New-Covenant-Trust-Company-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "FITB",
  "HD",
  "MCD",
  "UNP",
  "META",
  "IVW",
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GE",
  null,
  "ORCL",
  "PEP",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "SHW",
  "SPYG",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VO",
  null,
  "VYM",
  "WM",
  "IWR",
  "AMZN",
  "IVE",
  null,
  "VEU",
  "USB",
  "ESGV",
  "VXUS",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "CRM",
  "FDX",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CVS",
  "DE",
  "EFA",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 86
Total Value: 94682048
Accession Number: 0001214659-25-006248
Form Type: 13F-HR
CIK: new-covenant-trust-company-na
Manager Name: New-Covenant-Trust-Company-Na

Data Enrichment

95% identified

82 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $94.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:17.1K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$836.3K

% of Portfolio:0.9% ($836.3K/$94.7M)

46435U549

Shares:16.4K

Value:$776.2K

% of Portfolio:0.8% ($776.2K/$94.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$767.8K

% of Portfolio:0.8% ($767.8K/$94.7M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$714.2K

% of Portfolio:0.8% ($714.2K/$94.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$710.5K

% of Portfolio:0.8% ($710.5K/$94.7M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$704.5K

% of Portfolio:0.7% ($704.5K/$94.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$636.7K

% of Portfolio:0.7% ($636.7K/$94.7M)

464287465

EFA|464287465

Shares:7.1K

Value:$585.8K

% of Portfolio:0.6% ($585.8K/$94.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$568.2K

% of Portfolio:0.6% ($568.2K/$94.7M)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$548.2K

% of Portfolio:0.6% ($548.2K/$94.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$545.0K

% of Portfolio:0.6% ($545.0K/$94.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.2K

Value:$542.9K

% of Portfolio:0.6% ($542.9K/$94.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$525.0K

% of Portfolio:0.6% ($525.0K/$94.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$510.5K

% of Portfolio:0.5% ($510.5K/$94.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$500.7K

% of Portfolio:0.5% ($500.7K/$94.7M)

Mastercard Inc

MA|57636Q104

Shares:902

Value:$487.6K

% of Portfolio:0.5% ($487.6K/$94.7M)

NETFLIX INC

NFLX|64110L106

Shares:503

Value:$469.7K

% of Portfolio:0.5% ($469.7K/$94.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$464.3K

% of Portfolio:0.5% ($464.3K/$94.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$462.4K

% of Portfolio:0.5% ($462.4K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.7M)	QoQ +6.28% (+$61.6K) YoY NEW(+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$836.3K	0.9% ($836.3K/$94.7M)	QoQ -5.53% (-$49.0K) YoY +6.23% (+$49.0K)
(cusip46435U549)✕	16.4K	QoQ 0.00% (+0) YoY +0.96% (+156)	All Managers (Combined)	$776.2K	0.8% ($776.2K/$94.7M)	QoQ +1.82% (+$13.9K) YoY +1.60% (+$12.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ -4.14% (-213) YoY +32.57% (+1.2K)	All Managers (Combined)	$767.8K	0.8% ($767.8K/$94.7M)	QoQ -22.37% (-$221.3K) YoY +35.88% (+$202.8K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -2.93% (-63) YoY +14.51% (+264)	All Managers (Combined)	$714.2K	0.8% ($714.2K/$94.7M)	QoQ +5.54% (-$37.5K) YoY +40.67% (+$206.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ -6.72% (-332) YoY -12.27% (-644)	All Managers (Combined)	$710.5K	0.8% ($710.5K/$94.7M)	QoQ -24.72% (-$233.4K) YoY -10.29% (-$81.5K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ -5.04% (-440) YoY +1.01% (+83)	All Managers (Combined)	$704.5K	0.7% ($704.5K/$94.7M)	QoQ -10.73% (-$84.7K) YoY +42.94% (+$211.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ -0.29% (-11) YoY +1047.86% (+3.4K)	All Managers (Combined)	$636.7K	0.7% ($636.7K/$94.7M)	QoQ -28.42% (-$252.8K) YoY +46.46% (+$202.0K)
(EFAcusip464287465)	7.1K	QoQ +66.76% (+2.8K) YoY NEW(+7.1K)	All Managers (Combined)	$585.8K	0.6% ($585.8K/$94.7M)	QoQ +81.86% (+$263.7K) YoY NEW(+$585.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -4.67% (-54) YoY +1.56% (+17)	All Managers (Combined)	$568.2K	0.6% ($568.2K/$94.7M)	QoQ -3.12% (-$18.3K) YoY +5.94% (+$31.9K)
Walt Disney Co(DIScusip254687106)	5.6K	QoQ -9.10% (-560) YoY +3.21% (-174)	All Managers (Combined)	$548.2K	0.6% ($548.2K/$94.7M)	QoQ -19.54% (-$133.2K) YoY -17.27% (-$114.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -6.85% (-245) YoY -18.52% (-757)	All Managers (Combined)	$545.0K	0.6% ($545.0K/$94.7M)	QoQ +6.38% (-$32.7K) YoY -15.68% (-$101.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.2K	QoQ -3.09% (-421) YoY +0.78% (+102)	All Managers (Combined)	$542.9K	0.6% ($542.9K/$94.7M)	QoQ -8.96% (-$53.5K) YoY +9.63% (+$47.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.9K	QoQ -5.08% (-315) YoY -3.85% (-236)	All Managers (Combined)	$525.0K	0.6% ($525.0K/$94.7M)	QoQ -13.90% (-$84.8K) YoY -34.98% (-$282.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ -2.44% (-64) YoY -2.59% (-68)	All Managers (Combined)	$510.5K	0.5% ($510.5K/$94.7M)	QoQ +15.99% (-$70.4K) YoY +10.91% (-$50.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -21.68% (-526) YoY -26.44% (-683)	All Managers (Combined)	$500.7K	0.5% ($500.7K/$94.7M)	QoQ -50.55% (-$511.9K) YoY +10.28% (-$46.7K)
Mastercard Inc(MAcusip57636Q104)	902	QoQ -3.42% (-32) YoY +19.62% (+148)	All Managers (Combined)	$487.6K	0.5% ($487.6K/$94.7M)	QoQ -0.65% (-$3.2K) YoY +34.29% (+$124.5K)
NETFLIX INC(NFLXcusip64110L106)	503	QoQ +71.67% (+210) YoY +98.81% (+250)	All Managers (Combined)	$469.7K	0.5% ($469.7K/$94.7M)	QoQ +78.04% (+$205.9K) YoY +205.70% (+$316.1K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ +0.06% (-2) YoY -8.57% (-309)	All Managers (Combined)	$464.3K	0.5% ($464.3K/$94.7M)	QoQ -15.54% (-$85.5K) YoY +2.53% (-$11.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -1.43% (-29) YoY +30.62% (+467)	All Managers (Combined)	$462.4K	0.5% ($462.4K/$94.7M)	QoQ +0.45% (-$2.1K) YoY +23.30% (+$87.4K)