New Covenant Trust Company, N.A. Reduced Holdings in Q4 2024

New Covenant Trust Company, N.A.

  • $101 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-192
- 5.99%
$727.2 - $932.06 $140K - $179K
3.01K $2.33B
VTI
Vanguard Total Stock Market Et

ETFs
-2.91K
- 5.49%
$280.04 - $302.45 $814K - $879K
50.1K $14.6B
VBR
Vanguard Small Cap Value ETF

ETFs
-1.09K
- 15.12%
$197.36 - $217.3 $215K - $236K
6.1K $1.21B
FMIL
Fidelity Covington Tr New Mill
-4.94K
- 13.95%
N/A
30.4K $1.4B
MSFT
Microsoft Corp

Technology
-253
- 2.87%
$406.35 - $454.46 $103K - $115K
8.57K $3.64B
MRK
Merck & Co., Inc.

Healthcare
-225
- 3.5%
$96.31 - $114.76 $21.7K - $25.8K
6.2K $610M
JNJ
Johnson & Johnson

Healthcare
-281
- 7.29%
$143.34 - $165.86 $40.3K - $46.6K
3.57K $512M
UNH
Unitedhealth Group Inc

Healthcare
-24
- 2.04%
$485.52 - $625.25 $11.7K - $15K
1.16K $587M
PG
Procter & Gamble CO

Consumer Defensive
-337
- 10.56%
$161.05 - $179.7 $54.3K - $60.6K
2.85K $477M
NEE
Nextera Energy Inc

Utilities
-43
- 0.85%
$69.77 - $85.43 $3K - $3.67K
5.02K $360M
KO
Coca Cola CO

Consumer Defensive
-202
- 4.62%
$61.74 - $71.71 $12.5K - $14.5K
4.17K $258M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 2.17%
$501.29 - $612.85 $5.51K - $6.74K
496 $257M
Linde PLC
-26
- 3.78%
N/A
662 $276M
PEP
Pepsico Inc

Consumer Defensive
-101
- 4.91%
$151.29 - $176.1 $15.3K - $17.8K
1.96K $297M
SHW
Sherwin Williams CO

Basic Materials
-36
- 4.46%
$338.75 - $399.71 $12.2K - $14.4K
771 $261M
PFE
Pfizer Inc

Healthcare
-834
- 9.27%
$24.8 - $30.19 $20.7K - $25.2K
8.16K $216M
ABBV
Abb Vie Inc.

Healthcare
-70
- 3.88%
$164.99 - $203.87 $11.5K - $14.3K
1.73K $305M
COP
Conocophillips

Energy
-189
- 6.02%
$95.12 - $114.72 $18K - $21.7K
2.95K $286M
UNP
Union Pacific Corp

Industrials
-31
- 1.51%
$223.15 - $249.32 $6.92K - $7.73K
2.02K $460M
ORCL
Oracle Corp

Technology
-205
- 5.86%
$165.41 - $192.43 $33.9K - $39.4K
3.29K $550M
CVX
Chevron Corp

Energy
-242
- 11.65%
$141.15 - $162.53 $34.2K - $39.3K
1.84K $263M
VZ
Verizon Communications Inc

Communication Services
-27
- 0.42%
$39.6 - $45.21 $1.07K - $1.22K
6.45K $255M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-539
- 3.14%
$118.0 - $127.04 $63.6K - $68.5K
16.6K $2.03B
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 2.26%
$244.52 - $284.07 $6.11K - $7.1K
1.08K $266M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16
- 0.75%
$442.29 - $483.08 $7.08K - $7.73K
2.11K $955M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-26
- 2.62%
$209.89 - $233.24 $5.46K - $6.06K
968 $205M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 1.4%
$385.02 - $431.37 $5.78K - $6.47K
1.05K $410M
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 2.1%
$288.47 - $316.54 $4.9K - $5.38K
793 $230M
FITB
Fifth Third Bancorp

Financial Services
-271
- 4.2%
$41.76 - $48.44 $11.3K - $13.1K
6.18K $264M
TIP
Ishares Tr Tips Bd ETF

ETFs
-19
- 0.73%
$106.33 - $110.69 $2.02K - $2.1K
2.57K $274M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-245
- 3.14%
$521.84 - $558.82 $128K - $137K
7.56K $4.09B
ETN
Eaton Corp PLC

Industrials
-30
- 2.7%
$326.96 - $377.52 $9.81K - $11.3K
1.08K $360M
ABT
Abbott Laboratories

Healthcare
-48
- 1.73%
$111.93 - $119.39 $5.37K - $5.73K
2.73K $308M
IWR
Ishares Russell Mid Cap ETF

ETFs
-55
- 1.65%
$87.25 - $95.52 $4.8K - $5.25K
3.28K $290M
DE
Deere & CO

Industrials
-19
- 2.24%
$389.45 - $466.0 $7.4K - $8.85K
831 $353M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 3.68%
$873.59 - $994.69 $11.4K - $12.9K
340 $314M
VO
Vanguard Mid Cap ETF

ETFs
-18
- 0.24%
$261.5 - $284.63 $4.71K - $5.12K
7.6K $2.01B
VB
Vanguard Small Cap ETF

ETFs
-63
- 0.97%
$233.76 - $261.58 $14.7K - $16.5K
6.43K $1.54B
USB
Us Bancorp \De\

Financial Services
-313
- 4.29%
$43.98 - $53.66 $13.8K - $16.8K
6.98K $337M
AXP
American Express CO

Financial Services
-17
- 1.75%
$267.35 - $305.57 $4.54K - $5.19K
956 $284M
CSCO
Cisco Systems, Inc.

Technology
-24
- 0.61%
$52.45 - $60.02 $1.26K - $1.44K
3.89K $230M
META
Meta Platforms, Inc.

Communication Services
-33
- 1.7%
$554.08 - $632.68 $18.3K - $20.9K
1.91K $1.13B
MA
Mastercard Inc

Financial Services
-3
- 0.32%
$491.3 - $536.15 $1.47K - $1.61K
934 $491M
GS
Goldman Sachs Group Inc

Financial Services
-12
- 2.29%
$486.1 - $608.57 $5.83K - $7.3K
513 $294M
CRM
Salesforce, Inc.

Technology
-11
- 1.35%
$270.87 - $367.87 $2.98K - $4.05K
805 $270M
BAC
Bank Of America Corp

Financial Services
-229
- 1.66%
$39.22 - $47.77 $8.98K - $10.9K
13.6K $596M
WFC
Wells Fargo & Company

Financial Services
-139
- 3.23%
$54.98 - $77.35 $7.64K - $10.8K
4.16K $293M
NFLX
Netflix Inc

Communication Services
-1
- 0.34%
$687.65 - $936.56 $688 - $937
293 $264M
MS
Morgan Stanley

Financial Services
-30
- 0.95%
$104.42 - $134.99 $3.13K - $4.05K
3.11K $391M
Activity Summary
Buys All Purchases 12 New Holdings 3 Increased Positions 9 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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