META | 1,817 | $1.0M | 1.11% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,068 | $1.0M | 1.10% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,505 | $836,268 | 0.88% |
| 23 | ISHARES TR | 46435U549 | 16,390 | $776,230 | 0.82% |
| 24 | ALPHABET INC | GOOG | 4,920 | $767,815 | 0.81% |
| 25 | VISA INC | V | 2,083 | $714,157 | 0.75% |
| 26 | ALPHABET INC | GOOG | 4,604 | $710,535 | 0.75% |
| 27 | WALMART INC | WMT | 8,274 | $704,531 | 0.74% |
| 28 | BROADCOM INC | AVGO | 3,765 | $636,737 | 0.67% |
| 29 | ISHARES TR | 464287465 | 7,104 | $585,796 | 0.62% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,101 | $568,160 | 0.60% |
| 31 | DISNEY WALT CO | 254687106 | 5,590 | $548,211 | 0.58% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,329 | $544,991 | 0.58% |
| 33 | BANK AMERICA CORP | 060505104 | 13,161 | $542,891 | 0.57% |
| 34 | MERCK & CO INC | MRK | 5,884 | $525,029 | 0.55% |
| 35 | GE AEROSPACE | 369604301 | 2,554 | $510,494 | 0.54% |
| 36 | TESLA INC | TSLA | 1,900 | $500,745 | 0.53% |
| 37 | MASTERCARD INCORPORATED | MA | 902 | $487,630 | 0.52% |
| 38 | NETFLIX INC | NFLX | 503 | $469,727 | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 3,296 | $464,308 | 0.49% |
| 40 | UNION PAC CORP | UNP | 1,992 | $462,443 | 0.49% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,697 | $453,177 | 0.48% |
| 42 | HOME DEPOT INC | HD | 1,244 | $445,539 | 0.47% |
| 43 | DEERE & CO | DE | 802 | $373,179 | 0.39% |
| 44 | YUM BRANDS INC | YUM | 2,377 | $370,242 | 0.39% |
| 45 | ISHARES TR | 464287309 | 3,801 | $351,783 | 0.37% |
| 46 | MORGAN STANLEY | MS-PQ | 3,015 | $347,720 | 0.37% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 4,519 | $345,297 | 0.36% |
| 48 | ABBOTT LABS | ABLZF | 2,615 | $342,094 | 0.36% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 4,836 | $340,696 | 0.36% |
| 50 | ABBVIE INC | ABBV | 1,610 | $330,517 | 0.35% |
| 51 | ISHARES TR | 464287408 | 1,711 | $323,020 | 0.34% |
| 52 | SPDR SER TR | 78464A409 | 3,869 | $309,984 | 0.33% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 327 | $303,999 | 0.32% |
| 54 | CONOCOPHILLIPS | COP | 2,932 | $300,149 | 0.32% |
| 55 | CHEVRON CORP NEW | CVX | 1,797 | $298,464 | 0.32% |
| 56 | EATON CORP PLC | ETN | 1,061 | $290,894 | 0.31% |
| 57 | AT&T INC | T-PC | 10,299 | $290,226 | 0.31% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,611 | $286,322 | 0.30% |
| 59 | US BANCORP DEL | USB-PS | 6,699 | $283,100 | 0.30% |
| 60 | PEPSICO INC | PEP | 1,883 | $281,075 | 0.30% |
| 61 | ISHARES TR | 464287176 | 2,528 | $279,723 | 0.30% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,225 | $279,202 | 0.29% |
| 63 | COCA COLA CO | KO | 3,934 | $276,836 | 0.29% |
| 64 | LINDE PLC | LIN | 601 | $275,925 | 0.29% |
| 65 | ISHARES TR | 464287499 | 3,239 | $274,117 | 0.29% |
| 66 | WELLS FARGO CO NEW | 949746101 | 3,845 | $271,803 | 0.29% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 495 | $268,844 | 0.28% |
| 68 | TJX COS INC NEW | 872540109 | 2,130 | $251,787 | 0.27% |
| 69 | LOWES COS INC | 548661107 | 1,096 | $250,348 | 0.26% |
| 70 | SHERWIN WILLIAMS CO | SHW | 736 | $250,056 | 0.26% |
| 71 | MCDONALDS CORP | MCD | 806 | $247,515 | 0.26% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 5,488 | $246,576 | 0.26% |
| 73 | FEDEX CORP | FDX | 1,019 | $246,302 | 0.26% |
| 74 | AMERICAN EXPRESS CO | AXP | 925 | $245,569 | 0.26% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 486 | $243,078 | 0.26% |
| 76 | CISCO SYS INC | CSCO | 3,872 | $235,650 | 0.25% |
| 77 | FIFTH THIRD BANCORP | FITBM | 6,061 | $235,227 | 0.25% |
| 78 | CITIGROUP INC | C-PR | 3,288 | $231,245 | 0.24% |
| 79 | CVS HEALTH CORP | CVS | 3,422 | $229,753 | 0.24% |
| 80 | BLACKROCK INC | BLK | 241 | $228,155 | 0.24% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 937 | $227,119 | 0.24% |
| 82 | PROLOGIS INC. | PLDGP | 2,038 | $225,097 | 0.24% |
| 83 | SALESFORCE INC | CRM | 811 | $218,946 | 0.23% |
| 84 | S&P GLOBAL INC | SPGI | 425 | $213,567 | 0.23% |
| 85 | ISHARES TR | 464287606 | 2,552 | $212,250 | 0.22% |
| 86 | PFIZER INC | PFE | 8,047 | $202,865 | 0.21% |