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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PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$453.2K

% of Portfolio:0.5% ($453.2K/$94.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$445.5K

% of Portfolio:0.5% ($445.5K/$94.7M)

DEERE & CO

DE|244199105

Shares:802

Value:$373.2K

% of Portfolio:0.4% ($373.2K/$94.7M)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$370.2K

% of Portfolio:0.4% ($370.2K/$94.7M)

464287309

IVW|464287309

Shares:3.8K

Value:$351.8K

% of Portfolio:0.4% ($351.8K/$94.7M)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$347.7K

% of Portfolio:0.4% ($347.7K/$94.7M)

921937819

BIV|921937819

Shares:4.5K

Value:$345.3K

% of Portfolio:0.4% ($345.3K/$94.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$342.1K

% of Portfolio:0.4% ($342.1K/$94.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.8K

Value:$340.7K

% of Portfolio:0.4% ($340.7K/$94.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$330.5K

% of Portfolio:0.3% ($330.5K/$94.7M)

464287408

IVE|464287408

Shares:1.7K

Value:$323.0K

% of Portfolio:0.3% ($323.0K/$94.7M)

78464A409

SPYG|78464A409

Shares:3.9K

Value:$310.0K

% of Portfolio:0.3% ($310.0K/$94.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:327

Value:$304.0K

% of Portfolio:0.3% ($304.0K/$94.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$300.1K

% of Portfolio:0.3% ($300.1K/$94.7M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$298.5K

% of Portfolio:0.3% ($298.5K/$94.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$290.9K

% of Portfolio:0.3% ($290.9K/$94.7M)

AT&T INC.

T|00206R102

Shares:10.3K

Value:$290.2K

% of Portfolio:0.3% ($290.2K/$94.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$286.3K

% of Portfolio:0.3% ($286.3K/$94.7M)

US BANCORP \DE\

USB|902973304

Shares:6.7K

Value:$283.1K

% of Portfolio:0.3% ($283.1K/$94.7M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$281.1K

% of Portfolio:0.3% ($281.1K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -5.50% (-157) YoY -8.60% (-254)	All Managers (Combined)	$453.2K	0.5% ($453.2K/$94.7M)	QoQ -4.96% (-$23.7K) YoY -5.35% (-$25.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +18.13% (+191) YoY -2.88% (-37)	All Managers (Combined)	$445.5K	0.5% ($445.5K/$94.7M)	QoQ +8.64% (+$35.5K) YoY -9.33% (-$45.9K)
DEERE & CO(DEcusip244199105)	802	QoQ -3.48% (-29) YoY +9.86% (+72)	All Managers (Combined)	$373.2K	0.4% ($373.2K/$94.7M)	QoQ +5.75% (-$20.3K) YoY +24.45% (+$73.3K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ -4.69% (-117) YoY -4.69% (-117)	All Managers (Combined)	$370.2K	0.4% ($370.2K/$94.7M)	QoQ +11.18% (-$37.2K) YoY +7.07% (-$24.4K)
(IVWcusip464287309)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$351.8K	0.4% ($351.8K/$94.7M)	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ -3.14% (-98) YoY -2.07% (-64)	All Managers (Combined)	$347.7K	0.4% ($347.7K/$94.7M)	QoQ -11.17% (-$43.7K) YoY +19.93% (-$57.8K)
(BIVcusip921937819)	4.5K	QoQ +49.38% (+1.5K) YoY +223.71% (+3.1K)	All Managers (Combined)	$345.3K	0.4% ($345.3K/$94.7M)	QoQ +52.54% (+$118.9K) YoY +228.04% (+$240.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ -4.28% (-117) YoY -7.59% (-215)	All Managers (Combined)	$342.1K	0.4% ($342.1K/$94.7M)	QoQ +11.00% (-$33.9K) YoY +6.35% (-$20.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.8K	QoQ -3.64% (-183) YoY +5.17% (+238)	All Managers (Combined)	$340.7K	0.4% ($340.7K/$94.7M)	QoQ -5.40% (-$19.5K) YoY +15.93% (+$46.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -7.04% (-122) YoY -16.49% (-318)	All Managers (Combined)	$330.5K	0.3% ($330.5K/$94.7M)	QoQ +8.30% (-$25.3K) YoY -5.85% (-$20.6K)
(IVEcusip464287408)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$323.0K	0.3% ($323.0K/$94.7M)	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
(SPYGcusip78464A409)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.0K	0.3% ($310.0K/$94.7M)	QoQ -9.64% (-$33.1K) YoY +9.52% (+$27.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	327	QoQ -3.82% (-13) YoY -12.33% (-46)	All Managers (Combined)	$304.0K	0.3% ($304.0K/$94.7M)	QoQ -3.04% (-$9.6K) YoY +11.24% (-$30.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -0.54% (-16) YoY +22.93% (-547)	All Managers (Combined)	$300.1K	0.3% ($300.1K/$94.7M)	QoQ +4.86% (-$13.9K) YoY -1.12% (-$3.4K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -2.12% (-39) YoY -18.98% (-421)	All Managers (Combined)	$298.5K	0.3% ($298.5K/$94.7M)	QoQ +13.62% (-$35.8K) YoY -14.69% (-$51.4K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -2.03% (-22) YoY +18.54% (+166)	All Managers (Combined)	$290.9K	0.3% ($290.9K/$94.7M)	QoQ -19.18% (-$69.1K) YoY +3.94% (+$11.0K)
AT&T INC.(Tcusip00206R102)	10.3K	QoQ -13.21% (-1.6K) YoY -9.48% (-1.1K)	All Managers (Combined)	$290.2K	0.3% ($290.2K/$94.7M)	QoQ +8.16% (-$21.9K) YoY +44.92% (-$90.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ -2.28% (-61) YoY +12.34% (-287)	All Managers (Combined)	$286.3K	0.3% ($286.3K/$94.7M)	QoQ -14.49% (-$48.5K) YoY -17.10% (-$59.1K)
US BANCORP \DE\(USBcusip902973304)	6.7K	QoQ -4.02% (-281) YoY -2.14% (-147)	All Managers (Combined)	$283.1K	0.3% ($283.1K/$94.7M)	QoQ -15.94% (-$53.7K) YoY -7.48% (-$22.9K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -3.83% (-75) YoY +19.10% (+302)	All Managers (Combined)	$281.1K	0.3% ($281.1K/$94.7M)	QoQ -5.38% (-$16.0K) YoY +1.58% (+$4.4K)