New Covenant Trust Company, N.A.
107 holdingsFiling period: 2026-06-30Current AUM: $130.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 46.8K | $17.3M | $16.9M | 13.01% | -292 | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 129.0K | $11.0M | $10.4M | 8.02% | +1.4K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 110.9K | $8.1M | $7.9M | 6.10% | +2.5K | 2026-06-30 |
| 4 | ESGV | Vanguard World FD | 57.5K | $7.6M | $7.5M | 5.73% | -11,079 | 2026-06-30 |
| 5 | VSGX | Vanguard World FD | 69.3K | $5.7M | $5.3M | 4.08% | -178 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 19.4K | $5.6M | $6.6M | 5.09% | +893 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 25.7K | $5.1M | $4.8M | 3.68% | +2.0K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 7.1K | $4.9M | $4.8M | 3.71% | -43 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 10.1K | $3.8M | $5.3M | 4.10% | +610 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 13.2K | $3.2M | $3.4M | 2.63% | +767 | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 19.5K | $3.1M | $3.1M | 2.39% | -- | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 33.3K | $2.7M | $2.6M | 2.03% | +26.2K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 5.4K | $1.9M | $1.5M | 1.17% | +477 | 2026-06-30 |
| 14 | SUSA | iShares TR | 12.1K | $1.9M | $1.8M | 1.41% | -940 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 5.3K | $1.9M | $1.5M | 1.15% | +434 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 5.6K | $1.8M | $1.9M | 1.44% | +85 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 4.8K | $1.8M | $1.4M | 1.08% | +337 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 5.8K | $1.8M | $1.7M | 1.28% | +309 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 1.2K | $1.5M | $1.7M | 1.29% | +69 | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 3.4K | $1.4M | $1.2M | 0.94% | +470 | 2026-06-30 |
| 21 | VEU | Vanguard Intl Equity Index F | 15.1K | $1.3M | $1.2M | 0.92% | -- | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 2.2K | $1.2M | $1.3M | 1.03% | +172 | 2026-06-30 |
| 23 | GE | GE Aerospace | 3.3K | $1.2M | $1.1M | 0.82% | +87 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 1.0K | $1.2M | $699K | 0.54% | -2 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 10.0K | $1.1M | $1.3M | 0.96% | +958 | 2026-06-30 |
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