New Covenant Trust Company, N.A. Portfolio Holdings

New Covenant Trust Company, N.A.

  • $99.4 Million
  • Q1 2024

New Covenant Trust Company, N.A. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $99.4 Million distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $13.2M, Vanguard Star Fd Vanguard Tota with a value of $7.7M, Vanguard World Fd Esg U.S. Sto with a value of $6.47M, Vanguard Bd Index Fd Inc Total with a value of $5.99M, and Vanguard Index Fds S&P 500 ETF with a value of $3.76M.

Examining the 13F form we can see an increase of $99.4M in the current position value.

New Covenant Trust Company, N.A. is based out at Jeffersonville, IN

Below you can find more details about New Covenant Trust Company, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $99.4 Million
ETFs: $53.5 Million
Technology: $11.9 Million
Healthcare: $7.41 Million
Financial Services: $6.87 Million
Consumer Cyclical: $4.87 Million
Communication Services: $4 Million
Industrials: $3.79 Million
Consumer Defensive: $2.65 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 13.24% of portfolio
50,639
Q1 2024 New
$0
$7.7 Million 7.75% of portfolio
127,652
Q1 2024 New
$0
$6.47 Million 6.51% of portfolio
69,411
Q1 2024 New
$0
$5.99 Million 6.03% of portfolio
82,474
Q1 2024 New
$0
$3.76 Million 3.79% of portfolio
7,831
Q1 2024 New
$3.43T
$3.38 Million 3.4% of portfolio
8,043
Q1 2024 New
$0
$3.04 Million 3.05% of portfolio
25,089
Q1 2024 New
$3.68T
$2.93 Million 2.95% of portfolio
17,104
Q1 2024 New
$0
$2.9 Million 2.92% of portfolio
50,440
Q1 2024 New
$886B
$2.55 Million 2.57% of portfolio
3,278
Q1 2024 New
$2.03T
$1.97 Million 1.98% of portfolio
10,904
Q1 2024 New
$0
$1.86 Million 1.87% of portfolio
17,001
Q1 2024 New
$0
$1.77 Million 1.78% of portfolio
21,942
Q1 2024 New
$327B
$1.58 Million 1.59% of portfolio
1,746
Q1 2024 New
$0
$1.4 Million 1.41% of portfolio
7,301
Q1 2024 New
$609B
$1.21 Million 1.21% of portfolio
6,019
Q1 2024 New
$1.19T
$845,000 0.85% of portfolio
1,741
Q1 2024 New
$319B
$807,000 0.81% of portfolio
6,120
Q1 2024 New
$1.13T
$792,000 0.8% of portfolio
5,248
Q1 2024 New
$0
$787,000 0.79% of portfolio
1,505
Q1 2024 New
$0
$763,000 0.77% of portfolio
16,234
Q1 2024 New
$532B
$708,000 0.71% of portfolio
1,686
Q1 2024 New
$177B
$662,000 0.67% of portfolio
5,416
Q1 2024 New
$384B
$646,000 0.65% of portfolio
4,086
Q1 2024 New
$0
$599,000 0.6% of portfolio
2,399
Q1 2024 New
$1.16T
$565,000 0.57% of portfolio
3,711
Q1 2024 New
$460B
$536,000 0.54% of portfolio
1,084
Q1 2024 New
$434B
$507,000 0.51% of portfolio
1,819
Q1 2024 New
$190B
$492,000 0.5% of portfolio
8,191
Q1 2024 New
$332B
$495,000 0.5% of portfolio
13,059
Q1 2024 New
$345B
$491,000 0.49% of portfolio
1,281
Q1 2024 New
$393B
$478,000 0.48% of portfolio
2,951
Q1 2024 New
$828B
$454,000 0.46% of portfolio
2,583
Q1 2024 New
$178B
$460,000 0.46% of portfolio
2,622
Q1 2024 New
$379B
$452,000 0.45% of portfolio
3,605
Q1 2024 New
$702B
$434,000 0.44% of portfolio
328
Q1 2024 New
$136B
$375,000 0.38% of portfolio
1,525
Q1 2024 New
$424B
$363,000 0.37% of portfolio
754
Q1 2024 New
$98B
$345,000 0.35% of portfolio
2,324
Q1 2024 New
$297B
$351,000 0.35% of portfolio
1,928
Q1 2024 New
$36B
$345,000 0.35% of portfolio
2,494
Q1 2024 New
$299B
$349,000 0.35% of portfolio
2,218
Q1 2024 New
$178B
$321,000 0.32% of portfolio
2,830
Q1 2024 New
$59.2B
$306,000 0.31% of portfolio
6,846
Q1 2024 New
$142B
$303,000 0.3% of portfolio
2,385
Q1 2024 New
$105B
$299,000 0.3% of portfolio
730
Q1 2024 New
$134B
$295,000 0.3% of portfolio
1,161
Q1 2024 New
$142B
$293,000 0.29% of portfolio
4,598
Q1 2024 New
$174B
$289,000 0.29% of portfolio
3,079
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $99.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 419 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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