13F HOLDINGS REPORT
New Covenant Trust Company, N.A.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001214659-25-010508
Total Value
$111.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 67,381 | $19.9M | 17.78% |
| 2 | VANGUARD STAR FDS | 921909768 | 189,939 | $12.8M | 11.40% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 134,774 | $9.9M | 8.83% |
| 4 | VANGUARD WORLD FD | 921910733 | 61,377 | $6.7M | 5.97% |
| 5 | MICROSOFT CORP | MSFT | 8,188 | $4.1M | 3.63% |
| 6 | VANGUARD INDEX FDS | 922908363 | 6,116 | $3.5M | 3.10% |
| 7 | VANGUARD WORLD FD | 921910725 | 52,301 | $3.4M | 3.05% |
| 8 | APPLE INC | AAPL | 16,606 | $3.3M | 2.98% |
| 9 | NVIDIA CORPORATION | NVDA | 20,210 | $3.2M | 2.85% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 20,512 | $2.7M | 2.43% |
| 11 | AMAZON COM INC | AMZN | 11,017 | $2.5M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908629 | 7,591 | $2.1M | 1.89% |
| 13 | ISHARES TR | 464288802 | 16,283 | $2.1M | 1.83% |
| 14 | ELI LILLY & CO | LLY | 2,538 | $2.0M | 1.76% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 5,949 | $1.7M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,074 | $1.4M | 1.29% |
| 17 | META PLATFORMS INC | META | 1,801 | $1.3M | 1.18% |
| 18 | FIDELITY COVINGTON TRUST | 316092360 | 26,904 | $1.3M | 1.17% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,068 | $1.1M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908611 | 5,743 | $1.1M | 1.00% |
| 21 | BROADCOM INC | AVGO | 3,731 | $1.0M | 0.90% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $1.0M | 0.89% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,505 | $925,440 | 0.83% |
| 24 | ALPHABET INC | GOOG | 4,889 | $871,562 | 0.78% |
| 25 | ALPHABET INC | GOOG | 4,657 | $831,414 | 0.74% |
| 26 | WALMART INC | WMT | 8,244 | $801,894 | 0.72% |
| 27 | ISHARES TR | 46435U549 | 16,390 | $776,230 | 0.69% |
| 28 | VISA INC | V | 2,048 | $713,953 | 0.64% |
| 29 | ORACLE CORP | ORCL-PD | 3,296 | $692,951 | 0.62% |
| 30 | DISNEY WALT CO | 254687106 | 5,537 | $677,397 | 0.61% |
| 31 | NETFLIX INC | NFLX | 501 | $662,883 | 0.59% |
| 32 | GE AEROSPACE | 369604301 | 2,499 | $636,020 | 0.57% |
| 33 | BANK AMERICA CORP | 060505104 | 13,205 | $622,220 | 0.56% |
| 34 | TESLA INC | TSLA | 1,895 | $613,279 | 0.55% |
| 35 | MASTERCARD INCORPORATED | MA | 899 | $494,738 | 0.44% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,146 | $479,482 | 0.43% |
| 37 | MERCK & CO INC | MRK | 5,828 | $460,995 | 0.41% |
| 38 | HOME DEPOT INC | HD | 1,235 | $455,394 | 0.41% |
| 39 | UNION PAC CORP | UNP | 1,966 | $454,952 | 0.41% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,697 | $431,142 | 0.39% |
| 41 | MORGAN STANLEY | MS-PQ | 2,962 | $416,724 | 0.37% |
| 42 | DEERE & CO | DE | 797 | $409,132 | 0.37% |
| 43 | ISHARES TR | 464287465 | 4,260 | $380,588 | 0.34% |
| 44 | EATON CORP PLC | ETN | 1,057 | $373,364 | 0.33% |
| 45 | SPDR SERIES TRUST | 78464A409 | 3,869 | $366,743 | 0.33% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 4,519 | $348,370 | 0.31% |
| 47 | ABBOTT LABS | ABLZF | 2,583 | $347,104 | 0.31% |
| 48 | YUM BRANDS INC | YUM | 2,331 | $345,944 | 0.31% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 4,849 | $343,746 | 0.31% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 489 | $337,806 | 0.30% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,041 | $321,784 | 0.29% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $316,230 | 0.28% |
| 53 | WELLS FARGO CO NEW | 949746101 | 3,791 | $301,385 | 0.27% |
| 54 | US BANCORP DEL | USB-PS | 6,538 | $299,179 | 0.27% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 1,399 | $295,203 | 0.26% |
| 56 | ABBVIE INC | ABBV | 1,601 | $291,878 | 0.26% |
| 57 | AMERICAN EXPRESS CO | AXP | 916 | $290,546 | 0.26% |
| 58 | AT&T INC | T-PC | 10,259 | $288,073 | 0.26% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,225 | $279,619 | 0.25% |
| 60 | LINDE PLC | LIN | 601 | $278,738 | 0.25% |
| 61 | ISHARES TR | 464287176 | 2,528 | $277,473 | 0.25% |
| 62 | COCA COLA CO | KO | 3,909 | $274,920 | 0.25% |
| 63 | CITIGROUP INC | C-PR | 3,246 | $273,897 | 0.24% |
| 64 | CISCO SYS INC | CSCO | 3,872 | $265,813 | 0.24% |
| 65 | CONOCOPHILLIPS | COP | 2,932 | $264,378 | 0.24% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,611 | $264,181 | 0.24% |
| 67 | TJX COS INC NEW | 872540109 | 2,130 | $262,799 | 0.23% |
| 68 | ISHARES TR | 464288570 | 2,256 | $260,997 | 0.23% |
| 69 | CHEVRON CORP NEW | CVX | 1,761 | $253,214 | 0.23% |
| 70 | SHERWIN WILLIAMS CO | SHW | 731 | $252,721 | 0.23% |
| 71 | BLACKROCK INC | BLK | 240 | $251,477 | 0.22% |
| 72 | LOWES COS INC | 548661107 | 1,096 | $245,098 | 0.22% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 822 | $238,133 | 0.21% |
| 74 | CVS HEALTH CORP | CVS | 3,422 | $234,373 | 0.21% |
| 75 | MCDONALDS CORP | MCD | 802 | $233,823 | 0.21% |
| 76 | FEDEX CORP | FDX | 1,019 | $233,259 | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,488 | $232,197 | 0.21% |
| 78 | PEPSICO INC | PEP | 1,744 | $228,534 | 0.20% |
| 79 | FIFTH THIRD BANCORP | FITBM | 5,451 | $226,271 | 0.20% |
| 80 | SALESFORCE INC | CRM | 811 | $221,744 | 0.20% |
| 81 | S&P GLOBAL INC | SPGI | 420 | $217,438 | 0.19% |
| 82 | PROLOGIS INC. | PLDGP | 2,038 | $215,254 | 0.19% |
| 83 | ISHARES TR | 464288273 | 2,853 | $206,557 | 0.18% |