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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$659 Million 0.64% of portfolio
3,817
Q3 2024 Added 19.28%
$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%
$141B
$428 Million 0.41% of portfolio
5,062
Q3 2024 Added 10.52%
$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%
$131B
$355 Million 0.34% of portfolio
850
Q3 2024 Added 18.22%
$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%
$89.5B
$309 Million 0.3% of portfolio
807
Q3 2024 Reduced 0.37%
$154B
$295 Million 0.29% of portfolio
1,104
Q3 2024 Reduced 0.45%
$168B
$291 Million 0.28% of portfolio
6,474
Q3 2024 Added 5.58%
$71.8B
$289 Million 0.28% of portfolio
1,081
Q2 2024 Added 13.55%
$29.5B
$277 Million 0.27% of portfolio
6,448
Q2 2024 Reduced 0.95%
$95.4B
$274 Million 0.27% of portfolio
2,183
Q3 2024 Added 23.26%
$162B
$260 Million 0.25% of portfolio
11,864
Q3 2024 Added 6.3%
$58.2B
$256 Million 0.25% of portfolio
4,170
Q3 2024 Added 15.45%
$148B
$262 Million 0.25% of portfolio
8,994
Q3 2024 Added 16.31%
$193B
$262 Million 0.25% of portfolio
525
Q3 2024 Added 10.29%
$155B
$233 Million 0.23% of portfolio
246
Q3 2024 New
$27.3B
$231 Million 0.22% of portfolio
2,772
Q1 2024 New
$160B
$226 Million 0.22% of portfolio
441
Q3 2024 New
$105B
$223 Million 0.22% of portfolio
994
Q3 2024 New
$142B
$224 Million 0.22% of portfolio
1,909
Q3 2024 New
$85.5B
$218 Million 0.21% of portfolio
946
Q3 2024 New
$192B
$212 Million 0.21% of portfolio
1,292
Q3 2024 New
$141B
$204 Million 0.2% of portfolio
997
Q3 2024 New
$168B
$200 Million 0.19% of portfolio
4,810
Q3 2024 New

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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