New Covenant Trust Company, N.a.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023097

Type: FundHoldings: 86Value: $94.7MLatest: 2025Q1

New Covenant Trust Company, N.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

Shares:49.2K

Value:$13.5M

% of Portfolio:14.2% ($13.5M/$94.7M)

921909768

VXUS|921909768

Shares:141.3K

Value:$8.8M

% of Portfolio:9.3% ($8.8M/$94.7M)

921937835

BND|921937835

Shares:98.1K

Value:$7.2M

% of Portfolio:7.6% ($7.2M/$94.7M)

921910733

ESGV|921910733

Shares:61.4K

Value:$6.0M

% of Portfolio:6.3% ($6.0M/$94.7M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$3.7M

% of Portfolio:3.9% ($3.7M/$94.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$94.7M)

922908363

VOO|922908363

Shares:6.2K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$94.7M)

921910725

VSGX|921910725

Shares:52.3K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$94.7M)

921946406

VYM|921946406

Shares:20.5K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$94.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$94.7M)

NVIDIA CORP

NVDA|67066G104

Shares:20.2K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$94.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.1K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$94.7M)

922908629

VO|922908629

Shares:7.6K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.7M)

464288802

Shares:16.3K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$94.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$94.7M)

922908751

VB|922908751

Shares:6.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.7M)

316092360

Shares:30.4K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.7M)

922908611

VBR|922908611

Shares:6.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	49.2K	QoQ -1.69% (-849) YoY -2.82% (-1.4K)	All Managers (Combined)	$13.5M	14.2% ($13.5M/$94.7M)	QoQ -7.57% (-$1.1M) YoY +2.23% (-$294.1K)
(VXUScusip921909768)	141.3K	QoQ -0.67% (-960) YoY +10.69% (+13.7K)	All Managers (Combined)	$8.8M	9.3% ($8.8M/$94.7M)	QoQ +5.23% (-$439.4K) YoY +14.75% (+$1.1M)
(BNDcusip921937835)	98.1K	QoQ +0.35% (+345) YoY +18.89% (+15.6K)	All Managers (Combined)	$7.2M	7.6% ($7.2M/$94.7M)	QoQ +2.15% (+$151.3K) YoY +20.02% (+$1.2M)
(ESGVcusip921910733)	61.4K	QoQ -5.77% (-3.8K) YoY -11.55% (-8.0K)	All Managers (Combined)	$6.0M	6.3% ($6.0M/$94.7M)	QoQ -12.79% (-$878.1K) YoY -7.45% (-$482.2K)
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ -3.74% (-658) YoY -1.05% (-180)	All Managers (Combined)	$3.7M	3.9% ($3.7M/$94.7M)	QoQ -16.83% (-$746.4K) YoY +25.73% (-$754.7K)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -2.14% (-184) YoY +4.25% (-342)	All Managers (Combined)	$3.2M	3.4% ($3.2M/$94.7M)	QoQ -12.74% (-$464.1K) YoY -6.13% (-$207.6K)
(VOOcusip922908363)	6.2K	QoQ -18.64% (-1.4K) YoY -21.46% (-1.7K)	All Managers (Combined)	$3.1M	3.3% ($3.1M/$94.7M)	QoQ -23.18% (-$947.9K) YoY -16.54% (-$622.9K)
(VSGXcusip921910725)	52.3K	QoQ +5.72% (+2.8K) YoY +3.71% (+1.9K)	All Managers (Combined)	$3.1M	3.3% ($3.1M/$94.7M)	QoQ +10.38% (+$291.6K) YoY +6.92% (+$200.7K)
(VYMcusip921946406)	20.5K	QoQ -18.13% (-4.5K) YoY -18.24% (-4.6K)	All Managers (Combined)	$2.6M	2.8% ($2.6M/$94.7M)	QoQ -17.98% (-$573.7K) YoY -13.81% (-$419.2K)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -2.25% (-68) YoY -10.21% (-335)	All Managers (Combined)	$2.4M	2.6% ($2.4M/$94.7M)	QoQ +3.88% (-$90.6K) YoY -5.07% (-$129.5K)
NVIDIA CORP(NVDAcusip67066G104)	20.2K	QoQ -1.63% (-336) YoY +1057.56% (+18.5K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$94.7M)	QoQ -21.53% (-$608.5K) YoY +40.49% (+$638.9K)
AMAZON COM INC(AMZNcusip023135106)	11.1K	QoQ -5.64% (-663) YoY +1.65% (+181)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$94.7M)	QoQ -17.82% (-$463.5K) YoY +8.61% (+$169.4K)
(VOcusip922908629)	7.6K	QoQ -0.15% (-12) YoY +216.42% (+5.2K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.7M)	QoQ -2.81% (-$56.6K) YoY +225.61% (+$1.4M)
(cusip464288802)✕	16.3K	QoQ -1.95% (-325) YoY -4.22% (-718)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$94.7M)	QoQ -8.24% (-$167.0K) YoY +0.14% (-$2.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ -3.93% (-246) YoY -0.23% (-14)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$94.7M)	QoQ -2.51% (-$37.7K) YoY +20.96% (-$252.7K)
(VBcusip922908751)	6.4K	QoQ +0.13% (-9) YoY +55.85% (+2.3K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.7M)	QoQ -7.55% (-$116.8K) YoY +51.10% (+$483.0K)
(cusip316092360)✕	30.4K	QoQ -0.12% (-38) YoY NEW(+30.4K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.7M)	QoQ -6.08% (-$85.4K) YoY NEW(+$1.3M)
(VBRcusip922908611)	6.1K	QoQ +0.54% (-33) YoY -15.98% (-1.2K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.7M)	QoQ -5.58% (-$67.4K) YoY -18.74% (-$262.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -2.08% (-44) YoY +22.71% (+383)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.7M)	QoQ +13.97% (-$133.5K) YoY +53.58% (+$379.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -4.81% (-92) YoY +4.36% (+76)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.7M)	QoQ -7.15% (-$80.7K) YoY +23.95% (+$202.5K)