New Covenant Trust Company, N.A. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.7 Billion distributed in 86 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 $13.5B, Vanguard Star Fd Vanguard Tota with a value of $8.83B, Vanguard Bd Index Fd Inc Total with a value of $7.19B, Vanguard World Fd Esg U.S. Sto with a value of $5.99B, and Apple Inc. with a value of $3.69B.

Examining the 13F form we can see an decrease of $6.04B in the current position value, from $101B to 94.7B.

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 $94.7 Billion
ETFs: $56 Billion
Technology: $10.6 Billion
Financial Services: $6.62 Billion
Healthcare: $5.41 Billion
Consumer Cyclical: $4.2 Billion
Communication Services: $4.08 Billion
Industrials: $2.45 Billion
Consumer Defensive: $2.02 Billion
Other: $1.41 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $94.7 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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