New Covenant Trust Company, N.A. Diversified Active

CIK: 0002023097 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $111,933 (100.0% shares, 0.0% debt)

Holdings (83)

VTI VANGUARD INDEX FDS 17.8%
Value ($000) $19,897 Shares 67,381 Est. Cost $270.90 Unrealized
VXUS VANGUARD STAR FDS 11.4%
Value ($000) $12,756 Shares 189,939 Est. Cost $62.40 Unrealized
BND VANGUARD BD INDEX FDS 8.8%
Value ($000) $9,884 Shares 134,774 Est. Cost $73.01 Unrealized
ESGV VANGUARD WORLD FD 6.0%
Value ($000) $6,688 Shares 61,377 Est. Cost $93.19 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,061 Shares 8,188 Est. Cost $401.94 Unrealized +7.6%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $3,467 Shares 6,116 Est. Cost $480.70 Unrealized
VSGX VANGUARD WORLD FD 3.1%
Value ($000) $3,414 Shares 52,301 Est. Cost $57.57 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $3,339 Shares 16,606 Est. Cost $184.99 Unrealized +8.9%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $3,188 Shares 20,210 Est. Cost $101.91 Unrealized +23.5%
VYM VANGUARD WHITEHALL FDS 2.4%
Value ($000) $2,718 Shares 20,512 Est. Cost $120.99 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $2,460 Shares 11,017 Est. Cost $168.85 Unrealized +17.2%
VO VANGUARD INDEX FDS 1.9%
Value ($000) $2,118 Shares 7,591 Est. Cost $258.89 Unrealized
SUSA ISHARES TR 1.8%
Value ($000) $2,051 Shares 16,283 Est. Cost $109.24 Unrealized
LLY ELI LILLY & CO 1.8%
Value ($000) $1,968 Shares 2,538 Est. Cost $712.46 Unrealized +8.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,708 Shares 5,949 Est. Cost $176.24 Unrealized +43.4%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,442 Shares 6,074 Est. Cost $231.64 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,321 Shares 1,801 Est. Cost $452.33 Unrealized +36.3%
FFLC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,309 Shares 26,904 Est. Cost $43.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,145 Shares 17,068 Est. Cost $63.38 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,124 Shares 5,743 Est. Cost $191.88 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $1,005 Shares 3,731 Est. Cost $139.54 Unrealized +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,001 Shares 2,060 Est. Cost $404.28 Unrealized +25.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $925 Shares 1,505 Est. Cost $523.07 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $872 Shares 4,889 Est. Cost $151.55 Unrealized +8.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $831 Shares 4,657 Est. Cost $142.22 Unrealized +14.8%
WMT WALMART INC 0.7%
Value ($000) $802 Shares 8,244 Est. Cost $58.32 Unrealized +62.5%
EAGG ISHARES TR 0.7%
Value ($000) $776 Shares 16,390 Est. Cost $47.06 Unrealized
V VISA INC 0.6%
Value ($000) $714 Shares 2,048 Est. Cost $271.54 Unrealized +27.8%
ORCL ORACLE CORP 0.6%
Value ($000) $693 Shares 3,296 Est. Cost $112.35 Unrealized +43.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $677 Shares 5,537 Est. Cost $101.36 Unrealized +1.4%
NFLX NETFLIX INC 0.6%
Value ($000) $663 Shares 501 Est. Cost $78.66 Unrealized +43.7%
GE GE AEROSPACE 0.6%
Value ($000) $636 Shares 2,499 Est. Cost $117.64 Unrealized +85.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $622 Shares 13,205 Est. Cost $33.44 Unrealized +23.9%
TSLA TESLA INC 0.5%
Value ($000) $613 Shares 1,895 Est. Cost $195.37 Unrealized +54.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $495 Shares 899 Est. Cost $454.66 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $479 Shares 3,146 Est. Cost $150.24 Unrealized +0.4%
MRK MERCK & CO INC 0.4%
Value ($000) $461 Shares 5,828 Est. Cost $115.58 Unrealized -33.0%
HD HOME DEPOT INC 0.4%
Value ($000) $455 Shares 1,235 Est. Cost $354.11 Unrealized +0.5%
UNP UNION PAC CORP 0.4%
Value ($000) $455 Shares 1,966 Est. Cost $235.25 Unrealized -7.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $431 Shares 2,697 Est. Cost $151.49 Unrealized +6.1%
MS MORGAN STANLEY 0.4%
