NEW COVENANT TRUST COMPANY, N.A.

PrivateCIK: 2023097
Location

JEFFERSONVILLE, IN

107
Positions
$132.66M
Total AUM (reported)
848.51K
Total Shares

Allocation by class

TOTAL AUM$132.66M107 positions
COM$50.67M38.2%
TOTAL STK MKT$17.31M13.1%
VG TL INTL STK F$11.03M8.3%
TOTAL BND MRKT$8.14M6.1%
ESG US STK ETF$7.60M5.7%
ESG INTL STK ETF$5.71M4.3%
S&P 500 ETF SHS$4.90M3.7%

Portfolio Concentration

Top 327.5%4–1027.0%11–2519.5%Rest26.0%TOP 1054.5%0%100%
Top 3$36.48M27.5%
4–10$35.86M27.0%
11–25$25.81M19.5%
Rest$34.50M26.0%

Top 3 weight

27.5%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 848.51K

Sole

Full voting authority

848.51K

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)

Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares46.79K
TypeSH
Market value$17.31M
13.05%
Sole
46.79K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares128.99K
TypeSH
Market value$11.03M
8.31%
Sole
128.99K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares110.93K
TypeSH
Market value$8.14M
6.14%
Sole
110.93K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares57.49K
TypeSH
Market value$7.60M
5.73%
Sole
57.49K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares69.29K
TypeSH
Market value$5.71M
4.30%
Sole
69.29K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.37K
TypeSH
Market value$5.61M
4.23%
Sole
19.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares25.68K
TypeSH
Market value$5.14M
3.87%
Sole
25.68K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.14K
TypeSH
Market value$4.90M
3.70%
Sole
7.14K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.06K
TypeSH
Market value$3.75M
2.83%
Sole
10.06K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.23K
TypeSH
Market value$3.15M
2.38%
Sole
13.23K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares19.54K
TypeSH
Market value$3.09M
2.33%
Sole
19.54K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares33.34K
TypeSH
Market value$2.69M
2.03%
Sole
33.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.36K
TypeSH
Market value$1.91M
1.44%
Sole
5.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG OPTIMIZED
Shares12.14K
TypeSH
Market value$1.87M
1.41%
Sole
12.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.30K
TypeSH
Market value$1.87M
1.41%
Sole
5.30K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5.62K
TypeSH
Market value$1.84M
1.39%
Sole
5.62K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.77K
TypeSH
Market value$1.80M
1.36%
Sole
4.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.85K
TypeSH
Market value$1.77M
1.34%
Sole
5.85K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.24K
TypeSH
Market value$1.48M
1.12%
Sole
1.24K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.43K
TypeSH
Market value$1.44M
1.09%
Sole
3.43K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares15.11K
TypeSH
Market value$1.27M
0.95%
Sole
15.11K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.20K
TypeSH
Market value$1.24M
0.93%
Sole
2.20K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares3.29K
TypeSH
Market value$1.23M
0.93%
Sole
3.29K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.01K
TypeSH
Market value$1.17M
0.88%
Sole
1.01K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares9.99K
TypeSH
Market value$1.13M
0.85%
Sole
9.99K
Shared
0.00
None
0.00
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