New Covenant Trust Company, N.A. Diversified Active

Location: Jeffersonville, IN

CIK: 0002023097 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD INDEX FDS 14.5%
Value $14.94M Shares 52,964 Share Price $282.05 Est. Cost/Share $249.69 Unrealized @ Report Date +13.4%
VXUS VANGUARD STAR FDS 8.9%
Value $9.167M Shares 140,852 Share Price $65.08 Est. Cost/Share $58.58 Unrealized @ Report Date +10.5%
BND VANGUARD BD INDEX FDS 7.0%
Value $7.211M Shares 95,793 Share Price $75.28 Est. Cost/Share $72.68 Unrealized @ Report Date +3.3%
ESGV VANGUARD WORLD FD 6.5%
Value $6.669M Shares 65,876 Share Price $101.23 Est. Cost/Share $88.92 Unrealized @ Report Date +14.3%
AAPL APPLE INC 4.1%
Value $4.252M Shares 18,667 Share Price $227.79 Est. Cost/Share $184.99 Unrealized @ Report Date +25.2%
VOO VANGUARD INDEX FDS 4.0%
Value $4.1M Shares 7,804 Share Price $525.38 Est. Cost/Share $457.68 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 3.7%
Value $3.776M Shares 8,822 Share Price $428.02 Est. Cost/Share $401.94 Unrealized @ Report Date +6.1%
VYM VANGUARD WHITEHALL FDS 3.1%
Value $3.201M Shares 25,055 Share Price $127.76 Est. Cost/Share $114.57 Unrealized @ Report Date +11.9%
VSGX VANGUARD WORLD FD 3.0%
Value $3.047M Shares 49,279 Share Price $61.83 Est. Cost/Share $55.59 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 2.7%
Value $2.812M Shares 3,203 Share Price $877.79 Est. Cost/Share $712.46 Unrealized @ Report Date +23.2%
NVDA NVIDIA CORPORATION 2.5%
Value $2.529M Shares 20,836 Share Price $121.40 Est. Cost/Share $101.91 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 2.2%
Value $2.24M Shares 11,919 Share Price $187.97 Est. Cost/Share $168.85 Unrealized @ Report Date +10.4%
SUSA ISHARES TR 2.0%
Value $2.056M Shares 17,147 Share Price $119.91 Est. Cost/Share $104.20 Unrealized @ Report Date +15.5%
VO VANGUARD INDEX FDS 1.9%
Value $2.005M Shares 7,621 Share Price $263.14 * Est. Cost/Share $61.61 Unrealized @ Report Date +7.0%
FFLC FIDELITY COVINGTON TRUST 1.6%
Value $1.61M Shares 35,375 Share Price $45.50 Est. Cost/Share $41.96 Unrealized @ Report Date +8.8%
VB VANGUARD INDEX FDS 1.5%
Value $1.54M Shares 6,497 Share Price $237.08 Est. Cost/Share $219.45 Unrealized @ Report Date +8.1%
VBR VANGUARD INDEX FDS 1.4%
Value $1.441M Shares 7,188 Share Price $200.47 Est. Cost/Share $180.45 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.331M Shares 6,323 Share Price $210.50 * Est. Cost/Share $176.24 Unrealized @ Report Date +16.5%
META META PLATFORMS INC 1.1%
Value $1.102M Shares 1,942 Share Price $567.36 Est. Cost/Share $452.33 Unrealized @ Report Date +26.1%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.082M Shares 17,068 Share Price $63.38 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $974K Shares 2,129 Share Price $457.47 Est. Cost/Share $404.28 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 0.8%
Value $863K Shares 5,220 Share Price $165.29 Est. Cost/Share $151.55 Unrealized @ Report Date +9.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $860K Shares 1,505 Share Price $571.47 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC 0.8%
Value $822K Shares 5,011 Share Price $163.95 Est. Cost/Share $141.98 Unrealized @ Report Date +16.2%
EAGG ISHARES TR 0.8%
Value $798K Shares 16,390 Share Price $48.69 Est. Cost/Share $47.05 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC 0.7%
Value $730K Shares 6,424 Share Price $113.69 * Est. Cost/Share $115.58 Unrealized @ Report Date -6.1%
WMT WALMART INC 0.7%
Value $717K Shares 8,985 Share Price $79.78 Est. Cost/Share $58.32 Unrealized @ Report Date +36.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $686K Shares 1,179 Share Price $581.85 * Est. Cost/Share $496.92 Unrealized @ Report Date +14.4%
AVGO BROADCOM INC 0.6%
