New Covenant Trust Company, N.A. Incresed Positions 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
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
MSFT
Microsoft Corp

Technology
991
+ 12.65%
$395.15 - $467.56 $392K - $463K
8.82K $3.78B
AMZN
Amazon Com Inc

Consumer Cyclical
1.48K
+ 14.16%
$161.02 - $200.0 $238K - $296K
11.9K $2.24B
META
Meta Platforms, Inc.

Communication Services
257
+ 15.25%
$453.41 - $572.44 $117K - $147K
1.94K $1.1B
GOOG
Alphabet Inc.

Communication Services
1.73K
+ 49.66%
$149.54 - $192.66 $259K - $334K
5.22K $863M
LLY
Eli Lilly & CO

Healthcare
170
+ 5.61%
$772.14 - $960.02 $131K - $163K
3.2K $2.81B
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
MS
Morgan Stanley

Financial Services
246
+ 8.49%
$92.07 - $106.96 $22.6K - $26.3K
3.14K $327M
GS
Goldman Sachs Group Inc

Financial Services
49
+ 10.29%
$459.02 - $510.25 $22.5K - $25K
525 $262M
PFE
Pfizer Inc

Healthcare
1.26K
+ 16.31%
$27.7 - $31.39 $34.9K - $39.6K
8.99K $262M
WM
Waste Management Inc

Industrials
205
+ 18.4%
$196.96 - $223.45 $40.4K - $45.8K
1.32K $271M
UPS
United Parcel Service Inc

Industrials
355
+ 15.39%
$123.32 - $147.38 $43.8K - $52.3K
2.66K $357M
BAC
Bank Of America Corp

Financial Services
1.49K
+ 12.05%
$36.65 - $44.13 $54.4K - $65.5K
13.8K $544M
MRK
Merck & Co., Inc.

Healthcare
441
+ 7.37%
$111.15 - $128.97 $49K - $56.9K
6.42K $730M
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
Track This Portfolio

Track New Covenant Trust Company, N.A. Portfolio

Follow New Covenant Trust Company, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Covenant Trust Company, N.A., based on Form 13F filings with the SEC.

News

Stay updated on New Covenant Trust Company, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email