New Covenant Trust Company, N.A.

Q2 2025 13F Holdings

  • Location
    jeffersonville, IN
  • Num holdings

    83

  • Value ($000)

    $111,933

  • Date Filed
    07/17/2025
  • Form type
    13F-HR
  • CIK
    0002023097
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$19.90M
18 %

67,381

---

VANGUARD STAR FDS

VG TL INTL STK F
$12.76M
11 %

189,939

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$9.88M
9 %

134,774

ESGV
ESGV

VANGUARD WORLD FD

ESG US STK ETF
$6.69M
6 %

61,377

MSFT
MSFT

MICROSOFT CORP

COM
$4.06M
4 %

8,188

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$3.47M
3 %

6,116

VSGX
VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
$3.41M
3 %

52,301

AAPL
AAPL

APPLE INC

COM
$3.34M
3 %

16,606

NVDA
NVDA

NVIDIA CORPORATION

COM
$3.19M
3 %

20,210

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$2.72M
2 %

20,512

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