Filed: 5/15/2024ACC: 0001398344-24-009601
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $100.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$100.04B
Total AUM (reported)
876.86K
Total Shares
Allocation by class
COM$38.17B38.2%
TOTAL STK MKT$13.16B13.2%
VG TL INTL STK F$7.70B7.7%
ESG US STK ETF$6.47B6.5%
TOTAL BND MRKT$5.99B6.0%
S&P 500 ETF SHS$3.76B3.8%
HIGH DIV YLD$3.04B3.0%
Portfolio Concentration
Top 3$27.33B27.3%
4–10$24.56B24.5%
11–25$16.74B16.7%
Rest$31.42B31.4%
Top 3 weight
27.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 876.86K
Sole
Full voting authority
876.86K
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)
Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
VANGUARD INDEX FDS
SOLEShares50.64K
TypeSH
Market value$13.16B
13.16%
Sole
50.64K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares127.65K
TypeSH
Market value$7.70B
7.69%
Sole
127.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares69.41K
TypeSH
Market value$6.47B
6.47%
Sole
69.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.47K
TypeSH
Market value$5.99B
5.99%
Sole
82.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$3.76B
3.76%
Sole
7.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$3.38B
3.38%
Sole
8.04K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.09K
TypeSH
Market value$3.04B
3.03%
Sole
25.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.10K
TypeSH
Market value$2.93B
2.93%
Sole
17.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares50.44K
TypeSH
Market value$2.90B
2.90%
Sole
50.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.28K
TypeSH
Market value$2.55B
2.55%
Sole
3.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$1.97B
1.97%
Sole
10.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.86B
1.86%
Sole
17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.94K
TypeSH
Market value$1.77B
1.77%
Sole
21.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$1.58B
1.58%
Sole
1.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$1.40B
1.40%
Sole
7.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.02K
TypeSH
Market value$1.21B
1.21%
Sole
6.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$944.99M
0.94%
Sole
4.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$845.39M
0.85%
Sole
1.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.12K
TypeSH
Market value$807.53M
0.81%
Sole
6.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.25K
TypeSH
Market value$792.08M
0.79%
Sole
5.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$787.22M
0.79%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$763.97M
0.76%
Sole
16.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$709.00M
0.71%
Sole
1.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.42K
TypeSH
Market value$662.70M
0.66%
Sole
5.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.09K
TypeSH
Market value$646.36M
0.65%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.64K | SH | $13.16B 13.16% | 50.64K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 127.65K | SH | $7.70B 7.69% | 127.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 69.41K | SH | $6.47B 6.47% | 69.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.47K | SH | $5.99B 5.99% | 82.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.83K | SH | $3.76B 3.76% | 7.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $3.38B 3.38% | 8.04K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.09K | SH | $3.04B 3.03% | 25.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.10K | SH | $2.93B 2.93% | 17.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 50.44K | SH | $2.90B 2.90% | 50.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.28K | SH | $2.55B 2.55% | 3.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.90K | SH | $1.97B 1.97% | 10.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 17K | SH | $1.86B 1.86% | 17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.94K | SH | $1.77B 1.77% | 21.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $1.58B 1.58% | 1.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.30K | SH | $1.40B 1.40% | 7.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.02K | SH | $1.21B 1.21% | 6.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.13K | SH | $944.99M 0.94% | 4.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $845.39M 0.85% | 1.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.12K | SH | $807.53M 0.81% | 6.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.25K | SH | $792.08M 0.79% | 5.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $787.22M 0.79% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 16.23K | SH | $763.97M 0.76% | 16.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $709.00M 0.71% | 1.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.42K | SH | $662.70M 0.66% | 5.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.09K | SH | $646.36M 0.65% | 4.09K | 0.00 | 0.00 |
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