New Covenant Trust Company, N.A. Purchases in Q3 2024

New Covenant Trust Company, N.A.

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
4.77K
+ 9.9%
$255.18 - $283.2 $1.22M - $1.35M
53K $14.9B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
14.2K
+ 11.19%
$58.03 - $65.37 $823K - $927K
141K $9.17B
VO
Vanguard Mid Cap ETF

ETFs
5.19K
+ 213.23%
$237.84 - $263.83 $1.23M - $1.37M
7.62K $2.01B
VEU
Vanguard Ftse All World Ex Us

ETFs
17.1K
New
$56.47 - $63.69 $964K - $1.09M
17.1K $1.08B
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.81K
+ 11.41%
$71.45 - $75.64 $701K - $742K
95.8K $7.21B
VB
Vanguard Small Cap ETF

ETFs
2.33K
+ 55.95%
$214.77 - $237.72 $501K - $554K
6.5K $1.54B
NVDA
Nvidia Corp

Technology
3.99K
+ 23.68%
$98.91 - $134.91 $395K - $538K
20.8K $2.53B
AAPL
Apple Inc.

Technology
2.12K
+ 12.81%
$207.23 - $234.82 $439K - $498K
18.7K $4.25B
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.26K
New
$75.32 - $84.37 $321K - $359K
4.26K $357M
MSFT
Microsoft Corp

Technology
991
+ 12.65%
$395.15 - $467.56 $392K - $463K
8.82K $3.78B
META
Meta Platforms, Inc.

Communication Services
257
+ 15.25%
$453.41 - $572.44 $117K - $147K
1.94K $1.1B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
477
+ 28.87%
$405.19 - $478.57 $193K - $228K
2.13K $974M
GOOG
Alphabet Inc.

Communication Services
1.73K
+ 49.66%
$149.54 - $192.66 $259K - $334K
5.22K $863M
BLK
Black Rock Inc.

Financial Services
246
New
$782.27 - $949.51 $192K - $234K
246 $233M
SPGI
S&P Global Inc.

Financial Services
441
New
$446.32 - $527.38 $197K - $233K
441 $226M
CRM
Salesforce, Inc.

Technology
816
New
$238.42 - $276.53 $195K - $226K
816 $226M
TJX
Tjx Companies Inc

Consumer Cyclical
1.91K
New
$107.93 - $120.23 $206K - $230K
1.91K $224M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
994
New
$210.25 - $231.86 $209K - $230K
994 $223M
ADBE
Adobe Inc.

Technology
429
New
$508.13 - $586.55 $218K - $252K
429 $221M
AMT
American Tower Corp

Real Estate
946
New
$192.27 - $242.73 $182K - $230K
946 $218M
AMD
Advanced Micro Devices Inc

Technology
1.29K
New
$128.67 - $183.96 $166K - $238K
1.29K $212M
LLY
Eli Lilly & CO

Healthcare
170
+ 5.61%
$772.14 - $960.02 $131K - $163K
3.2K $2.81B
NFLX
Netflix Inc

Communication Services
294
New
$598.55 - $722.26 $176K - $212K
294 $208M
CSCO
Cisco Systems, Inc.

Technology
3.92K
New
$44.74 - $53.22 $175K - $208K
3.92K $208M
AMAT
Applied Materials Inc

Technology
997
New
$174.88 - $254.97 $174K - $254K
997 $204M
ACN
Accenture PLC

Technology
584
New
$295.44 - $355.81 $173K - $208K
584 $204M
CMCSA
Comcast Corp

Communication Services
4.81K
New
$37.33 - $41.78 $180K - $201K
4.81K $200M
WMT
Walmart Inc.

Consumer Defensive
1.25K
+ 16.1%
$66.91 - $81.4 $83.4K - $101K
8.99K $717M
AVGO
Broadcom Inc.

Technology
617
+ 19.28%
$136.27 - $1745.86 $84.1K - $1.08M
3.82K $659M
MA
Mastercard Inc

Financial Services
212
+ 29.24%
$429.6 - $500.99 $91.1K - $106K
937 $463M
UNP
Union Pacific Corp

Industrials
505
+ 32.64%
$221.78 - $256.09 $112K - $129K
2.05K $501M
V
Visa Inc.

Financial Services
380
+ 21.44%
$253.74 - $291.56 $96.4K - $111K
2.15K $592M
JPM
Jpmorgan Chase & CO

Financial Services
529
+ 9.13%
$194.9 - $224.8 $103K - $119K
6.32K $1.33B
HD
Home Depot, Inc.

Consumer Cyclical
194
+ 22.2%
$333.64 - $405.2 $64.7K - $78.6K
1.07K $427M
UNH
Unitedhealth Group Inc

Healthcare
158
+ 15.48%
$488.01 - $604.18 $77.1K - $95.5K
1.18K $686M
NEE
Nextera Energy Inc

Utilities
482
+ 10.52%
$69.9 - $84.97 $33.7K - $41K
5.06K $428M
PEP
Pepsico Inc

Consumer Defensive
550
+ 36.45%
$161.9 - $179.3 $89K - $98.6K
2.06K $350M
DE
Deere & CO

Industrials
131
+ 18.22%
$344.84 - $418.0 $45.2K - $54.8K
850 $355M
ETN
Eaton Corp PLC

Industrials
193
+ 20.98%
$272.52 - $333.02 $52.6K - $64.3K
1.11K $366M
PG
Procter & Gamble CO

Consumer Defensive
361
+ 12.76%
$160.76 - $177.82 $58K - $64.2K
3.19K $554M
TMO
Thermo Fisher Scientific Inc.

Healthcare
68
+ 15.49%
$531.86 - $624.21 $36.2K - $42.4K
507 $312M
DIS
Walt Disney CO

Communication Services
575
+ 10.3%
$85.6 - $98.61 $49.2K - $56.7K
6.16K $591M
PLD
Prologis, Inc.

Real Estate
412
+ 23.26%
$111.95 - $132.43 $46.1K - $54.6K
2.18K $274M
COP
Conocophillips

Energy
726
+ 30.11%
$102.3 - $116.61 $74.3K - $84.7K
3.14K $329M
T
At&T Inc.

Communication Services
703
+ 6.3%
$18.21 - $22.28 $12.8K - $15.7K
11.9K $260M
CVS
Cvs Health Corp

Healthcare
558
+ 15.45%
$55.81 - $63.18 $31.1K - $35.3K
4.17K $256M
KO
Coca Cola CO

Consumer Defensive
144
+ 3.41%
$62.69 - $73.01 $9.03K - $10.5K
4.37K $314M
VZ
Verizon Communications Inc

Communication Services
342
+ 5.58%
$38.89 - $45.0 $13.3K - $15.4K
6.47K $291M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
156
+ 0.96%
$46.18 - $48.92 $7.2K - $7.63K
16.4K $798M
Activity Summary
Buys All Purchases 57 New Holdings 15 Increased Positions 42 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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