New Covenant Trust Company, N.A.
Q1 2025 13F Holdings
- Locationjeffersonville, IN
- Num holdings
86
- Value ($000)
$94,682
- Date Filed04/23/2025
- Form type13F-HR
- CIK0002023097
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $13.46M | 14 % | 49,209 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $8.83M | 9 % | 141,310 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $7.19M | 8 % | 98,061 | ||
ESGV VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $5.99M | 6 % | 61,391 | ||
AAPL APPLE INC | COM | 037833100 | $3.69M | 4 % | 16,924 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.18M | 3 % | 8,385 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.14M | 3 % | 6,150 | ||
VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $3.10M | 3 % | 52,312 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $2.62M | 3 % | 20,512 | ||
LLY ELI LILLY & CO | COM | 532457108 | $2.42M | 3 % | 2,943 |
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