Value ($000) $417 Shares 2,962 Est. Cost $84.28 Unrealized +43.5%
DE DEERE & CO 0.4%
Value ($000) $409 Shares 797 Est. Cost $372.03 Unrealized +30.3%
EFA ISHARES TR 0.3%
Value ($000) $381 Shares 4,260 Est. Cost $83.34 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $373 Shares 1,057 Est. Cost $274.55 Unrealized +11.7%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $367 Shares 3,869 Est. Cost $73.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $348 Shares 4,519 Est. Cost $75.35 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $347 Shares 2,583 Est. Cost $110.78 Unrealized +17.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $346 Shares 2,331 Est. Cost $128.74 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $344 Shares 4,849 Est. Cost $57.26 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $338 Shares 489 Est. Cost $381.87 Unrealized +49.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $322 Shares 1,041 Est. Cost $496.92 Unrealized -24.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $316 Shares 321 Est. Cost $706.75 Unrealized +40.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $301 Shares 3,791 Est. Cost $50.13 Unrealized +41.9%
USB US BANCORP DEL 0.3%
Value ($000) $299 Shares 6,538 Est. Cost $38.57 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $295 Shares 1,399 Est. Cost $185.05 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $292 Shares 1,601 Est. Cost $161.99 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $291 Shares 916 Est. Cost $202.90 Unrealized +37.7%
T AT&T INC 0.3%
Value ($000) $288 Shares 10,259 Est. Cost $15.81 Unrealized +70.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $280 Shares 1,225 Est. Cost $193.37 Unrealized +18.8%
LIN LINDE PLC 0.2%
Value ($000) $279 Shares 601 Est. Cost $422.36 Unrealized +7.1%
TIP ISHARES TR 0.2%
Value ($000) $277 Shares 2,528 Est. Cost $107.40 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $275 Shares 3,909 Est. Cost $57.00 Unrealized +22.4%
C CITIGROUP INC 0.2%
Value ($000) $274 Shares 3,246 Est. Cost $65.38 Unrealized +8.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $266 Shares 3,872 Est. Cost $46.78 Unrealized +29.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $264 Shares 2,932 Est. Cost $107.10 Unrealized -17.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $264 Shares 2,611 Est. Cost $134.29 Unrealized -29.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $263 Shares 2,130 Est. Cost $113.49 Unrealized +10.9%
DSI ISHARES TR 0.2%
Value ($000) $261 Shares 2,256 Est. Cost $115.69 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $253 Shares 1,761 Est. Cost $139.01 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $253 Shares 731 Est. Cost $313.46 Unrealized +9.9%
BLK BLACKROCK INC 0.2%
Value ($000) $251 Shares 240 Est. Cost $961.85 Unrealized -3.0%
LOW LOWES COS INC 0.2%
Value ($000) $245 Shares 1,096 Est. Cost $222.34 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $238 Shares 822 Est. Cost $253.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $234 Shares 3,422 Est. Cost $57.99 Unrealized +10.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $234 Shares 802 Est. Cost $278.25 Unrealized +9.1%
FDX FEDEX CORP 0.2%
Value ($000) $233 Shares 1,019 Est. Cost $241.22 Unrealized -10.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $232 Shares 5,488 Est. Cost $36.06 Unrealized +16.0%
PEP PEPSICO INC 0.2%
Value ($000) $229 Shares 1,744 Est. Cost $158.77 Unrealized -17.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $226 Shares 5,451 Est. Cost $32.36 Unrealized +13.0%
CRM SALESFORCE INC 0.2%
Value ($000) $222 Shares 811 Est. Cost $253.82 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $217 Shares 420 Est. Cost $489.86 Unrealized +1.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $215 Shares 2,038 Est. Cost $121.53 Unrealized -15.8%
SCZ ISHARES TR 0.2%
Value ($000) $207 Shares 2,853 Est. Cost $72.40 Unrealized