New Covenant Trust Company, N.A.
Q3 2025 13F Holdings
- Locationjeffersonville, IN
- Num holdings
87
- Value ($000)
$107,413
- Date Filed10/07/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $16.00 M | 15 % | 48,740 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $10.06 M | 9 % | 136,883 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $7.47 M | 7 % | 100,495 | ||
ESGV VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $7.02 M | 7 % | 59,268 | ||
VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $4.30 M | 4 % | 61,951 | ||
AAPL APPLE INC | COM | 037833100 | $4.30 M | 4 % | 16,871 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.29 M | 4 % | 8,273 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.14 M | 4 % | 6,763 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.85 M | 4 % | 20,618 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $2.89 M | 3 % | 20,512 |
Rows Per Page
10
- 10
- 50
- 100