New Covenant Trust Company, N.A. Portfolio Holdings

New Covenant Trust Company, N.A.

  • $101 Billion
  • Q4 2024

New Covenant Trust Company, N.A. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 85 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 $14.6B, Vanguard Star Fd Vanguard Tota with a value of $8.39B, Vanguard Bd Index Fd Inc Total with a value of $7.04B, Vanguard World Fd Esg U.S. Sto with a value of $6.86B, and Apple Inc. with a value of $4.43B.

Examining the 13F form we can see an decrease of $2.48B in the current position value, from $103B to 101B.

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 $101 Billion
ETFs: $57.8 Billion
Technology: $13 Billion
Financial Services: $6.94 Billion
Healthcare: $5.12 Billion
Consumer Cyclical: $5.08 Billion
Communication Services: $4.53 Billion
Industrials: $2.52 Billion
Consumer Defensive: $2.34 Billion
Other: $1.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$4.43 Billion 4.4% of portfolio
17,582
Q4 2024 Reduced 5.81%
$3.05T
$3.64 Billion 3.61% of portfolio
8,569
Q4 2024 Reduced 2.87%
$324B
$2.83 Billion 2.8% of portfolio
20,547
Q4 2024 Reduced 1.39%
$2.33T
$2.6 Billion 2.58% of portfolio
11,748
Q4 2024 Reduced 1.43%
$835B
$2.33 Billion 2.31% of portfolio
3,011
Q4 2024 Reduced 5.99%
$809B
$1.5 Billion 1.49% of portfolio
6,251
Q4 2024 Reduced 1.14%
-
$1.4 Billion 1.39% of portfolio
-
Q4 2024 Reduced 13.95%
$1.6T
$1.13 Billion 1.12% of portfolio
1,909
Q4 2024 Reduced 1.7%
$1.14T
$1.01 Billion 1.01% of portfolio
2,426
Q4 2024 Reduced 2.3%
$1.14T
$989 Million 0.98% of portfolio
5,133
Q4 2024 Reduced 1.67%
$614B
$955 Million 0.95% of portfolio
2,113
Q4 2024 Reduced 0.75%
$1.11T
$944 Million 0.94% of portfolio
4,936
Q4 2024 Reduced 1.5%
$91.1B
$890 Million 0.88% of portfolio
3,776
Q4 2024 Reduced 1.07%
$275B
$789 Million 0.78% of portfolio
8,714
Q4 2024 Reduced 3.02%
$202B
$681 Million 0.68% of portfolio
6,150
Q4 2024 Reduced 0.08%
$569B
$677 Million 0.67% of portfolio
2,146
Q4 2024 Reduced 0.28%
$380B
$596 Million 0.59% of portfolio
13,582
Q4 2024 Reduced 1.66%
$493B
$587 Million 0.58% of portfolio
1,155
Q4 2024 Reduced 2.04%
$470B
$550 Million 0.55% of portfolio
3,294
Q4 2024 Reduced 5.86%
$400B
$512 Million 0.51% of portfolio
3,574
Q4 2024 Reduced 7.29%
$537B
$491 Million 0.49% of portfolio
934
Q4 2024 Reduced 0.32%
$398B
$477 Million 0.47% of portfolio
2,854
Q4 2024 Reduced 10.56%
$149B
$460 Million 0.46% of portfolio
2,021
Q4 2024 Reduced 1.51%
$224B
$440 Million 0.44% of portfolio
2,618
Q4 2024 Reduced 3.11%
$417B
$410 Million 0.41% of portfolio
1,053
Q4 2024 Reduced 1.4%
$237B
$391 Million 0.39% of portfolio
3,113
Q4 2024 Reduced 0.95%
$134B
$360 Million 0.36% of portfolio
5,019
Q4 2024 Reduced 0.85%
$125B
$360 Million 0.36% of portfolio
1,083
Q4 2024 Reduced 2.7%
$141B
$353 Million 0.35% of portfolio
831
Q4 2024 Reduced 2.24%
$70.2B
$337 Million 0.33% of portfolio
6,980
Q4 2024 Reduced 4.29%
$82.5B
$335 Million 0.33% of portfolio
2,672
Q4 2024 Added 0.41%
$40.8B
$333 Million 0.33% of portfolio
2,494
Q1 2024 New
$462B
$314 Million 0.31% of portfolio
340
Q4 2024 Reduced 3.68%
$226B
$308 Million 0.31% of portfolio
2,732
Q4 2024 Reduced 1.73%
$66.6B
$304 Million 0.3% of portfolio
1,085
Q4 2024 Added 0.37%
$337B
$305 Million 0.3% of portfolio
1,732
Q4 2024 Reduced 3.88%
$306B
$293 Million 0.29% of portfolio
4,162
Q4 2024 Reduced 3.23%
$199B
$297 Million 0.29% of portfolio
1,958
Q4 2024 Reduced 4.91%
$224B
$294 Million 0.29% of portfolio
513
Q4 2024 Reduced 2.29%
$125B
$286 Million 0.28% of portfolio
2,948
Q4 2024 Reduced 6.02%
$237B
$284 Million 0.28% of portfolio
956
Q4 2024 Reduced 1.75%
$326B
$270 Million 0.27% of portfolio
805
Q4 2024 Reduced 1.35%
$175B
$268 Million 0.27% of portfolio
11,867
Q4 2024 Added 0.03%
$92.3B
$267 Million 0.27% of portfolio
1,322
Q4 2024 Added 0.23%
$156B
$266 Million 0.26% of portfolio
1,079
Q4 2024 Reduced 2.26%
$276B
$258 Million 0.26% of portfolio
4,167
Q4 2024 Reduced 4.62%
$299B
$263 Million 0.26% of portfolio
1,836
Q4 2024 Reduced 11.65%
$30.2B
$264 Million 0.26% of portfolio
6,177
Q4 2024 Reduced 4.2%
$451B
$264 Million 0.26% of portfolio
293
Q4 2024 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $101 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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