New Covenant Trust Company, N.A.
96 holdingsFiling period: 2026-03-31Current AUM: $126.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 47.1K | $15.1M | $17.3M | 13.66% | -490 | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 127.6K | $9.8M | $10.8M | 8.50% | -2,750 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 108.4K | $8.0M | $7.8M | 6.17% | +2.4K | 2026-03-31 |
| 4 | ESGV | VANGUARD WORLD FD | 68.6K | $7.7M | $9.1M | 7.13% | +2.3K | 2026-03-31 |
| 5 | VSGX | VANGUARD WORLD FD | 69.5K | $5.0M | $5.6M | 4.39% | +4.1K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 18.5K | $4.7M | $5.7M | 4.50% | +1.4K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 7.2K | $4.3M | $4.9M | 3.89% | -335 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 23.6K | $4.1M | $4.7M | 3.74% | +2.5K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.4M | 3.46% | +998 | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 19.5K | $2.9M | $3.2M | 2.49% | -916 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 12.5K | $2.6M | $3.4M | 2.67% | +1.4K | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 7.1K | $2.1M | $2.3M | 1.82% | -- | 2026-03-31 |
| 13 | SUSA | ISHARES TR | 13.1K | $1.7M | $2.0M | 1.58% | -936 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 5.5K | $1.6M | $1.9M | 1.53% | +351 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 5.5K | $1.5M | $1.6M | 1.29% | -465 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 4.9K | $1.4M | $1.7M | 1.37% | +672 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 4.9K | $1.4M | $1.7M | 1.37% | +248 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 4.4K | $1.4M | $1.7M | 1.36% | +667 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 2.0K | $1.2M | $1.1M | 0.89% | +257 | 2026-03-31 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 15.1K | $1.1M | $1.3M | 0.99% | -638 | 2026-03-31 |
| 21 | WMT | WALMART INC | 9.0K | $1.1M | $1.0M | 0.79% | +869 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 3.0K | $1.1M | $921K | 0.73% | +1.1K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 1.2K | $1.1M | $1.3M | 1.06% | +118 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $978K | $1.1M | 0.89% | -- | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 3.8K | $932K | $977K | 0.77% | +677 | 2026-03-31 |
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