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| Name: |
New Covenant Trust Company N.A. |
| City: |
JEFFERSONVILLE |
| State: |
IN |
| Zip: |
47130 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$266.69 |
$13,161,000 |
50,639 |
13.16% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$60.45 |
$7,697,000 |
127,652 |
7.69% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
3 |
- |
$0.00 |
$6,468,000 |
69,411 |
6.47% |
0 |
0 |
0.184 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.66 |
$5,990,000 |
82,474 |
5.99% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$498.98 |
$3,764,000 |
7,831 |
3.76% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$3,384,000 |
8,043 |
3.38% |
0 |
0 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$118.42 |
$3,036,000 |
25,089 |
3.03% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$2,933,000 |
17,104 |
2.93% |
0 |
0 |
0 |
Personal Computers |
|
|
VSGX |
Vanguard Esg International ... |
9 |
- |
$0.00 |
$2,899,000 |
50,440 |
2.9% |
0 |
0 |
0.19 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$878.45 |
$2,550,000 |
3,278 |
2.55% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.66 |
$1,967,000 |
10,904 |
1.97% |
0 |
0 |
0 |
Internet Software & S... |
|
|
KLD |
iShares KLD Select Social I... |
12 |
- |
$111.39 |
$1,856,000 |
17,001 |
1.86% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$76.79 |
$1,769,000 |
21,942 |
1.77% |
0 |
0 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$131.88 |
$1,578,000 |
1,746 |
1.58% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$181.11 |
$1,401,000 |
7,301 |
1.4% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.78 |
$1,206,000 |
6,019 |
1.21% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.02 |
$945,000 |
4,134 |
0.94% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$504.16 |
$845,000 |
1,741 |
0.84% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$808,000 |
6,120 |
0.81% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.79 |
$792,000 |
5,248 |
0.79% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$542.78 |
$787,000 |
1,505 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
22 |
- |
$47.02 |
$764,000 |
16,234 |
0.76% |
0 |
0 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$405.54 |
$709,000 |
1,686 |
0.71% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$99.97 |
$663,000 |
5,416 |
0.66% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.54 |
$646,000 |
4,086 |
0.65% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$241.69 |
$599,000 |
2,399 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.37 |
$565,000 |
3,711 |
0.56% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$497.12 |
$536,000 |
1,084 |
0.54% |
0 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
29 |
- |
$270.66 |
$508,000 |
1,819 |
0.51% |
0 |
0 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.24 |
$495,000 |
13,059 |
0.49% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$493,000 |
8,191 |
0.49% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$346.84 |
$491,000 |
1,281 |
0.49% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.79 |
$479,000 |
2,951 |
0.48% |
0 |
0 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
34 |
- |
$155.88 |
$460,000 |
2,622 |
0.46% |
0 |
0 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$454,000 |
2,583 |
0.45% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
36 |
- |
$138.13 |
$453,000 |
3,605 |
0.45% |
0 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,735.04 |
$435,000 |
328 |
0.43% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$222.10 |
$375,000 |
1,525 |
0.37% |
0 |
0 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
39 |
- |
$444.63 |
$363,000 |
754 |
0.36% |
0 |
0 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$168.59 |
$351,000 |
1,928 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$152.57 |
$350,000 |
2,218 |
0.35% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
42 |
- |
$134.34 |
$346,000 |
2,494 |
0.35% |
0 |
0 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$135.65 |
$345,000 |
2,324 |
0.34% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
44 |
- |
$436.95 |
$328,000 |
706 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$103.68 |
$322,000 |
2,830 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$38.83 |
$306,000 |
6,846 |
0.31% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
47 |
- |
$109.39 |
$304,000 |
2,385 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
48 |
- |
$378.00 |
$300,000 |
730 |
0.3% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$223.35 |
$296,000 |
1,161 |
0.3% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.06 |
$294,000 |
4,598 |
0.29% |
0 |
0 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
