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 $200 Billions or more

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

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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