New Covenant Trust Company, N.A. Portfolio Holdings

New Covenant Trust Company, N.A.

  • $87 Billion
  • Q2 2024

New Covenant Trust Company, N.A. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $87 Billion distributed in 76 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 $13.1B, Vanguard Star Fd Vanguard Tota with a value of $7.76B, Vanguard World Fd Esg U.S. Sto with a value of $6.44B, Vanguard Bd Index Fd Inc Total with a value of $6.25B, and Vanguard Index Fds S&P 500 ETF with a value of $3.94B.

Examining the 13F form we can see an decrease of $13.1B in the current position value, from $100B to 87B.

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 $87 Billion
ETFs: $50.8 Billion
Technology: $10.3 Billion
Healthcare: $5.81 Billion
Financial Services: $5.08 Billion
Consumer Cyclical: $3.62 Billion
Communication Services: $3.34 Billion
Industrials: $2.28 Billion
Consumer Defensive: $2.07 Billion
Other: $1.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$287 Million 0.33% of portfolio
920
Q2 2024 Added 2.79%
$199B
$284 Million 0.33% of portfolio
2,780
Q2 2024 Reduced 1.77%
$308B
$276 Million 0.32% of portfolio
4,225
Q2 2024 Reduced 5.16%
$0
$278 Million 0.32% of portfolio
2,587
Q2 2024 Added 8.74%
$135B
$276 Million 0.32% of portfolio
2,411
Q2 2024 Added 1.09%
$0
$278 Million 0.32% of portfolio
3,330
Q2 2024 Added 2.52%
$115B
$272 Million 0.31% of portfolio
719
Q2 2024 Reduced 1.51%
$151B
$265 Million 0.3% of portfolio
1,109
Q2 2024 Reduced 4.48%
$205B
$260 Million 0.3% of portfolio
4,387
Q2 2024 Reduced 5.37%
$93.5B
$261 Million 0.3% of portfolio
810
Q2 2024 Reduced 2.76%
$27.9B
$264 Million 0.3% of portfolio
6,448
Q2 2024 Reduced 0.95%
$173B
$255 Million 0.29% of portfolio
6,132
Q2 2024 Reduced 4.56%
$84B
$248 Million 0.29% of portfolio
1,114
Q2 2024 Added 2.86%
$244B
$256 Million 0.29% of portfolio
1,509
Q2 2024 Reduced 4.55%
$182B
$239 Million 0.28% of portfolio
987
Q2 2024 Reduced 7.41%
$240B
$235 Million 0.27% of portfolio
439
Q2 2024 Reduced 1.57%
$164B
$231 Million 0.27% of portfolio
476
Q2 2024 Reduced 6.3%
$117B
$219 Million 0.25% of portfolio
1,771
Q2 2024 Reduced 0.67%
$4.89B
$217 Million 0.25% of portfolio
1,180
Q1 2024 New
$75.8B
$215 Million 0.25% of portfolio
3,612
Q2 2024 Added 19.37%
$150B
$213 Million 0.25% of portfolio
11,161
Q2 2024 Reduced 1.91%
$25.8B
$215 Million 0.25% of portfolio
2,772
Q1 2024 New
$213B
$208 Million 0.24% of portfolio
810
Q2 2024 Reduced 4.59%
$14.8B
$203 Million 0.23% of portfolio
1,923
Q1 2024 New
$114B
$203 Million 0.23% of portfolio
3,122
Q2 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $87 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 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