New Covenant Trust Company, N.A.

Q4 2024 13F Holdings

  • Location
    jeffersonville, IN
  • Num holdings

    85

  • Value ($000)

    $100,719

  • Date Filed
    02/06/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$14.56M
15 %

50,058

---

VANGUARD STAR FDS

VG TL INTL STK F
$8.39M
8 %

142,270

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$7.04M
7 %

97,716

ESGV
ESGV

VANGUARD WORLD FD

ESG US STK ETF
$6.86M
7 %

65,151

AAPL
AAPL

APPLE INC

COM
$4.43M
4 %

17,582

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$4.09M
4 %

7,559

MSFT
MSFT

MICROSOFT CORP

COM
$3.64M
4 %

8,569

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$3.19M
3 %

25,055

NVDA
NVDA

NVIDIA CORPORATION

COM
$2.83M
3 %

20,547

VSGX
VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
$2.81M
3 %

49,478

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