Value $659K Shares 3,817 Share Price $172.69 Est. Cost/Share $139.54 Unrealized @ Report Date +22.2%
TSLA TESLA INC 0.6%
Value $647K Shares 2,483 Share Price $260.46 Est. Cost/Share $195.37 Unrealized @ Report Date +33.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $622K Shares 3,855 Share Price $161.40 * Est. Cost/Share $150.24 Unrealized @ Report Date +3.8%
V VISA INC 0.6%
Value $592K Shares 2,152 Share Price $275.17 Est. Cost/Share $271.54 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.6%
Value $591K Shares 6,155 Share Price $96.01 Est. Cost/Share $101.36 Unrealized @ Report Date -6.6%
ORCL ORACLE CORP 0.6%
Value $590K Shares 3,499 Share Price $168.74 Est. Cost/Share $112.35 Unrealized @ Report Date +49.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $554K Shares 3,191 Share Price $173.55 * Est. Cost/Share $151.49 Unrealized @ Report Date +10.7%
BAC BANK AMERICA CORP 0.5%
Value $544K Shares 13,811 Share Price $39.40 * Est. Cost/Share $33.44 Unrealized @ Report Date +15.3%
UNP UNION PAC CORP 0.5%
Value $501K Shares 2,052 Share Price $244.22 Est. Cost/Share $235.25 Unrealized @ Report Date +1.7%
GE GE AEROSPACE 0.5%
Value $501K Shares 2,702 Share Price $185.38 Est. Cost/Share $117.64 Unrealized @ Report Date +59.1%
MA MASTERCARD INCORPORATED 0.4%
Value $463K Shares 937 Share Price $493.64 Est. Cost/Share $454.66 Unrealized @ Report Date +7.8%
NEE NEXTERA ENERGY INC 0.4%
Value $428K Shares 5,062 Share Price $84.54 * Est. Cost/Share $57.26 Unrealized @ Report Date +42.2%
HD HOME DEPOT INC 0.4%
Value $427K Shares 1,068 Share Price $399.53 Est. Cost/Share $349.28 Unrealized @ Report Date +12.6%
ETN EATON CORP PLC 0.4%
Value $366K Shares 1,113 Share Price $328.45 Est. Cost/Share $274.55 Unrealized @ Report Date +19.2%
EFA ISHARES TR 0.3%
Value $357K Shares 4,260 Share Price $83.92 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $357K Shares 2,661 Share Price $134.26 * Est. Cost/Share $134.29 Unrealized @ Report Date -6.2%
DE DEERE & CO 0.3%
Value $355K Shares 850 Share Price $418.00 Est. Cost/Share $372.03 Unrealized @ Report Date +10.2%
ABBV ABBVIE INC 0.3%
Value $351K Shares 1,802 Share Price $194.79 * Est. Cost/Share $161.99 Unrealized @ Report Date +16.9%
PEP PEPSICO INC 0.3%
Value $350K Shares 2,059 Share Price $170.00 * Est. Cost/Share $158.77 Unrealized @ Report Date +2.1%
YUM YUM BRANDS INC 0.3%
Value $349K Shares 2,494 Share Price $139.92 * Est. Cost/Share $128.74 Unrealized @ Report Date +5.9%
USB US BANCORP DEL 0.3%
Value $332K Shares 7,293 Share Price $45.48 * Est. Cost/Share $38.57 Unrealized @ Report Date +12.4%
LIN LINDE PLC 0.3%
Value $330K Shares 688 Share Price $479.51 * Est. Cost/Share $422.36 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.3%
Value $329K Shares 3,137 Share Price $104.72 * Est. Cost/Share $107.10 Unrealized @ Report Date -5.6%
MS MORGAN STANLEY 0.3%
Value $327K Shares 3,143 Share Price $104.11 * Est. Cost/Share $84.28 Unrealized @ Report Date +19.4%
SPYG SPDR SER TR 0.3%
Value $319K Shares 3,869 Share Price $82.49 Est. Cost/Share $69.60 Unrealized @ Report Date +19.2%
KO COCA COLA CO 0.3%
Value $314K Shares 4,369 Share Price $71.79 * Est. Cost/Share $57.00 Unrealized @ Report Date +21.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $313K Shares 353 Share Price $885.62 Est. Cost/Share $706.75 Unrealized @ Report Date +24.6%
ABT ABBOTT LABS 0.3%
Value $313K Shares 2,780 Share Price $112.43 Est. Cost/Share $110.78 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $312K Shares 507 Share Price $614.42 Est. Cost/Share $561.93 Unrealized @ Report Date +9.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $309K Shares 807 Share Price $382.73 Est. Cost/Share $313.46 Unrealized @ Report Date +20.5%
CVX CHEVRON CORP NEW 0.3%
