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CIK 0002023097 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $342K | 0.4% | 2,615 SH | |
| ABBVIE INC | COM | $331K | 0.3% | 1,610 SH | |
| ALPHABET INC | CAP STK CL A | $711K | 0.8% | 4,604 SH | |
| ALPHABET INC | CAP STK CL C | $768K | 0.8% | 4,920 SH | |
| AMAZON COM INC | COM | $2.1M | 2.3% | 11,085 SH | |
| AMERICAN EXPRESS CO | COM | $246K | 0.3% | 925 SH | |
| APPLE INC | COM | $3.7M | 3.9% | 16,924 SH | |
| AT&T INC | COM | $290K | 0.3% | 10,299 SH | |
| BANK AMERICA CORP | COM | $543K | 0.6% | 13,161 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 1.2% | 2,069 SH | |
| BLACKROCK INC | COM | $228K | 0.2% | 241 SH | |
| BROADCOM INC | COM | $637K | 0.7% | 3,765 SH | |
| CHEVRON CORP NEW | COM | $298K | 0.3% | 1,797 SH | |
| CISCO SYS INC | COM | $236K | 0.2% | 3,872 SH | |
| CITIGROUP INC | COM NEW | $231K | 0.2% | 3,288 SH | |
| COCA COLA CO | COM | $277K | 0.3% | 3,934 SH | |
| CONOCOPHILLIPS | COM | $300K | 0.3% | 2,932 SH | |
| COSTCO WHSL CORP NEW | COM | $304K | 0.3% | 327 SH | |
| CVS HEALTH CORP | COM | $230K | 0.2% | 3,422 SH | |
| DEERE & CO | COM | $373K | 0.4% | 802 SH | |
| DISNEY WALT CO | COM | $548K | 0.6% | 5,590 SH | |
| EATON CORP PLC | SHS | $291K | 0.3% | 1,061 SH | |
| ELI LILLY & CO | COM | $2.4M | 2.6% | 2,943 SH | |
| FEDEX CORP | COM | $246K | 0.3% | 1,019 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $1.3M | 1.4% | 30,401 SH | |
| FIFTH THIRD BANCORP | COM | $235K | 0.2% | 6,061 SH | |
| GE AEROSPACE | COM NEW | $510K | 0.5% | 2,554 SH | |
| GOLDMAN SACHS GROUP INC | COM | $269K | 0.3% | 495 SH | |
| HOME DEPOT INC | COM | $446K | 0.5% | 1,244 SH | |
| ISHARES TR | ESG AWR US AGRGT | $776K | 0.8% | 16,390 SH | |
| ISHARES TR | MSCI EAFE ETF | $586K | 0.6% | 7,104 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.9M | 2.0% | 16,283 SH | |
| ISHARES TR | RUS MID CAP ETF | $274K | 0.3% | 3,239 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $352K | 0.4% | 3,801 SH | |
| ISHARES TR | S&P 500 VAL ETF | $323K | 0.3% | 1,711 SH | |
| ISHARES TR | S&P MC 400GR ETF | $212K | 0.2% | 2,552 SH | |
| ISHARES TR | TIPS BD ETF | $280K | 0.3% | 2,528 SH | |
| JOHNSON & JOHNSON | COM | $545K | 0.6% | 3,329 SH | |
| JPMORGAN CHASE & CO. | COM | $1.5M | 1.5% | 6,005 SH | |
| LINDE PLC | SHS | $276K | 0.3% | 601 SH | |
| LOWES COS INC | COM | $250K | 0.3% | 1,096 SH | |
| MARSH & MCLENNAN COS INC | COM | $227K | 0.2% | 937 SH | |
| MASTERCARD INCORPORATED | CL A | $488K | 0.5% | 902 SH | |
| MCDONALDS CORP | COM | $248K | 0.3% | 806 SH | |
| MERCK & CO INC | COM | $525K | 0.6% | 5,884 SH | |
| META PLATFORMS INC | CL A | $1.0M | 1.1% | 1,817 SH | |
| MICROSOFT CORP | COM | $3.2M | 3.4% | 8,385 SH | |
| MORGAN STANLEY | COM NEW | $348K | 0.4% | 3,015 SH | |
| NETFLIX INC | COM | $470K | 0.5% | 503 SH | |
| NEXTERA ENERGY INC | COM | $341K | 0.4% | 4,836 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 2.3% | 20,211 SH | |
| ORACLE CORP | COM | $464K | 0.5% | 3,296 SH | |
| PEPSICO INC | COM | $281K | 0.3% | 1,883 SH | |
| PFIZER INC | COM | $203K | 0.2% | 8,047 SH | |
| PROCTER AND GAMBLE CO | COM | $453K | 0.5% | 2,697 SH | |
| PROLOGIS INC. | COM | $225K | 0.2% | 2,038 SH | |
| S&P GLOBAL INC | COM | $214K | 0.2% | 425 SH | |
| SALESFORCE INC | COM | $219K | 0.2% | 811 SH | |
| SHERWIN WILLIAMS CO | COM | $250K | 0.3% | 736 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $836K | 0.9% | 1,505 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $310K | 0.3% | 3,869 SH | |
| TESLA INC | COM | $501K | 0.5% | 1,900 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $243K | 0.3% | 486 SH | |
| TJX COS INC NEW | COM | $252K | 0.3% | 2,130 SH | |
| UNION PAC CORP | COM | $462K | 0.5% | 1,992 SH | |
| UNITED PARCEL SERVICE INC | CL B | $286K | 0.3% | 2,611 SH | |
| UNITEDHEALTH GROUP INC | COM | $568K | 0.6% | 1,101 SH | |
| US BANCORP DEL | COM NEW | $283K | 0.3% | 6,699 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $345K | 0.4% | 4,519 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.2M | 7.6% | 98,061 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.0M | 2.1% | 7,591 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 3.3% | 6,150 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 1.2% | 6,134 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 1.5% | 6,443 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.5M | 14.2% | 49,209 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0M | 1.1% | 17,068 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.8M | 9.3% | 141,310 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.6M | 2.8% | 20,512 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $3.1M | 3.3% | 52,312 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $6.0M | 6.3% | 61,391 SH | |
| VERIZON COMMUNICATIONS INC | COM | $247K | 0.3% | 5,488 SH | |
| VISA INC | COM CL A | $714K | 0.8% | 2,083 SH | |
| WALMART INC | COM | $705K | 0.7% | 8,274 SH | |
| WASTE MGMT INC DEL | COM | $279K | 0.3% | 1,225 SH | |
| WELLS FARGO CO NEW | COM | $272K | 0.3% | 3,845 SH | |
| YUM BRANDS INC | COM | $370K | 0.4% | 2,377 SH |
| Q3 2025 |
| 13F-HR |
| 0001214659-25-014735 |
| $107.4M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-008495 | $132.7M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001214659-25-010508 | $111.9M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001214659-26-004763 | $112.0M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001214659-25-006248 | $94.7M | View |