New Covenant Trust Company, N.A. Diversified Active

CIK: 0002023097 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $100,719 (100.0% shares, 0.0% debt)

Holdings (85)

VTI VANGUARD INDEX FDS 14.5%
Value ($000) $14,558 Shares 50,058 Est. Cost $261.90 Unrealized
VXUS VANGUARD STAR FDS 8.3%
Value ($000) $8,394 Shares 142,270 Est. Cost $60.76 Unrealized
BND VANGUARD BD INDEX FDS 7.0%
Value ($000) $7,038 Shares 97,716 Est. Cost $72.89 Unrealized
ESGV VANGUARD WORLD FD 6.8%
Value ($000) $6,864 Shares 65,151 Est. Cost $93.19 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $4,434 Shares 17,582 Est. Cost $184.99 Unrealized +26.8%
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $4,089 Shares 7,559 Est. Cost $480.70 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $3,640 Shares 8,569 Est. Cost $401.94 Unrealized +5.1%
VYM VANGUARD WHITEHALL FDS 3.2%
Value ($000) $3,190 Shares 25,055 Est. Cost $120.99 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $2,825 Shares 20,547 Est. Cost $101.91 Unrealized +35.2%
VSGX VANGUARD WORLD FD 2.8%
Value ($000) $2,808 Shares 49,478 Est. Cost $57.47 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $2,600 Shares 11,748 Est. Cost $168.85 Unrealized +21.2%
LLY ELI LILLY & CO 2.3%
Value ($000) $2,330 Shares 3,011 Est. Cost $712.46 Unrealized +15.3%
SUSA ISHARES TR 2.0%
Value ($000) $2,026 Shares 16,608 Est. Cost $109.24 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $2,008 Shares 7,603 Est. Cost $258.89 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,545 Shares 6,434 Est. Cost $231.64 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,496 Shares 6,251 Est. Cost $176.24 Unrealized +29.4%
FFLC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $1,403 Shares 30,439 Est. Cost $43.43 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $1,206 Shares 6,101 Est. Cost $191.88 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $1,129 Shares 1,909 Est. Cost $452.33 Unrealized +29.3%
TSLA TESLA INC 1.0%
Value ($000) $1,013 Shares 2,426 Est. Cost $195.37 Unrealized +64.7%
GOOG ALPHABET INC 1.0%
Value ($000) $989 Shares 5,133 Est. Cost $151.55 Unrealized +15.9%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $980 Shares 17,068 Est. Cost $63.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $955 Shares 2,113 Est. Cost $404.28 Unrealized +14.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $944 Shares 4,936 Est. Cost $141.98 Unrealized +22.7%
AVGO BROADCOM INC 0.9%
Value ($000) $890 Shares 3,776 Est. Cost $139.54 Unrealized +31.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $885 Shares 1,505 Est. Cost $523.07 Unrealized
WMT WALMART INC 0.8%
Value ($000) $789 Shares 8,714 Est. Cost $58.32 Unrealized +47.1%
EAGG ISHARES TR 0.8%
Value ($000) $762 Shares 16,390 Est. Cost $47.06 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $681 Shares 6,150 Est. Cost $101.36 Unrealized +2.1%
V VISA INC 0.7%
Value ($000) $677 Shares 2,146 Est. Cost $271.54 Unrealized +9.9%
MRK MERCK & CO INC 0.6%
Value ($000) $610 Shares 6,199 Est. Cost $115.58 Unrealized -14.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $596 Shares 13,582 Est. Cost $33.44 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $587 Shares 1,155 Est. Cost $496.92 Unrealized +11.3%
ORCL ORACLE CORP 0.5%
Value ($000) $550 Shares 3,294 Est. Cost $112.35 Unrealized +56.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $512 Shares 3,574 Est. Cost $150.24 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $491 Shares 934 Est. Cost $454.66 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $477 Shares 2,854 Est. Cost $151.49 Unrealized +9.4%
UNP UNION PAC CORP 0.5%
Value ($000) $460 Shares 2,021 Est. Cost $235.25 Unrealized -2.1%
GE GE AEROSPACE 0.4%
Value ($000) $440 Shares 2,618 Est. Cost $117.64 Unrealized +50.6%
HD HOME DEPOT INC 0.4%
Value ($000) $410 Shares 1,053 Est. Cost $349.28 Unrealized +13.7%
MS MORGAN STANLEY 0.4%