Value $302K Shares 2,078 Share Price $145.49 * Est. Cost/Share $139.01 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.3%
Value $295K Shares 1,104 Share Price $267.14 Est. Cost/Share $222.03 Unrealized @ Report Date +19.1%
IWR ISHARES TR 0.3%
Value $293K Shares 3,330 Share Price $88.01 Est. Cost/Share $79.29 Unrealized @ Report Date +11.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $291K Shares 6,474 Share Price $44.89 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.7%
FDX FEDEX CORP 0.3%
Value $289K Shares 1,081 Share Price $267.55 Est. Cost/Share $241.22 Unrealized @ Report Date +10.3%
TIP ISHARES TR 0.3%
Value $286K Shares 2,587 Share Price $110.54 Est. Cost/Share $106.81 Unrealized @ Report Date +3.4%
FITB FIFTH THIRD BANCORP 0.3%
Value $277K Shares 6,448 Share Price $42.94 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.6%
PLD PROLOGIS INC. 0.3%
Value $274K Shares 2,183 Share Price $125.59 * Est. Cost/Share $121.53 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.3%
Value $271K Shares 1,319 Share Price $205.51 Est. Cost/Share $193.37 Unrealized @ Report Date +5.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $264K Shares 973 Share Price $271.06 Est. Cost/Share $202.90 Unrealized @ Report Date +31.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $262K Shares 525 Share Price $498.51 * Est. Cost/Share $381.87 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.3%
Value $262K Shares 8,994 Share Price $29.09 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.6%
T AT&T INC 0.3%
Value $260K Shares 11,864 Share Price $21.90 * Est. Cost/Share $15.81 Unrealized @ Report Date +31.5%
CVS CVS HEALTH CORP 0.2%
Value $256K Shares 4,170 Share Price $61.38 * Est. Cost/Share $67.00 Unrealized @ Report Date -11.0%
MCD MCDONALDS CORP 0.2%
Value $246K Shares 810 Share Price $303.69 * Est. Cost/Share $278.01 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.2%
Value $240K Shares 4,301 Share Price $55.90 Est. Cost/Share $50.13 Unrealized @ Report Date +9.7%
— BLACKROCK INC 0.2%
Value $233K Shares 246 Share Price $945.21 Est. Cost/Share $945.21 Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $231K Shares 2,772 Share Price $83.25 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.5%
SPGI S&P GLOBAL INC 0.2%
Value $226K Shares 441 Share Price $512.72 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
CRM SALESFORCE INC 0.2%
Value $226K Shares 816 Share Price $276.64 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%
TJX TJX COS INC NEW 0.2%
Value $224K Shares 1,909 Share Price $117.50 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $223K Shares 994 Share Price $223.94 * Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
ENPH ENPHASE ENERGY INC 0.2%
Value $221K Shares 1,923 Share Price $115.00 Est. Cost/Share $116.69 Unrealized @ Report Date -3.1%
ADBE ADOBE INC 0.2%
Value $221K Shares 429 Share Price $515.48 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $218K Shares 946 Share Price $230.32 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $212K Shares 1,292 Share Price $164.35 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
MZTI LANCASTER COLONY CORP 0.2%
Value $211K Shares 1,180 Share Price $178.72 Est. Cost/Share $190.29 Unrealized @ Report Date -7.2%
NFLX NETFLIX INC 0.2%
Value $208K Shares 294 Share Price $707.35 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.2%
Value $208K Shares 3,915 Share Price $53.02 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.2%
Value $204K Shares 997 Share Price $204.92 * Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $204K Shares 584 Share Price $349.70 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.2%
Value $200K Shares 4,810 Share Price $41.64 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%