Filed: 4/23/2025ACC: 0001214659-25-006248
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $94.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$94.68M
Total AUM (reported)
792.11K
Total Shares
Allocation by class
COM$30.29M32.0%
TOTAL STK MKT$13.46M14.2%
VG TL INTL STK F$8.83M9.3%
TOTAL BND MRKT$7.19M7.6%
ESG US STK ETF$5.99M6.3%
S&P 500 ETF SHS$3.14M3.3%
ESG INTL STK ETF$3.10M3.3%
Portfolio Concentration
Top 3$29.48M31.1%
4–10$24.13M25.5%
11–25$19.78M20.9%
Rest$21.30M22.5%
Top 3 weight
31.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 792.11K
Sole
Full voting authority
792.11K
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares49.21K
TypeSH
Market value$13.46M
14.21%
Sole
49.21K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares141.31K
TypeSH
Market value$8.83M
9.33%
Sole
141.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares98.06K
TypeSH
Market value$7.19M
7.59%
Sole
98.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.39K
TypeSH
Market value$5.99M
6.32%
Sole
61.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.92K
TypeSH
Market value$3.69M
3.89%
Sole
16.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.38K
TypeSH
Market value$3.18M
3.35%
Sole
8.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$3.14M
3.32%
Sole
6.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52.31K
TypeSH
Market value$3.10M
3.27%
Sole
52.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.51K
TypeSH
Market value$2.62M
2.76%
Sole
20.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$2.42M
2.56%
Sole
2.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.21K
TypeSH
Market value$2.22M
2.34%
Sole
20.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.09K
TypeSH
Market value$2.14M
2.26%
Sole
11.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$1.95M
2.06%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.86M
1.96%
Sole
16.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6K
TypeSH
Market value$1.46M
1.54%
Sole
6K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$1.43M
1.51%
Sole
6.44K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares30.40K
TypeSH
Market value$1.32M
1.39%
Sole
30.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$1.14M
1.20%
Sole
6.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.07K
TypeSH
Market value$1.09M
1.15%
Sole
2.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.82K
TypeSH
Market value$1.05M
1.11%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.07K
TypeSH
Market value$1.04M
1.10%
Sole
17.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$836.3K
0.88%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$776.2K
0.82%
Sole
16.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.92K
TypeSH
Market value$767.8K
0.81%
Sole
4.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.08K
TypeSH
Market value$714.2K
0.75%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.21K | SH | $13.46M 14.21% | 49.21K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 141.31K | SH | $8.83M 9.33% | 141.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.06K | SH | $7.19M 7.59% | 98.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 61.39K | SH | $5.99M 6.32% | 61.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.92K | SH | $3.69M 3.89% | 16.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.38K | SH | $3.18M 3.35% | 8.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.15K | SH | $3.14M 3.32% | 6.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 52.31K | SH | $3.10M 3.27% | 52.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.51K | SH | $2.62M 2.76% | 20.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $2.42M 2.56% | 2.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.21K | SH | $2.22M 2.34% | 20.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.09K | SH | $2.14M 2.26% | 11.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.59K | SH | $1.95M 2.06% | 7.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 16.28K | SH | $1.86M 1.96% | 16.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6K | SH | $1.46M 1.54% | 6K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.44K | SH | $1.43M 1.51% | 6.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 30.40K | SH | $1.32M 1.39% | 30.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.13K | SH | $1.14M 1.20% | 6.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.07K | SH | $1.09M 1.15% | 2.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.82K | SH | $1.05M 1.11% | 1.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.07K | SH | $1.04M 1.10% | 17.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $836.3K 0.88% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 16.39K | SH | $776.2K 0.82% | 16.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.92K | SH | $767.8K 0.81% | 4.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.08K | SH | $714.2K 0.75% | 2.08K | 0.00 | 0.00 |
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