New Covenant Trust Company, N.A. Portfolio Holdings

New Covenant Trust Company, N.A.

  • $103 Billion
  • Q3 2024

New Covenant Trust Company, N.A. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 90 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 $14.9B, Vanguard Star Fd Vanguard Tota with a value of $9.17B, Vanguard Bd Index Fd Inc Total with a value of $7.21B, Vanguard World Fd Esg U.S. Sto with a value of $6.67B, and Apple Inc. with a value of $4.25B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $87B to 103B.

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 $103 Billion
ETFs: $59.4 Billion
Technology: $13.3 Billion
Healthcare: $6.34 Billion
Financial Services: $6.29 Billion
Consumer Cyclical: $4.43 Billion
Communication Services: $4.34 Billion
Industrials: $2.64 Billion
Consumer Defensive: $2.46 Billion
Other: $2.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 14.48% of portfolio
52,964
Q3 2024 Added 9.9%
$0
$9.17 Billion 8.88% of portfolio
140,852
Q3 2024 Added 11.19%
$0
$7.21 Billion 6.99% of portfolio
95,793
Q3 2024 Added 11.41%
$0
$6.67 Billion 6.46% of portfolio
65,876
Q3 2024 Reduced 0.23%
$4.09T
$4.25 Billion 4.12% of portfolio
18,667
Q3 2024 Added 12.81%
$0
$4.1 Billion 3.97% of portfolio
7,804
Q3 2024 Reduced 0.18%
$3.25T
$3.78 Billion 3.66% of portfolio
8,822
Q3 2024 Added 12.65%
$0
$3.2 Billion 3.1% of portfolio
25,055
Q3 2024 Reduced 0.14%
$0
$3.05 Billion 2.95% of portfolio
49,279
Q3 2024 Reduced 0.42%
$730B
$2.81 Billion 2.72% of portfolio
3,203
Q3 2024 Added 5.61%
$336B
$2.53 Billion 2.45% of portfolio
20,836
Q3 2024 Added 23.68%
$2.29T
$2.24 Billion 2.17% of portfolio
11,919
Q3 2024 Added 14.16%
$0
$2.06 Billion 1.99% of portfolio
17,147
Q3 2024 Reduced 0.83%
$0
$2.01 Billion 1.94% of portfolio
7,621
Q3 2024 Added 213.23%
-
$1.61 Billion 1.56% of portfolio
-
Q3 2024 Reduced 14.08%
$0
$1.54 Billion 1.49% of portfolio
6,497
Q3 2024 Added 55.95%
$697B
$1.33 Billion 1.29% of portfolio
6,323
Q3 2024 Added 9.13%
$1.32T
$1.1 Billion 1.07% of portfolio
1,942
Q3 2024 Added 15.25%
$0
$1.08 Billion 1.05% of portfolio
17,068
Q3 2024 New
$590B
$974 Million 0.94% of portfolio
2,129
Q3 2024 Added 28.87%
$1.17T
$863 Million 0.84% of portfolio
5,220
Q3 2024 Added 49.66%
$0
$860 Million 0.83% of portfolio
1,505
Q1 2024 New
$1.14T
$822 Million 0.8% of portfolio
5,011
Q3 2024 Reduced 1.55%
$0
$798 Million 0.77% of portfolio
16,390
Q3 2024 Added 0.96%
$248B
$730 Million 0.71% of portfolio
6,424
Q3 2024 Added 7.37%
$250B
$717 Million 0.69% of portfolio
8,985
Q3 2024 Added 16.1%
$468B
$686 Million 0.66% of portfolio
1,179
Q3 2024 Added 15.48%
$89.4B
$659 Million 0.64% of portfolio
3,817
Q3 2024 Added 19.28%
$1.33T
$647 Million 0.63% of portfolio
2,483
Q3 2024 Reduced 0.84%
$378B
$622 Million 0.6% of portfolio
3,855
Q3 2024 Reduced 0.59%
$519B
$592 Million 0.57% of portfolio
2,152
Q3 2024 Added 21.44%
$457B
$590 Million 0.57% of portfolio
3,499
Q2 2024 Reduced 2.94%
$204B
$591 Million 0.57% of portfolio
6,155
Q3 2024 Added 10.3%
$398B
$554 Million 0.54% of portfolio
3,191
Q3 2024 Added 12.76%
$354B
$544 Million 0.53% of portfolio
13,811
Q3 2024 Added 12.05%
$184B
$501 Million 0.49% of portfolio
2,702
Q2 2024 Added 3.05%
$139B
$501 Million 0.49% of portfolio
2,052
Q3 2024 Added 32.64%
$504B
$463 Million 0.45% of portfolio
937
Q3 2024 Added 29.24%
$402B
$427 Million 0.41% of portfolio
1,068
Q3 2024 Added 22.2%
$141B
$428 Million 0.41% of portfolio
5,062
Q3 2024 Added 10.52%
$0
$357 Million 0.35% of portfolio
4,260
Q3 2024 New
$91.7B
$357 Million 0.35% of portfolio
2,661
Q3 2024 Added 15.39%
$135B
$366 Million 0.35% of portfolio
1,113
Q3 2024 Added 20.98%
$211B
$350 Million 0.34% of portfolio
2,059
Q3 2024 Added 36.45%
$131B
$355 Million 0.34% of portfolio
850
Q3 2024 Added 18.22%
$310B
$351 Million 0.34% of portfolio
1,802
Q3 2024 Reduced 0.88%
$37.7B
$349 Million 0.34% of portfolio
2,494
Q1 2024 New
$71.2B
$332 Million 0.32% of portfolio
7,293
Q3 2024 Reduced 1.61%
$121B
$329 Million 0.32% of portfolio
3,137
Q3 2024 Added 30.11%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $103 Billion
  • Prior Value $87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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