New Covenant Trust Company, N.A. Diversified Active

CIK: 0002023097 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $107,413 (100.0% shares, 0.0% debt)

Holdings (87)

VTI VANGUARD INDEX FDS 14.9%
Value ($000) $15,995 Shares 48,740 Est. Cost $270.90 Unrealized
VXUS VANGUARD STAR FDS 9.4%
Value ($000) $10,055 Shares 136,883 Est. Cost $62.40 Unrealized
BND VANGUARD BD INDEX FDS 7.0%
Value ($000) $7,474 Shares 100,495 Est. Cost $73.01 Unrealized
ESGV VANGUARD WORLD FD 6.5%
Value ($000) $7,020 Shares 59,268 Est. Cost $93.19 Unrealized
VSGX VANGUARD WORLD FD 4.0%
Value ($000) $4,298 Shares 61,951 Est. Cost $59.41 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $4,296 Shares 16,871 Est. Cost $185.63 Unrealized +21.5%
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,285 Shares 8,273 Est. Cost $403.03 Unrealized +26.2%
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $4,142 Shares 6,763 Est. Cost $493.30 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $3,847 Shares 20,618 Est. Cost $103.35 Unrealized +68.6%
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $2,891 Shares 20,512 Est. Cost $120.99 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $2,383 Shares 10,852 Est. Cost $168.85 Unrealized +34.1%
VO VANGUARD INDEX FDS 2.0%
Value ($000) $2,112 Shares 7,191 Est. Cost $258.89 Unrealized
SUSA ISHARES TR 1.8%
Value ($000) $1,958 Shares 14,435 Est. Cost $109.24 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,618 Shares 5,130 Est. Cost $176.24 Unrealized +67.9%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $1,527 Shares 6,006 Est. Cost $231.64 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,281 Shares 1,744 Est. Cost $452.33 Unrealized +64.3%
AVGO BROADCOM INC 1.2%
Value ($000) $1,251 Shares 3,791 Est. Cost $142.17 Unrealized +115.1%
FFLC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,237 Shares 23,765 Est. Cost $43.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,124 Shares 15,751 Est. Cost $63.38 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,121 Shares 4,603 Est. Cost $151.55 Unrealized +38.5%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,048 Shares 5,022 Est. Cost $191.88 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,035 Shares 4,258 Est. Cost $142.22 Unrealized +47.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,003 Shares 1,505 Est. Cost $523.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $886 Shares 1,763 Est. Cost $404.28 Unrealized +19.8%
ORCL ORACLE CORP 0.8%
Value ($000) $884 Shares 3,142 Est. Cost $112.35 Unrealized +126.2%
EAGG ISHARES TR 0.8%
Value ($000) $846 Shares 17,616 Est. Cost $47.13 Unrealized
WMT WALMART INC 0.8%
Value ($000) $834 Shares 8,097 Est. Cost $58.32 Unrealized +70.2%
TSLA TESLA INC 0.7%
Value ($000) $803 Shares 1,806 Est. Cost $195.37 Unrealized +77.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $793 Shares 1,039 Est. Cost $712.46 Unrealized +4.2%
V VISA INC 0.7%
Value ($000) $764 Shares 2,239 Est. Cost $277.82 Unrealized +24.2%
GE GE AEROSPACE 0.7%
Value ($000) $698 Shares 2,321 Est. Cost $117.64 Unrealized +131.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $630 Shares 5,503 Est. Cost $101.36 Unrealized +15.4%
NFLX NETFLIX INC 0.6%
Value ($000) $597 Shares 498 Est. Cost $78.66 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $578 Shares 3,115 Est. Cost $150.24 Unrealized +12.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $565 Shares 10,943 Est. Cost $33.44 Unrealized +44.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $560 Shares 985 Est. Cost $465.03 Unrealized +23.3%
HD HOME DEPOT INC 0.5%
Value ($000) $500 Shares 1,235 Est. Cost $354.11 Unrealized +9.9%
MRK MERCK & CO INC 0.5%
Value ($000) $484 Shares 5,766 Est. Cost $115.58 Unrealized -29.9%
UNP UNION PAC CORP 0.4%
Value ($000) $445 Shares 1,884 Est. Cost $235.25 Unrealized -5.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $408 Shares 2,656 Est. Cost $151.49 Unrealized +2.2%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $404 Shares 3,869 Est. Cost $73.15 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $389 Shares 5,157 Est. Cost $58.15 Unrealized +24.2%
