New Covenant Trust Company, N.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, New Covenant Trust Company, N.A. held in its portfolio 90 assets valued at $110,854,680 (i.e. $110.86M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($16.00M), VANGUARD STAR FDS ($9.98M), and VANGUARD WORLD FD ($8.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New Covenant Trust Company, N.A. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 47572 | 15998939 | TOTAL STK MKT |
| VANGUARD STAR FDS | 130318 | 9974540 | VG TL INTL STK F |
| VANGUARD WORLD FD | 66228 | 8016237 | ESG US STK ETF |
| VANGUARD BD INDEX FDS | 105949 | 7844464 | TOTAL BND MRKT |
| VANGUARD WORLD FD | 65383 | 4750075 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 7517 | 4722931 | S&P 500 ETF SHS |
| APPLE INC | 17049 | 4620449 | COM |
| MICROSOFT CORP | 8452 | 3997289 | COM |
| NVIDIA CORPORATION | 21160 | 3996066 | COM |
| VANGUARD WHITEHALL FDS | 20460 | 2961790 | HIGH DIV YLD |
| AMAZON COM INC | 11081 | 2509847 | COM |
| VANGUARD INDEX FDS | 7148 | 2091719 | MID CAP ETF |
| ISHARES TR | 14021 | 1958033 | ESG OPTIMIZED |
| JPMORGAN CHASE & CO. | 5184 | 1687288 | COM |
| VANGUARD INDEX FDS | 6006 | 1570809 | SMALL CP ETF |
| ALPHABET INC | 4615 | 1455202 | CAP STK CL C |
| ALPHABET INC | 4206 | 1325521 | CAP STK CL A |
| BROADCOM INC | 3764 | 1308442 | COM |
| VANGUARD INTL EQUITY INDEX | 15751 | 1176442 | ALLWRLD EX US |
| META PLATFORMS INC | 1771 | 1151876 | CL A |
| ELI LILLY & CO | 1051 | 1135458 | COM |
| SPDR S&P 500 ETF TR | 1505 | 1028171 | TR UNIT |
| WALMART INC | 8164 | 920573 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1814 | 901286 | CL B NEW |
| TESLA INC | 1906 | 834961 | COM |
| VISA INC | 2342 | 811456 | COM CL A |
| GE AEROSPACE | 2388 | 765951 | COM NEW |
| FIDELITY COVINGTON TRUST | 12536 | 673685 | FUNDAMENTAL LARG |
| JOHNSON & JOHNSON | 3138 | 650664 | COM |
| ORACLE CORP | 3224 | 630969 | COM |
| DISNEY WALT CO | 5548 | 620544 | COM |
| MERCK & CO INC | 5814 | 618900 | COM |
| BANK AMERICA CORP | 10748 | 601351 | COM |
| MASTERCARD INCORPORATED | 1038 | 584529 | CL A |
| NETFLIX INC | 5051 | 459590 | COM |
| ISHARES TR | 9530 | 455820 | ESG AWR US AGRGT |
| UNION PAC CORP | 1913 | 443644 | COM |
| NEXTERA ENERGY INC | 5453 | 441311 | COM |
| HOME DEPOT INC | 1253 | 433312 | COM |
| SPDR SERIES TRUST | 3869 | 413016 | STATE STREET SPD |
| MORGAN STANLEY | 2156 | 392176 | COM NEW |
| ISHARES TR | 3931 | 381464 | MSCI EAFE ETF |
| PROCTER AND GAMBLE CO | 2684 | 380564 | COM |
| GOLDMAN SACHS GROUP INC | 409 | 373965 | COM |
| ABBVIE INC | 1603 | 367584 | COM |
| DEERE & CO | 783 | 365504 | COM |
| VANGUARD BD INDEX FDS | 4519 | 351804 | INTERMED TERM |
| YUM BRANDS INC | 2331 | 350792 | COM |
| EATON CORP PLC | 1060 | 346949 | SHS |
| UNITEDHEALTH GROUP INC | 1029 | 346156 | COM |
| VANGUARD INDEX FDS | 1591 | 341142 | SM CP VAL ETF |
| CITIGROUP INC | 2746 | 325950 | COM NEW |
| TJX COS INC NEW | 2106 | 324914 | COM |
| US BANCORP DEL | 5995 | 323310 | COM NEW |
| ABBOTT LABS | 2591 | 321776 | COM |
| CISCO SYS INC | 4158 | 316174 | COM |
| ADVANCED MICRO DEVICES INC | 1408 | 314646 | COM |
| CONOCOPHILLIPS | 3103 | 300060 | COM |
| APPLIED MATLS INC | 1114 | 299521 | COM |
| ISHARES TR | 2256 | 290821 | ESG MSCI KLD 400 |
| WELLS FARGO CO NEW | 3020 | 287504 | COM |
| THERMO FISHER SCIENTIFIC | 474 | 280850 | COM |
| AMERICAN EXPRESS CO | 752 | 280293 | COM |
| PROLOGIS INC. | 2165 | 279393 | COM |
| CAPITAL ONE FINL CORP | 1124 | 278673 | COM |
| COSTCO WHSL CORP NEW | 323 | 276004 | COM |
| CHEVRON CORP NEW | 1761 | 274540 | COM |
| COCA COLA CO | 3948 | 272886 | COM |
| LOWES COS INC | 1088 | 268616 | COM |
| WASTE MGMT INC DEL | 1214 | 265138 | COM |
| INTERNATIONAL BUSINESS | 905 | 263808 | COM |
| FIFTH THIRD BANCORP | 5451 | 260067 | COM |
| AT&T INC | 10533 | 258690 | COM |
| FEDEX CORP | 881 | 258248 | COM |
| CVS HEALTH CORP | 3216 | 257698 | COM |
| LINDE PLC | 588 | 252317 | SHS |
| PEPSICO INC | 1730 | 246058 | COM |
| SALESFORCE INC | 968 | 245504 | COM |
| MCDONALDS CORP | 798 | 242001 | COM |
| UNITED PARCEL SERVICE INC | 2393 | 241741 | CL B |
| SEMPRA | 2674 | 239885 | COM |
| MICRON TECHNOLOGY INC | 752 | 237196 | COM |
| SHERWIN WILLIAMS CO | 698 | 228832 | COM |
| BLACKROCK INC | 210 | 227863 | COM |
| VERIZON COMMUNICATIONS INC | 5623 | 227844 | COM |
| INTEL CORP | 5775 | 227420 | COM |
| ISHARES TR | 2650 | 207257 | EAFE SML CP ETF |
| DUKE ENERGY CORP NEW | 1747 | 205168 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2184 | 203374 | VNG RUS1000VAL |
| PFIZER INC | 7998 | 201390 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.