Filed: 7/30/2024ACC: 0001214659-24-013242
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $86.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$86.98M
Total AUM (reported)
731.92K
Total Shares
Allocation by class
COM$28.41M32.7%
TOTAL STK MKT$13.06M15.0%
VG TL INTL STK F$7.76M8.9%
ESG US STK ETF$6.44M7.4%
TOTAL BND MRKT$6.25M7.2%
S&P 500 ETF SHS$3.94M4.5%
HIGH DIV YLD$3.07M3.5%
Portfolio Concentration
Top 3$27.26M31.3%
4–10$25.88M29.8%
11–25$17.19M19.8%
Rest$16.65M19.1%
Top 3 weight
31.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 731.92K
Sole
Full voting authority
731.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares48.19K
TypeSH
Market value$13.06M
15.02%
Sole
48.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares126.67K
TypeSH
Market value$7.76M
8.92%
Sole
126.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares66.03K
TypeSH
Market value$6.44M
7.40%
Sole
66.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.98K
TypeSH
Market value$6.25M
7.19%
Sole
85.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.82K
TypeSH
Market value$3.94M
4.53%
Sole
7.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.55K
TypeSH
Market value$3.71M
4.27%
Sole
16.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$3.42M
3.94%
Sole
7.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.09K
TypeSH
Market value$3.07M
3.53%
Sole
25.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.49K
TypeSH
Market value$2.88M
3.31%
Sole
49.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.60M
2.99%
Sole
3.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.85K
TypeSH
Market value$1.99M
2.28%
Sole
16.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.96M
2.26%
Sole
17.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$1.91M
2.20%
Sole
10.44K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.17K
TypeSH
Market value$1.79M
2.06%
Sole
41.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.38M
1.59%
Sole
7.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.79K
TypeSH
Market value$1.22M
1.40%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$946.5K
1.09%
Sole
4.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.09K
TypeSH
Market value$904.3K
1.04%
Sole
5.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$826.2K
0.95%
Sole
1.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.69K
TypeSH
Market value$803.4K
0.92%
Sole
1.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$763.8K
0.88%
Sole
16.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.98K
TypeSH
Market value$752.5K
0.87%
Sole
5.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65K
TypeSH
Market value$717.7K
0.83%
Sole
1.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.49K
TypeSH
Market value$625.7K
0.72%
Sole
3.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$603.7K
0.69%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.19K | SH | $13.06M 15.02% | 48.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.67K | SH | $7.76M 8.92% | 126.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 66.03K | SH | $6.44M 7.40% | 66.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.98K | SH | $6.25M 7.19% | 85.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.82K | SH | $3.94M 4.53% | 7.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.55K | SH | $3.71M 4.27% | 16.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $3.42M 3.94% | 7.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.09K | SH | $3.07M 3.53% | 25.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 49.49K | SH | $2.88M 3.31% | 49.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.60M 2.99% | 3.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.85K | SH | $1.99M 2.28% | 16.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 17.29K | SH | $1.96M 2.26% | 17.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.44K | SH | $1.91M 2.20% | 10.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 41.17K | SH | $1.79M 2.06% | 41.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.21K | SH | $1.38M 1.59% | 7.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.79K | SH | $1.22M 1.40% | 5.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.17K | SH | $946.5K 1.09% | 4.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.09K | SH | $904.3K 1.04% | 5.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $826.2K 0.95% | 1.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.69K | SH | $803.4K 0.92% | 1.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 16.23K | SH | $763.8K 0.88% | 16.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 5.98K | SH | $752.5K 0.87% | 5.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65K | SH | $717.7K 0.83% | 1.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.49K | SH | $625.7K 0.72% | 3.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.43K | SH | $603.7K 0.69% | 2.43K | 0.00 | 0.00 |
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