ETN EATON CORP PLC 0.4%
Value ($000) $384 Shares 1,026 Est. Cost $274.55 Unrealized +32.3%
EFA ISHARES TR 0.3%
Value ($000) $367 Shares 3,931 Est. Cost $83.34 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $367 Shares 1,584 Est. Cost $161.99 Unrealized +24.7%
DE DEERE & CO 0.3%
Value ($000) $355 Shares 777 Est. Cost $372.03 Unrealized +31.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $354 Shares 2,331 Est. Cost $128.74 Unrealized +13.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $353 Shares 4,519 Est. Cost $75.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $350 Shares 1,015 Est. Cost $496.92 Unrealized -39.8%
ABT ABBOTT LABS 0.3%
Value ($000) $344 Shares 2,570 Est. Cost $110.78 Unrealized +17.9%
MS MORGAN STANLEY 0.3%
Value ($000) $338 Shares 2,128 Est. Cost $84.28 Unrealized +73.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $322 Shares 404 Est. Cost $381.87 Unrealized +92.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $303 Shares 2,099 Est. Cost $113.49 Unrealized +16.6%
USB US BANCORP DEL 0.3%
Value ($000) $297 Shares 6,151 Est. Cost $38.57 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $293 Shares 317 Est. Cost $706.75 Unrealized +35.4%
T AT&T INC 0.3%
Value ($000) $292 Shares 10,347 Est. Cost $15.81 Unrealized +77.6%
C CITIGROUP INC 0.3%
Value ($000) $287 Shares 2,830 Est. Cost $65.38 Unrealized +44.0%
DSI ISHARES TR 0.3%
Value ($000) $284 Shares 2,256 Est. Cost $115.69 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $281 Shares 2,528 Est. Cost $107.40 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $279 Shares 588 Est. Cost $422.36 Unrealized +11.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $277 Shares 4,047 Est. Cost $47.68 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $273 Shares 1,761 Est. Cost $139.01 Unrealized +9.5%
LOW LOWES COS INC 0.3%
Value ($000) $272 Shares 1,083 Est. Cost $222.34 Unrealized +9.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $262 Shares 2,771 Est. Cost $107.10 Unrealized -12.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $260 Shares 3,107 Est. Cost $50.13 Unrealized +60.5%
KO COCA COLA CO 0.2%
Value ($000) $257 Shares 3,878 Est. Cost $57.00 Unrealized +19.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $256 Shares 1,157 Est. Cost $193.37 Unrealized +15.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $252 Shares 3,343 Est. Cost $57.99 Unrealized +17.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $246 Shares 741 Est. Cost $202.90 Unrealized +56.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $246 Shares 872 Est. Cost $254.15 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $244 Shares 1,149 Est. Cost $185.05 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $244 Shares 704 Est. Cost $313.46 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $243 Shares 5,451 Est. Cost $32.36 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $242 Shares 5,507 Est. Cost $36.06 Unrealized +17.8%
PEP PEPSICO INC 0.2%
Value ($000) $241 Shares 1,714 Est. Cost $158.77 Unrealized -11.6%
SRE SEMPRA 0.2%
Value ($000) $241 Shares 2,674 Est. Cost $79.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $239 Shares 785 Est. Cost $278.25 Unrealized +8.3%
BLK BLACKROCK INC 0.2%
Value ($000) $238 Shares 204 Est. Cost $961.85 Unrealized +15.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $232 Shares 2,026 Est. Cost $121.53 Unrealized -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $228 Shares 470 Est. Cost $464.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $226 Shares 1,104 Est. Cost $180.78 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $220 Shares 932 Est. Cost $241.22 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $216 Shares 1,748 Est. Cost $119.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $215 Shares 1,326 Est. Cost $161.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $212 Shares 2,533 Est. Cost $134.29 Unrealized -34.4%
CRM SALESFORCE INC 0.2%
Value ($000) $206 Shares 869 Est. Cost $253.66 Unrealized -0.9%
SCZ ISHARES TR 0.2%
Value ($000) $203 Shares 2,650 Est. Cost $72.40 Unrealized