Filed: 10/29/2024ACC: 0001214659-24-018044
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $103.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$103.20M
Total AUM (reported)
821.83K
Total Shares
Allocation by class
COM$34.78M33.7%
TOTAL STK MKT$14.94M14.5%
VG TL INTL STK F$9.17M8.9%
TOTAL BND MRKT$7.21M7.0%
ESG US STK ETF$6.67M6.5%
S&P 500 ETF SHS$4.10M4.0%
HIGH DIV YLD$3.20M3.1%
Portfolio Concentration
Top 3$31.32M30.3%
4–10$27.86M27.0%
11–25$21.25M20.6%
Rest$22.77M22.1%
Top 3 weight
30.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 821.83K
Sole
Full voting authority
821.83K
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares52.96K
TypeSH
Market value$14.94M
14.48%
Sole
52.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares140.85K
TypeSH
Market value$9.17M
8.88%
Sole
140.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares95.79K
TypeSH
Market value$7.21M
6.99%
Sole
95.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares65.88K
TypeSH
Market value$6.67M
6.46%
Sole
65.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.67K
TypeSH
Market value$4.25M
4.12%
Sole
18.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$4.10M
3.97%
Sole
7.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$3.78M
3.66%
Sole
8.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.05K
TypeSH
Market value$3.20M
3.10%
Sole
25.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.28K
TypeSH
Market value$3.05M
2.95%
Sole
49.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.20K
TypeSH
Market value$2.81M
2.72%
Sole
3.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.84K
TypeSH
Market value$2.53M
2.45%
Sole
20.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$2.24M
2.17%
Sole
11.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$2.06M
1.99%
Sole
17.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$2.01M
1.94%
Sole
7.62K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares35.38K
TypeSH
Market value$1.61M
1.56%
Sole
35.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$1.54M
1.49%
Sole
6.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$1.44M
1.40%
Sole
7.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.32K
TypeSH
Market value$1.33M
1.29%
Sole
6.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.94K
TypeSH
Market value$1.10M
1.07%
Sole
1.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.07K
TypeSH
Market value$1.08M
1.05%
Sole
17.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13K
TypeSH
Market value$974.0K
0.94%
Sole
2.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.22K
TypeSH
Market value$862.8K
0.84%
Sole
5.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$860.1K
0.83%
Sole
1.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$821.6K
0.80%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$798.0K
0.77%
Sole
16.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.96K | SH | $14.94M 14.48% | 52.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 140.85K | SH | $9.17M 8.88% | 140.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.79K | SH | $7.21M 6.99% | 95.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 65.88K | SH | $6.67M 6.46% | 65.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.67K | SH | $4.25M 4.12% | 18.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.80K | SH | $4.10M 3.97% | 7.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $3.78M 3.66% | 8.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.05K | SH | $3.20M 3.10% | 25.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 49.28K | SH | $3.05M 2.95% | 49.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.20K | SH | $2.81M 2.72% | 3.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $2.53M 2.45% | 20.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.92K | SH | $2.24M 2.17% | 11.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 17.15K | SH | $2.06M 1.99% | 17.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.62K | SH | $2.01M 1.94% | 7.62K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 35.38K | SH | $1.61M 1.56% | 35.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.50K | SH | $1.54M 1.49% | 6.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.19K | SH | $1.44M 1.40% | 7.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.32K | SH | $1.33M 1.29% | 6.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.94K | SH | $1.10M 1.07% | 1.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.07K | SH | $1.08M 1.05% | 17.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $974.0K 0.94% | 2.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.22K | SH | $862.8K 0.84% | 5.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $860.1K 0.83% | 1.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.01K | SH | $821.6K 0.80% | 5.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 16.39K | SH | $798.0K 0.77% | 16.39K | 0.00 | 0.00 |
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