13F HOLDINGS REPORT
New Covenant Trust Company, N.A.
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001214659-25-014735
Total Value
$107.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 48,740 | $16.0M | 14.89% |
| 2 | VANGUARD STAR FDS | 921909768 | 136,883 | $10.1M | 9.36% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 100,495 | $7.5M | 6.96% |
| 4 | VANGUARD WORLD FD | 921910733 | 59,268 | $7.0M | 6.54% |
| 5 | VANGUARD WORLD FD | 921910725 | 61,951 | $4.3M | 4.00% |
| 6 | APPLE INC | AAPL | 16,871 | $4.3M | 4.00% |
| 7 | MICROSOFT CORP | MSFT | 8,273 | $4.3M | 3.99% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,763 | $4.1M | 3.86% |
| 9 | NVIDIA CORPORATION | NVDA | 20,618 | $3.8M | 3.58% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 20,512 | $2.9M | 2.69% |
| 11 | AMAZON COM INC | AMZN | 10,852 | $2.4M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908629 | 7,191 | $2.1M | 1.97% |
| 13 | ISHARES TR | 464288802 | 14,435 | $2.0M | 1.82% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,130 | $1.6M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,006 | $1.5M | 1.42% |
| 16 | META PLATFORMS INC | META | 1,744 | $1.3M | 1.19% |
| 17 | BROADCOM INC | AVGO | 3,791 | $1.3M | 1.16% |
| 18 | FIDELITY COVINGTON TRUST | 316092360 | 23,765 | $1.2M | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,751 | $1.1M | 1.05% |
| 20 | ALPHABET INC | GOOG | 4,603 | $1.1M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908611 | 5,022 | $1.0M | 0.98% |
| 22 | ALPHABET INC | GOOG | 4,258 | $1.0M | 0.96% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,505 | $1.0M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,763 | $886,331 | 0.83% |
| 25 | ORACLE CORP | ORCL-PD | 3,142 | $883,656 | 0.82% |
| 26 | ISHARES TR | 46435U549 | 17,616 | $846,096 | 0.79% |
| 27 | WALMART INC | WMT | 8,097 | $834,477 | 0.78% |
| 28 | TESLA INC | TSLA | 1,806 | $803,164 | 0.75% |
| 29 | ELI LILLY & CO | LLY | 1,039 | $792,757 | 0.74% |
| 30 | VISA INC | V | 2,239 | $764,350 | 0.71% |
| 31 | GE AEROSPACE | 369604301 | 2,321 | $698,203 | 0.65% |
| 32 | DISNEY WALT CO | 254687106 | 5,503 | $630,094 | 0.59% |
| 33 | NETFLIX INC | NFLX | 498 | $597,062 | 0.56% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,115 | $577,583 | 0.54% |
| 35 | BANK AMERICA CORP | 060505104 | 10,943 | $564,549 | 0.53% |
| 36 | MASTERCARD INCORPORATED | MA | 985 | $560,278 | 0.52% |
| 37 | HOME DEPOT INC | HD | 1,235 | $500,410 | 0.47% |
| 38 | MERCK & CO INC | MRK | 5,766 | $483,940 | 0.45% |
| 39 | UNION PAC CORP | UNP | 1,884 | $445,321 | 0.41% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,656 | $408,094 | 0.38% |
| 41 | SPDR SERIES TRUST | 78464A409 | 3,869 | $404,349 | 0.38% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,157 | $389,302 | 0.36% |
| 43 | EATON CORP PLC | ETN | 1,026 | $383,981 | 0.36% |
| 44 | ISHARES TR | 464287465 | 3,931 | $367,037 | 0.34% |
| 45 | ABBVIE INC | ABBV | 1,584 | $366,759 | 0.34% |
| 46 | DEERE & CO | DE | 777 | $355,291 | 0.33% |
| 47 | YUM BRANDS INC | YUM | 2,331 | $354,312 | 0.33% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 4,519 | $352,889 | 0.33% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,015 | $350,480 | 0.33% |
| 50 | ABBOTT LABS | ABLZF | 2,570 | $344,226 | 0.32% |
| 51 | MORGAN STANLEY | MS-PQ | 2,128 | $338,267 | 0.31% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 404 | $321,725 | 0.30% |
| 53 | TJX COS INC NEW | 872540109 | 2,099 | $303,389 | 0.28% |
| 54 | US BANCORP DEL | USB-PS | 6,151 | $297,278 | 0.28% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $293,425 | 0.27% |
| 56 | AT&T INC | T-PC | 10,347 | $292,199 | 0.27% |
| 57 | CITIGROUP INC | C-PR | 2,830 | $287,245 | 0.27% |
| 58 | ISHARES TR | 464288570 | 2,256 | $284,143 | 0.26% |
| 59 | ISHARES TR | 464287176 | 2,528 | $281,164 | 0.26% |
| 60 | LINDE PLC | LIN | 588 | $279,300 | 0.26% |
| 61 | CISCO SYS INC | CSCO | 4,047 | $276,896 | 0.26% |
| 62 | CHEVRON CORP NEW | CVX | 1,761 | $273,466 | 0.25% |
| 63 | LOWES COS INC | 548661107 | 1,083 | $272,169 | 0.25% |
| 64 | CONOCOPHILLIPS | COP | 2,771 | $262,109 | 0.24% |
| 65 | WELLS FARGO CO NEW | 949746101 | 3,107 | $260,429 | 0.24% |
| 66 | COCA COLA CO | KO | 3,878 | $257,189 | 0.24% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,157 | $255,500 | 0.24% |
| 68 | CVS HEALTH CORP | CVS | 3,343 | $252,029 | 0.23% |
| 69 | AMERICAN EXPRESS CO | AXP | 741 | $246,131 | 0.23% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 872 | $246,044 | 0.23% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 1,149 | $244,254 | 0.23% |
| 72 | SHERWIN WILLIAMS CO | SHW | 704 | $243,767 | 0.23% |
| 73 | FIFTH THIRD BANCORP | FITBM | 5,451 | $242,842 | 0.23% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,507 | $242,033 | 0.23% |
| 75 | PEPSICO INC | PEP | 1,714 | $240,714 | 0.22% |
| 76 | SEMPRA | SREA | 2,674 | $240,607 | 0.22% |
| 77 | MCDONALDS CORP | MCD | 785 | $238,554 | 0.22% |
| 78 | BLACKROCK INC | BLK | 204 | $237,837 | 0.22% |
| 79 | PROLOGIS INC. | PLDGP | 2,026 | $232,018 | 0.22% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $227,959 | 0.21% |
| 81 | APPLIED MATLS INC | 038222105 | 1,104 | $226,033 | 0.21% |
| 82 | FEDEX CORP | FDX | 932 | $219,775 | 0.20% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $216,315 | 0.20% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,326 | $214,534 | 0.20% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,533 | $211,581 | 0.20% |
| 86 | SALESFORCE INC | CRM | 869 | $205,953 | 0.19% |
| 87 | ISHARES TR | 464288273 | 2,650 | $203,308 | 0.19% |