New Covenant Trust Company, N.A. Reduced Holdings in Q3 2025

New Covenant Trust Company, N.A.

  • $107 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-18.6K
- 27.67%
$303.93 - $329.86 $5.67M - $6.15M
48.7K $16B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-53.1K
- 27.93%
$68.24 - $73.73 $3.62M - $3.91M
137K $10.1B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-34.3K
- 25.43%
$72.57 - $74.72 $2.49M - $2.56M
100K $7.47B
LLY
Eli Lilly & CO

Healthcare
-1.5K
- 59.06%
$625.65 - $812.69 $938K - $1.22M
1.04K $793M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-297
- 14.42%
$459.11 - $506.91 $136K - $151K
1.76K $886M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.85K
- 11.35%
$126.64 - $135.65 $234K - $251K
14.4K $1.96B
JPM
Jpmorgan Chase & CO

Financial Services
-819
- 13.77%
$282.78 - $316.06 $232K - $259K
5.13K $1.62B
MS
Morgan Stanley

Financial Services
-834
- 28.16%
$139.09 - $161.16 $116K - $134K
2.13K $338M
AMZN
Amazon Com Inc

Consumer Cyclical
-165
- 1.5%
$211.65 - $238.24 $34.9K - $39.3K
10.9K $2.38B
VBR
Vanguard Small Cap Value ETF

ETFs
-721
- 12.55%
$195.41 - $212.37 $141K - $153K
5.02K $1.05B
NFLX
Netflix Inc

Communication Services
-3
- 0.6%
$1147.87 - $1297.18 $3.44K - $3.89K
498 $597M
BAC
Bank Of America Corp

Financial Services
-2.26K
- 17.13%
$44.92 - $52.42 $102K - $119K
10.9K $565M
DE
Deere & CO

Industrials
-20
- 2.51%
$457.26 - $524.37 $9.15K - $10.5K
777 $355M
UPS
United Parcel Service Inc

Industrials
-78
- 2.99%
$82.58 - $105.54 $6.44K - $8.23K
2.53K $212M
COF
Capital One Financial Corp

Financial Services
-250
- 17.87%
$207.29 - $229.74 $51.8K - $57.4K
1.15K $244M
DIS
Walt Disney CO

Communication Services
-34
- 0.61%
$112.25 - $124.0 $3.82K - $4.22K
5.5K $630M
AXP
American Express CO

Financial Services
-175
- 19.1%
$294.27 - $342.31 $51.5K - $59.9K
741 $246M
WFC
Wells Fargo & Company

Financial Services
-684
- 18.04%
$77.05 - $85.16 $52.7K - $58.2K
3.11K $260M
META
Meta Platforms, Inc.

Communication Services
-57
- 3.16%
$695.21 - $791.73 $39.6K - $45.1K
1.74K $1.28B
WM
Waste Management Inc

Industrials
-68
- 5.55%
$213.88 - $237.1 $14.5K - $16.1K
1.16K $256M
PG
Procter & Gamble CO

Consumer Defensive
-41
- 1.52%
$150.47 - $161.22 $6.17K - $6.61K
2.66K $408M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 1.25%
$915.95 - $994.57 $3.66K - $3.98K
317 $293M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.32K
- 7.72%
$66.38 - $71.68 $87.4K - $94.4K
15.8K $1.12B
KO
Coca Cola CO

Consumer Defensive
-31
- 0.79%
$65.67 - $71.67 $2.04K - $2.22K
3.88K $257M
GS
Goldman Sachs Group Inc

Financial Services
-85
- 17.38%
$696.56 - $806.32 $59.2K - $68.5K
404 $322M
Blackrock Inc
-36
- 15.0%
N/A
204 $238M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-329
- 7.72%
$87.29 - $93.61 $28.7K - $30.8K
3.93K $367M
FDX
Fedex Corp

Industrials
-87
- 8.54%
$217.1 - $243.2 $18.9K - $21.2K
932 $220M
UNP
Union Pacific Corp

Industrials
-82
- 4.17%
$214.91 - $237.16 $17.6K - $19.4K
1.88K $445M
SHW
Sherwin Williams CO

Basic Materials
-27
- 3.69%
$330.88 - $375.23 $8.93K - $10.1K
704 $244M
VO
Vanguard Mid Cap ETF

ETFs
-400
- 5.27%
$279.83 - $293.74 $112K - $117K
7.19K $2.11B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-203
- 7.12%
$72.04 - $77.35 $14.6K - $15.7K
2.65K $203M
ABT
Abbott Laboratories

Healthcare
-13
- 0.5%
$120.51 - $136.62 $1.57K - $1.78K
2.57K $344M
COP
Conocophillips

Energy
-161
- 5.49%
$91.0 - $98.99 $14.7K - $15.9K
2.77K $262M
USB
Us Bancorp \De\

Financial Services
-387
- 5.92%
$43.94 - $50.41 $17K - $19.5K
6.15K $297M
Linde PLC
-13
- 2.16%
N/A
588 $279M
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 2.12%
$291.67 - $316.99 $4.96K - $5.39K
785 $239M
ETN
Eaton Corp PLC

Industrials
-31
- 2.93%
$342.99 - $392.76 $10.6K - $12.2K
1.03K $384M
PEP
Pepsico Inc

Consumer Defensive
-30
- 1.72%
$133.81 - $152.16 $4.01K - $4.56K
1.71K $241M
C
Citigroup Inc

Financial Services
-416
- 12.82%
$85.57 - $103.49 $35.6K - $43.1K
2.83K $287M
PLD
Prologis, Inc.

Real Estate
-12
- 0.59%
$104.08 - $115.35 $1.25K - $1.38K
2.03K $232M
CVS
Cvs Health Corp

Healthcare
-79
- 2.31%
$58.75 - $76.5 $4.64K - $6.04K
3.34K $252M
MRK
Merck & Co., Inc.

Healthcare
-62
- 1.06%
$77.6 - $87.37 $4.81K - $5.42K
5.77K $484M
LOW
Lowes Companies Inc

Consumer Cyclical
-13
- 1.19%
$215.01 - $273.02 $2.8K - $3.55K
1.08K $272M
UNH
Unitedhealth Group Inc

Healthcare
-26
- 2.5%
$237.77 - $353.61 $6.18K - $9.19K
1.02K $350M
WMT
Walmart Inc.

Consumer Defensive
-147
- 1.78%
$94.4 - $104.27 $13.9K - $15.3K
8.1K $834M
TJX
Tjx Companies Inc

Consumer Cyclical
-31
- 1.46%
$121.35 - $144.54 $3.76K - $4.48K
2.1K $303M
GE
General Electric CO

Industrials
-178
- 7.12%
$244.75 - $305.63 $43.6K - $54.4K
2.32K $698M
ABBV
Abb Vie Inc.

Healthcare
-17
- 1.06%
$184.85 - $231.54 $3.14K - $3.94K
1.58K $367M
Activity Summary
Buys All Purchases 20 New Holdings 5 Increased Positions 15 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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