Value ($000) $391 Shares 3,113 Est. Cost $84.28 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $360 Shares 5,019 Est. Cost $57.26 Unrealized +31.0%
ETN EATON CORP PLC 0.4%
Value ($000) $360 Shares 1,083 Est. Cost $274.55 Unrealized +26.4%
DE DEERE & CO 0.4%
Value ($000) $353 Shares 831 Est. Cost $372.03 Unrealized +11.3%
SPYG SPDR SER TR 0.3%
Value ($000) $343 Shares 3,869 Est. Cost $73.15 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $337 Shares 6,980 Est. Cost $38.57 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $335 Shares 2,672 Est. Cost $134.29 Unrealized -8.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $333 Shares 2,494 Est. Cost $128.74 Unrealized +2.7%
EFA ISHARES TR 0.3%
Value ($000) $322 Shares 4,260 Est. Cost $83.92 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $314 Shares 340 Est. Cost $706.75 Unrealized +30.5%
ABT ABBOTT LABS 0.3%
Value ($000) $308 Shares 2,732 Est. Cost $110.78 Unrealized +2.3%
ABBV ABBVIE INC 0.3%
Value ($000) $305 Shares 1,732 Est. Cost $161.99 Unrealized +9.5%
FDX FEDEX CORP 0.3%
Value ($000) $304 Shares 1,085 Est. Cost $241.22 Unrealized +12.6%
PEP PEPSICO INC 0.3%
Value ($000) $297 Shares 1,958 Est. Cost $158.77 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $294 Shares 513 Est. Cost $381.87 Unrealized +42.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $293 Shares 4,162 Est. Cost $50.13 Unrealized +33.0%
IWR ISHARES TR 0.3%
Value ($000) $290 Shares 3,275 Est. Cost $84.07 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $286 Shares 2,948 Est. Cost $107.10 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $284 Shares 956 Est. Cost $202.90 Unrealized +39.8%
LIN LINDE PLC 0.3%
Value ($000) $276 Shares 662 Est. Cost $422.36 Unrealized +6.2%
TIP ISHARES TR 0.3%
Value ($000) $274 Shares 2,568 Est. Cost $107.40 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $270 Shares 805 Est. Cost $253.82 Unrealized +24.8%
T AT&T INC 0.3%
Value ($000) $268 Shares 11,867 Est. Cost $15.81 Unrealized +36.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $267 Shares 1,322 Est. Cost $193.37 Unrealized +9.2%
LOW LOWES COS INC 0.3%
Value ($000) $266 Shares 1,079 Est. Cost $222.03 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $264 Shares 6,177 Est. Cost $32.36 Unrealized +32.6%
NFLX NETFLIX INC 0.3%
Value ($000) $264 Shares 293 Est. Cost $66.88 Unrealized +23.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $263 Shares 1,836 Est. Cost $139.01 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $261 Shares 771 Est. Cost $313.46 Unrealized +17.9%
KO COCA COLA CO 0.3%
Value ($000) $258 Shares 4,167 Est. Cost $57.00 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $257 Shares 496 Est. Cost $561.93 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $255 Shares 6,447 Est. Cost $36.06 Unrealized +9.3%
SRE SEMPRA 0.2%
Value ($000) $242 Shares 2,772 Est. Cost $67.33 Unrealized +25.2%
C CITIGROUP INC 0.2%
Value ($000) $238 Shares 3,380 Est. Cost $65.38 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $231 Shares 1,910 Est. Cost $112.73 Unrealized +4.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $231 Shares 2,196 Est. Cost $121.53 Unrealized -9.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $230 Shares 3,891 Est. Cost $46.78 Unrealized +18.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $230 Shares 793 Est. Cost $278.01 Unrealized +4.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $226 Shares 3,025 Est. Cost $74.83 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $220 Shares 441 Est. Cost $489.86 Unrealized +2.7%
PFE PFIZER INC 0.2%
Value ($000) $216 Shares 8,160 Est. Cost $24.94 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $206 Shares 584 Est. Cost $322.76 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $205 Shares 968 Est. Cost $216.92 Unrealized +0.4%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $204 Shares 1,180 Est. Cost $190.29 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $202 Shares 1,138 Est. Cost $170.68 Unrealized 0.0%