New Covenant Trust Company, N.A. Reduced Holdings in Q1 2025

New Covenant Trust Company, N.A.

  • $94.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-849
- 1.7%
$271.18 - $303.12 $230K - $257K
49.2K $13.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.41K
- 18.64%
$507.05 - $563.67 $714K - $794K
6.15K $3.14B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.76K
- 5.77%
$96.93 - $109.51 $364K - $412K
61.4K $5.99B
AAPL
Apple Inc.

Technology
-658
- 3.74%
$209.68 - $247.1 $138K - $163K
16.9K $3.69B
NVDA
Nvidia Corp

Technology
-336
- 1.64%
$106.98 - $149.43 $35.9K - $50.2K
20.2K $2.22B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.54K
- 18.13%
$126.11 - $135.06 $573K - $614K
20.5K $2.62B
TSLA
Tesla, Inc.

Consumer Cyclical
-526
- 21.68%
$222.15 - $428.22 $117K - $225K
1.9K $501M
MSFT
Microsoft Corp

Technology
-184
- 2.15%
$375.39 - $447.2 $69.1K - $82.3K
8.39K $3.18B
AMZN
Amazon Com Inc

Consumer Cyclical
-663
- 5.64%
$190.26 - $242.06 $126K - $160K
11.1K $2.14B
AVGO
Broadcom Inc.

Technology
-11
- 0.29%
$167.43 - $244.7 $1.84K - $2.69K
3.77K $637M
GOOG
Alphabet Inc.

Communication Services
-213
- 4.15%
$156.06 - $207.71 $33.2K - $44.2K
4.92K $768M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-325
- 1.96%
$113.22 - $126.36 $36.8K - $41.1K
16.3K $1.86B
DIS
Walt Disney CO

Communication Services
-560
- 9.11%
$96.87 - $114.0 $54.2K - $63.8K
5.59K $548M
FMIL
Fidelity Covington Tr New Mill
-38
- 0.12%
N/A
30.4K $1.32B
MRK
Merck & Co., Inc.

Healthcare
-315
- 5.08%
$83.01 - $101.02 $26.1K - $31.8K
5.88K $525M
WMT
Walmart Inc.

Consumer Defensive
-440
- 5.05%
$84.5 - $105.05 $37.2K - $46.2K
8.27K $705M
META
Meta Platforms, Inc.

Communication Services
-92
- 4.82%
$576.36 - $736.67 $53K - $67.8K
1.82K $1.05B
ETN
Eaton Corp PLC

Industrials
-22
- 2.03%
$271.83 - $371.23 $5.98K - $8.17K
1.06K $291M
FDX
Fedex Corp

Industrials
-66
- 6.08%
$230.33 - $281.53 $15.2K - $18.6K
1.02K $246M
VO
Vanguard Mid Cap ETF

ETFs
-12
- 0.16%
$251.87 - $277.95 $3.02K - $3.34K
7.59K $1.95B
USB
Us Bancorp \De\

Financial Services
-281
- 4.03%
$40.92 - $50.9 $11.5K - $14.3K
6.7K $283M
BAC
Bank Of America Corp

Financial Services
-421
- 3.1%
$39.61 - $47.74 $16.7K - $20.1K
13.2K $543M
UPS
United Parcel Service Inc

Industrials
-61
- 2.28%
$109.66 - $136.26 $6.69K - $8.31K
2.61K $286M
MS
Morgan Stanley

Financial Services
-98
- 3.15%
$111.68 - $141.08 $10.9K - $13.8K
3.02K $348M
AXP
American Express CO

Financial Services
-31
- 3.24%
$255.39 - $325.87 $7.92K - $10.1K
925 $246M
JPM
Jpmorgan Chase & CO

Financial Services
-246
- 3.94%
$225.19 - $279.95 $55.4K - $68.9K
6.01K $1.46B
FITB
Fifth Third Bancorp

Financial Services
-116
- 1.88%
$37.48 - $44.96 $4.35K - $5.22K
6.06K $235M
GS
Goldman Sachs Group Inc

Financial Services
-18
- 3.51%
$524.81 - $672.19 $9.45K - $12.1K
495 $269M
PG
Procter & Gamble CO

Consumer Defensive
-157
- 5.5%
$158.56 - $176.26 $24.9K - $27.7K
2.7K $453M
WFC
Wells Fargo & Company

Financial Services
-317
- 7.62%
$66.78 - $81.42 $21.2K - $25.8K
3.85K $272M
NEE
Nextera Energy Inc

Utilities
-183
- 3.65%
$66.96 - $76.16 $12.3K - $13.9K
4.84K $341M
UNH
Unitedhealth Group Inc

Healthcare
-54
- 4.68%
$461.52 - $548.18 $24.9K - $29.6K
1.1K $568M
PEP
Pepsico Inc

Consumer Defensive
-75
- 3.83%
$142.64 - $156.42 $10.7K - $11.7K
1.88K $281M
IWR
Ishares Russell Mid Cap ETF

ETFs
-36
- 1.1%
$82.81 - $92.93 $2.98K - $3.35K
3.24K $274M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 2.02%
$497.6 - $606.74 $4.98K - $6.07K
486 $243M
PFE
Pfizer Inc

Healthcare
-113
- 1.38%
$25.01 - $27.13 $2.83K - $3.07K
8.05K $203M
SHW
Sherwin Williams CO

Basic Materials
-35
- 4.54%
$330.16 - $365.55 $11.6K - $12.8K
736 $250M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 3.82%
$890.62 - $1076.86 $11.6K - $14K
327 $304M
VZ
Verizon Communications Inc

Communication Services
-959
- 14.88%
$37.81 - $46.49 $36.3K - $44.6K
5.49K $247M
C
Citigroup Inc

Financial Services
-92
- 2.72%
$67.23 - $84.63 $6.19K - $7.79K
3.29K $231M
SPGI
S&P Global Inc.

Financial Services
-16
- 3.63%
$478.26 - $543.77 $7.65K - $8.7K
425 $214M
PLD
Prologis, Inc.

Real Estate
-158
- 7.19%
$103.59 - $124.04 $16.4K - $19.6K
2.04K $225M
MA
Mastercard Inc

Financial Services
-32
- 3.43%
$504.67 - $576.31 $16.1K - $18.4K
902 $488M
Linde PLC
-61
- 9.21%
N/A
601 $276M
UNP
Union Pacific Corp

Industrials
-29
- 1.43%
$225.21 - $254.42 $6.53K - $7.38K
1.99K $462M
CSCO
Cisco Systems, Inc.

Technology
-19
- 0.49%
$58.74 - $64.87 $1.12K - $1.23K
3.87K $236M
TIP
Ishares Tr Tips Bd ETF

ETFs
-40
- 1.56%
$106.22 - $111.09 $4.25K - $4.44K
2.53K $280M
WM
Waste Management Inc

Industrials
-97
- 7.34%
$200.54 - $233.78 $19.5K - $22.7K
1.23K $279M
COP
Conocophillips

Energy
-16
- 0.54%
$88.6 - $105.85 $1.42K - $1.69K
2.93K $300M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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