New Covenant Trust Company, N.A. Sells in Q4 2024

New Covenant Trust Company, N.A.

  • $101 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-192
- 5.99%
$727.2 - $932.06 $140K - $179K
3.01K $2.33B
VTI
Vanguard Total Stock Market Et

ETFs
-2.91K
- 5.49%
$280.04 - $302.45 $814K - $879K
50.1K $14.6B
VBR
Vanguard Small Cap Value ETF

ETFs
-1.09K
- 15.12%
$197.36 - $217.3 $215K - $236K
6.1K $1.21B
FMIL
Fidelity Covington Tr New Mill
-4.94K
- 13.95%
N/A
30.4K $1.4B
MSFT
Microsoft Corp

Technology
-253
- 2.87%
$406.35 - $454.46 $103K - $115K
8.57K $3.64B
MRK
Merck & Co., Inc.

Healthcare
-225
- 3.5%
$96.31 - $114.76 $21.7K - $25.8K
6.2K $610M
JNJ
Johnson & Johnson

Healthcare
-281
- 7.29%
$143.34 - $165.86 $40.3K - $46.6K
3.57K $512M
UNH
Unitedhealth Group Inc

Healthcare
-24
- 2.04%
$485.52 - $625.25 $11.7K - $15K
1.16K $587M
PG
Procter & Gamble CO

Consumer Defensive
-337
- 10.56%
$161.05 - $179.7 $54.3K - $60.6K
2.85K $477M
NEE
Nextera Energy Inc

Utilities
-43
- 0.85%
$69.77 - $85.43 $3K - $3.67K
5.02K $360M
KO
Coca Cola CO

Consumer Defensive
-202
- 4.62%
$61.74 - $71.71 $12.5K - $14.5K
4.17K $258M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 2.17%
$501.29 - $612.85 $5.51K - $6.74K
496 $257M
Linde PLC
-26
- 3.78%
N/A
662 $276M
PEP
Pepsico Inc

Consumer Defensive
-101
- 4.91%
$151.29 - $176.1 $15.3K - $17.8K
1.96K $297M
SHW
Sherwin Williams CO

Basic Materials
-36
- 4.46%
$338.75 - $399.71 $12.2K - $14.4K
771 $261M
PFE
Pfizer Inc

Healthcare
-834
- 9.27%
$24.8 - $30.19 $20.7K - $25.2K
8.16K $216M
ABBV
Abb Vie Inc.

Healthcare
-70
- 3.88%
$164.99 - $203.87 $11.5K - $14.3K
1.73K $305M
COP
Conocophillips

Energy
-189
- 6.02%
$95.12 - $114.72 $18K - $21.7K
2.95K $286M
UNP
Union Pacific Corp

Industrials
-31
- 1.51%
$223.15 - $249.32 $6.92K - $7.73K
2.02K $460M
ORCL
Oracle Corp

Technology
-205
- 5.86%
$165.41 - $192.43 $33.9K - $39.4K
3.29K $550M
CVX
Chevron Corp

Energy
-242
- 11.65%
$141.15 - $162.53 $34.2K - $39.3K
1.84K $263M
VZ
Verizon Communications Inc

Communication Services
-27
- 0.42%
$39.6 - $45.21 $1.07K - $1.22K
6.45K $255M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-539
- 3.14%
$118.0 - $127.04 $63.6K - $68.5K
16.6K $2.03B
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 2.26%
$244.52 - $284.07 $6.11K - $7.1K
1.08K $266M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16
- 0.75%
$442.29 - $483.08 $7.08K - $7.73K
2.11K $955M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-26
- 2.62%
$209.89 - $233.24 $5.46K - $6.06K
968 $205M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 1.4%
$385.02 - $431.37 $5.78K - $6.47K
1.05K $410M
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 2.1%
$288.47 - $316.54 $4.9K - $5.38K
793 $230M
FITB
Fifth Third Bancorp

Financial Services
-271
- 4.2%
$41.76 - $48.44 $11.3K - $13.1K
6.18K $264M
TIP
Ishares Tr Tips Bd ETF

ETFs
-19
- 0.73%
$106.33 - $110.69 $2.02K - $2.1K
2.57K $274M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-245
- 3.14%
$521.84 - $558.82 $128K - $137K
7.56K $4.09B
ETN
Eaton Corp PLC

Industrials
-30
- 2.7%
$326.96 - $377.52 $9.81K - $11.3K
1.08K $360M
ABT
Abbott Laboratories

Healthcare
-48
- 1.73%
$111.93 - $119.39 $5.37K - $5.73K
2.73K $308M
IWR
Ishares Russell Mid Cap ETF

ETFs
-55
- 1.65%
$87.25 - $95.52 $4.8K - $5.25K
3.28K $290M
DE
Deere & CO

Industrials
-19
- 2.24%
$389.45 - $466.0 $7.4K - $8.85K
831 $353M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 3.68%
$873.59 - $994.69 $11.4K - $12.9K
340 $314M
VO
Vanguard Mid Cap ETF

ETFs
-18
- 0.24%
$261.5 - $284.63 $4.71K - $5.12K
7.6K $2.01B
VB
Vanguard Small Cap ETF

ETFs
-63
- 0.97%
$233.76 - $261.58 $14.7K - $16.5K
6.43K $1.54B
USB
Us Bancorp \De\

Financial Services
-313
- 4.29%
$43.98 - $53.66 $13.8K - $16.8K
6.98K $337M
AXP
American Express CO

Financial Services
-17
- 1.75%
$267.35 - $305.57 $4.54K - $5.19K
956 $284M
CSCO
Cisco Systems, Inc.

Technology
-24
- 0.61%
$52.45 - $60.02 $1.26K - $1.44K
3.89K $230M
META
Meta Platforms, Inc.

Communication Services
-33
- 1.7%
$554.08 - $632.68 $18.3K - $20.9K
1.91K $1.13B
MA
Mastercard Inc

Financial Services
-3
- 0.32%
$491.3 - $536.15 $1.47K - $1.61K
934 $491M
GS
Goldman Sachs Group Inc

Financial Services
-12
- 2.29%
$486.1 - $608.57 $5.83K - $7.3K
513 $294M
CRM
Salesforce, Inc.

Technology
-11
- 1.35%
$270.87 - $367.87 $2.98K - $4.05K
805 $270M
BAC
Bank Of America Corp

Financial Services
-229
- 1.66%
$39.22 - $47.77 $8.98K - $10.9K
13.6K $596M
WFC
Wells Fargo & Company

Financial Services
-139
- 3.23%
$54.98 - $77.35 $7.64K - $10.8K
4.16K $293M
NFLX
Netflix Inc

Communication Services
-1
- 0.34%
$687.65 - $936.56 $688 - $937
293 $264M
MS
Morgan Stanley

Financial Services
-30
- 0.95%
$104.42 - $134.99 $3.13K - $4.05K
3.11K $391M
Activity Summary
Buys All Purchases 12 New Holdings 3 Increased Positions 9 Sells All Sells 62 Reductions 62 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