51 |
- |
$95.50 |
$290,000 |
3,079 |
0.29% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$296.99 |
$289,000 |
833 |
0.29% |
0 |
0 |
0 |
General Building Mate... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$79.94 |
$283,000 |
3,869 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$319.02 |
$280,000 |
895 |
0.28% |
0 |
0 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
55 |
- |
$163.81 |
$277,000 |
1,581 |
0.28% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
56 |
- |
$246.43 |
$276,000 |
952 |
0.28% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.55 |
$273,000 |
4,455 |
0.27% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$855.67 |
$273,000 |
373 |
0.27% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$80.52 |
$273,000 |
3,248 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.67 |
$270,000 |
6,425 |
0.27% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$57.40 |
$269,000 |
4,636 |
0.27% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$572.05 |
$259,000 |
446 |
0.26% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.90 |
$256,000 |
2,379 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
64 |
- |
$186.56 |
$245,000 |
1,180 |
0.24% |
0 |
0 |
0.004 |
Housewares & Accessories |
|
|
AXP |
American Express Co |
65 |
- |
$224.82 |
$243,000 |
1,066 |
0.24% |
0 |
0 |
0 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$35.22 |
$242,000 |
6,510 |
0.24% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$60.22 |
$241,000 |
3,026 |
0.24% |
0 |
0 |
0 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
68 |
- |
$253.58 |
$239,000 |
849 |
0.24% |
0 |
0 |
0 |
Restaurants |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
- |
$124.61 |
$233,000 |
1,923 |
0.23% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$112.29 |
$232,000 |
1,783 |
0.23% |
0 |
0 |
0 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
71 |
- |
$203.64 |
$231,000 |
1,083 |
0.23% |
0 |
0 |
0 |
Waste Management |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.53 |
$220,000 |
7,941 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$37.44 |
$216,000 |
4,978 |
0.22% |
0 |
0 |
0 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$446.46 |
$212,000 |
508 |
0.21% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$231.94 |
$208,000 |
689 |
0.21% |
0 |
0 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
76 |
- |
$59.33 |
$207,000 |
3,278 |
0.21% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.45 |
$201,000 |
4,542 |
0.2% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
78 |
- |
$17.64 |
$200,000 |
11,378 |
0.2% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
SRE |
Sempra Energy |
79 |
- |
$71.98 |
$199,000 |
2,772 |
0.2% |
0 |
0 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$170.07 |
$198,000 |
981 |
0.2% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$159.63 |
$197,000 |
1,092 |
0.2% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$235.17 |
$195,000 |
726 |
0.19% |
0 |
0 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$769.33 |
$193,000 |
232 |
0.19% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$525.31 |
$190,000 |
377 |
0.19% |
0 |
0 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$208.88 |
$187,000 |
906 |
0.19% |
0 |
0 |
0 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
86 |
- |
$197.03 |
$187,000 |
945 |
0.19% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$237.03 |
$186,000 |
902 |
0.19% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
88 |
- |
$286.71 |
$179,000 |
515 |
0.18% |
0 |
0 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$434.40 |
$178,000 |
419 |
0.18% |
0 |
0 |
0 |
Publishing |
|
|
VONV |
Vanguard Russell 1000 Value... |
90 |
- |
$76.20 |
$172,000 |
2,184 |
0.17% |
0 |
0 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
91 |
- |
$32.18 |
$172,000 |
4,641 |
0.17% |
0 |
0 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.36 |
$165,000 |
1,711 |
0.16% |
0 |
0 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
93 |
- |
$669.38 |
$154,000 |
253 |
0.15% |
0 |
0 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
94 |
- |
$254.85 |
$153,000 |
611 |
0.15% |
0 |
0 |
0 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$298.62 |
$152,000 |
534 |
0.15% |
0 |
0 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$45.68 |
$149,000 |
2,981 |
0.15% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$43.00 |
$144,000 |
2,632 |
0.14% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$65.85 |
$144,000 |
2,063 |
0.14% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
99 |
- |
$344.98 |
$135,000 |
378 |
0.13% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$215.33 |
$134,000 |
791 |
0.13% |
0 |
0 |
0 |
Communication Equipment |
|
