New Covenant Trust Company, N.A. 13F Holdings
CIK 0002023097 · JEFFERSONVILLE, IN
As of Sep 30, 2025, New Covenant Trust Company, N.A. reported 87 positions worth
CIK 0002023097 · JEFFERSONVILLE, IN
As of Sep 30, 2025, New Covenant Trust Company, N.A. reported 87 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 48,740 | 6.0M | 14.89% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 136,883 | 0.1M | 9.36% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 100,495 | $7.5M | 6.96% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 59,268 | $7.0M | 6.54% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 61,951 | $4.3M | 4.00% |
| APPLE INC | AAPL | Technology | 16,871 | $4.3M | 4.00% |
| MICROSOFT CORP | MSFT | Technology | 8,273 | $4.3M | 3.99% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,763 | $4.1M | 3.86% |
| NVIDIA CORP | NVDA | Technology | 20,618 | $3.8M | 3.58% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 20,512 | $2.9M | 2.69% |
| AMAZON.COM INC | AMZN | Equity | 10,852 | $2.4M | 2.22% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,191 | $2.1M | 1.97% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 14,435 | $2.0M | 1.82% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,130 | .6M | 1.51% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,006 | .5M | 1.42% |
| META PLATFORMS INC | META | Communication Services | 1,744 | .3M | 1.19% |
| BROADCOM INC | AVGO | Technology | 3,791 | .3M | 1.16% |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | — | 23,765 | .2M | 1.15% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 15,751 | .1M | 1.05% |
| ALPHABET INC | GOOG | Equity | 4,603 | .1M | 1.04% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,022 | .0M | 0.98% |
| ALPHABET INC | GOOGL | Equity | 4,258 | .0M | 0.96% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,505 | .0M | 0.93% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,763 | $886.3K | 0.83% |
| ORACLE CORP | ORCL | Technology | 3,142 | $883.7K | 0.82% |