Filed: 2/6/2025ACC: 0001214659-25-002096
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $100.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$100.72M
Total AUM (reported)
800.68K
Total Shares
Allocation by class
COM$33.74M33.5%
TOTAL STK MKT$14.56M14.5%
VG TL INTL STK F$8.39M8.3%
TOTAL BND MRKT$7.04M7.0%
ESG US STK ETF$6.86M6.8%
S&P 500 ETF SHS$4.09M4.1%
HIGH DIV YLD$3.19M3.2%
Portfolio Concentration
Top 3$29.99M29.8%
4–10$27.85M27.7%
11–25$21.51M21.4%
Rest$21.36M21.2%
Top 3 weight
29.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 800.68K
Sole
Full voting authority
800.68K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares50.06K
TypeSH
Market value$14.56M
14.45%
Sole
50.06K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares142.27K
TypeSH
Market value$8.39M
8.33%
Sole
142.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares97.72K
TypeSH
Market value$7.04M
6.99%
Sole
97.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares65.15K
TypeSH
Market value$6.86M
6.82%
Sole
65.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.58K
TypeSH
Market value$4.43M
4.40%
Sole
17.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$4.09M
4.06%
Sole
7.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.57K
TypeSH
Market value$3.64M
3.61%
Sole
8.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.05K
TypeSH
Market value$3.19M
3.17%
Sole
25.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.55K
TypeSH
Market value$2.83M
2.80%
Sole
20.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.48K
TypeSH
Market value$2.81M
2.79%
Sole
49.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.75K
TypeSH
Market value$2.60M
2.58%
Sole
11.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.01K
TypeSH
Market value$2.33M
2.31%
Sole
3.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$2.03M
2.01%
Sole
16.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$2.01M
1.99%
Sole
7.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$1.54M
1.53%
Sole
6.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.25K
TypeSH
Market value$1.50M
1.49%
Sole
6.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares30.44K
TypeSH
Market value$1.40M
1.39%
Sole
30.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$1.21M
1.20%
Sole
6.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.91K
TypeSH
Market value$1.13M
1.12%
Sole
1.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.43K
TypeSH
Market value$1.01M
1.01%
Sole
2.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$989.1K
0.98%
Sole
5.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.07K
TypeSH
Market value$979.9K
0.97%
Sole
17.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.11K
TypeSH
Market value$955.4K
0.95%
Sole
2.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.94K
TypeSH
Market value$944.0K
0.94%
Sole
4.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.78K
TypeSH
Market value$889.5K
0.88%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.06K | SH | $14.56M 14.45% | 50.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 142.27K | SH | $8.39M 8.33% | 142.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 97.72K | SH | $7.04M 6.99% | 97.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 65.15K | SH | $6.86M 6.82% | 65.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.58K | SH | $4.43M 4.40% | 17.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.56K | SH | $4.09M 4.06% | 7.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.57K | SH | $3.64M 3.61% | 8.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.05K | SH | $3.19M 3.17% | 25.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.55K | SH | $2.83M 2.80% | 20.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 49.48K | SH | $2.81M 2.79% | 49.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.75K | SH | $2.60M 2.58% | 11.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.01K | SH | $2.33M 2.31% | 3.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 16.61K | SH | $2.03M 2.01% | 16.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.60K | SH | $2.01M 1.99% | 7.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.43K | SH | $1.54M 1.53% | 6.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.25K | SH | $1.50M 1.49% | 6.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 30.44K | SH | $1.40M 1.39% | 30.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.10K | SH | $1.21M 1.20% | 6.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.91K | SH | $1.13M 1.12% | 1.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.43K | SH | $1.01M 1.01% | 2.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.13K | SH | $989.1K 0.98% | 5.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.07K | SH | $979.9K 0.97% | 17.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.11K | SH | $955.4K 0.95% | 2.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.94K | SH | $944.0K 0.94% | 4.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.78K | SH | $889.5K 0.88% | 3.78K | 0.00 | 0.00 |
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