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:

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:937

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$94.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$225.1K

% of Portfolio:0.2% ($225.1K/$94.7M)

Salesforce, Inc.

CRM|79466L302

Shares:811

Value:$218.9K

% of Portfolio:0.2% ($218.9K/$94.7M)

S&P Global Inc.

SPGI|78409V104

Shares:425

Value:$213.6K

% of Portfolio:0.2% ($213.6K/$94.7M)

464287606

IJK|464287606

Shares:2.6K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$94.7M)

PFIZER INC

PFE|717081103

Shares:8.0K

Value:$202.9K

% of Portfolio:0.2% ($202.9K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	937	QoQ -3.20% (-31) YoY +3.42% (+31)	All Managers (Combined)	$227.1K	0.2% ($227.1K/$94.7M)	QoQ +10.68% (-$21.9K) YoY +21.70% (+$40.5K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ -7.19% (-158) YoY +14.30% (-255)	All Managers (Combined)	$225.1K	0.2% ($225.1K/$94.7M)	QoQ -2.47% (-$5.7K) YoY -3.05% (-$7.1K)
Salesforce, Inc.(CRMcusip79466L302)	811	QoQ +0.74% (-6) YoY +17.70% (+122)	All Managers (Combined)	$218.9K	0.2% ($218.9K/$94.7M)	QoQ -18.99% (-$51.3K) YoY +5.50% (+$11.4K)
S&P Global Inc.(SPGIcusip78409V104)	425	QoQ -3.62% (-16) YoY +1.43% (+6)	All Managers (Combined)	$213.6K	0.2% ($213.6K/$94.7M)	QoQ -2.75% (-$6.1K) YoY +19.80% (+$35.3K)
(IJKcusip464287606)	2.6K	QoQ NEW(+2.6K) YoY +163.63% (+1.6K)	All Managers (Combined)	$212.3K	0.2% ($212.3K/$94.7M)	QoQ NEW(+$212.3K) YoY +140.29% (+$123.9K)
PFIZER INC(PFEcusip717081103)	8.0K	QoQ -1.38% (-113) YoY +1.33% (-106)	All Managers (Combined)	$202.9K	0.2% ($202.9K/$94.7M)	QoQ -5.90% (-$12.7K) YoY -7.94% (-$17.5K)