New Covenant Trust Company, N.A. Diversified Active

Location: Jeffersonville, IN

CIK: 0002023097 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

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

Holdings (90)

VTI VANGUARD INDEX FDS 14.4%
Value $16M Shares 47,572 Share Price $336.31 Est. Cost/Share $258.20 Unrealized @ Report Date +29.8%
VXUS VANGUARD STAR FDS 9.0%
Value $9.975M Shares 130,318 Share Price $76.54 Est. Cost/Share $60.23 Unrealized @ Report Date +25.3%
ESGV VANGUARD WORLD FD 7.2%
Value $8.016M Shares 66,228 Share Price $121.04 Est. Cost/Share $92.18 Unrealized @ Report Date +31.2%
BND VANGUARD BD INDEX FDS 7.1%
Value $7.844M Shares 105,949 Share Price $74.04 Est. Cost/Share $72.79 Unrealized @ Report Date +1.8%
VSGX VANGUARD WORLD FD 4.3%
Value $4.75M Shares 65,383 Share Price $72.65 Est. Cost/Share $58.24 Unrealized @ Report Date +23.0%
VOO VANGUARD INDEX FDS 4.3%
Value $4.723M Shares 7,517 Share Price $628.30 Est. Cost/Share $485.45 Unrealized @ Report Date +29.2%
AAPL APPLE INC 4.2%
Value $4.62M Shares 17,049 Share Price $271.01 Est. Cost/Share $186.49 Unrealized @ Report Date +45.8%
MSFT MICROSOFT CORP 3.6%
Value $3.997M Shares 8,452 Share Price $472.94 * Est. Cost/Share $405.10 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORPORATION 3.6%
Value $3.996M Shares 21,160 Share Price $188.85 Est. Cost/Share $105.47 Unrealized @ Report Date +76.8%
VYM VANGUARD WHITEHALL FDS 2.7%
Value $2.962M Shares 20,460 Share Price $144.76 Est. Cost/Share $114.57 Unrealized @ Report Date +25.3%
AMZN AMAZON COM INC 2.3%
Value $2.51M Shares 11,081 Share Price $226.50 Est. Cost/Share $170.09 Unrealized @ Report Date +35.7%
VO VANGUARD INDEX FDS 1.9%
Value $2.092M Shares 7,148 Share Price $292.63 * Est. Cost/Share $61.61 Unrealized @ Report Date +17.8%
SUSA ISHARES TR 1.8%
Value $1.958M Shares 14,021 Share Price $139.65 Est. Cost/Share $104.20 Unrealized @ Report Date +33.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value $1.687M Shares 5,184 Share Price $325.48 Est. Cost/Share $177.62 Unrealized @ Report Date +81.4%
VB VANGUARD INDEX FDS 1.4%
Value $1.571M Shares 6,006 Share Price $261.54 Est. Cost/Share $219.45 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 1.3%
Value $1.455M Shares 4,615 Share Price $315.32 Est. Cost/Share $151.55 Unrealized @ Report Date +107.1%
GOOGL ALPHABET INC 1.2%
Value $1.326M Shares 4,206 Share Price $315.15 Est. Cost/Share $142.22 Unrealized @ Report Date +120.1%
AVGO BROADCOM INC 1.2%
Value $1.308M Shares 3,764 Share Price $347.62 Est. Cost/Share $142.17 Unrealized @ Report Date +143.4%
VEU VANGUARD INTL EQUITY INDEX 1.1%
Value $1.176M Shares 15,751 Share Price $74.69 Est. Cost/Share $60.22 Unrealized @ Report Date +22.1%
META META PLATFORMS INC 1.0%
Value $1.152M Shares 1,771 Share Price $650.41 Est. Cost/Share $455.61 Unrealized @ Report Date +44.9%
LLY ELI LILLY & CO 1.0%
Value $1.135M Shares 1,051 Share Price $1080.36 Est. Cost/Share $715.24 Unrealized @ Report Date +50.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.028M Shares 1,505 Share Price $683.17 Est. Cost/Share $497.86 Unrealized @ Report Date +37.0%
WMT WALMART INC 0.8%
Value $921K Shares 8,164 Share Price $112.76 Est. Cost/Share $58.32 Unrealized @ Report Date +91.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $901K Shares 1,814 Share Price $496.85 Est. Cost/Share $406.90 Unrealized @ Report Date +23.5%
TSLA TESLA INC 0.8%
Value $835K Shares 1,906 Share Price $438.07 * Est. Cost/Share $208.38 Unrealized @ Report Date +115.8%
V VISA INC 0.7%
Value $811K Shares 2,342 Share Price $346.48 Est. Cost/Share $280.57 Unrealized @ Report Date +25.0%
GE GE AEROSPACE 0.7%
Value $766K Shares 2,388 Share Price $320.75 * Est. Cost/Share $122.78 Unrealized @ Report Date +150.9%
FFLC FIDELITY COVINGTON TRUST 0.6%
Value $674K Shares 12,536 Share Price $53.74 Est. Cost/Share $41.96 Unrealized @ Report Date +27.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $651K Shares 3,138 Share Price $207.35 Est. Cost/Share $150.24 Unrealized @ Report Date +37.7%
ORCL ORACLE CORP 0.6%
Value $631K Shares 3,224 Share Price $195.71 Est. Cost/Share $115.55 Unrealized @ Report Date +68.7%
DIS DISNEY WALT CO 0.6%
Value $621K Shares 5,548 Share Price $111.85 Est. Cost/Share $101.36 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC 0.6%
Value $619K Shares 5,814 Share Price $106.45 Est. Cost/Share $115.58 Unrealized @ Report Date -8.9%
BAC BANK AMERICA CORP 0.5%
Value $601K Shares 10,748 Share Price $55.95 Est. Cost/Share $33.44 Unrealized @ Report Date +64.5%
MA MASTERCARD INCORPORATED 0.5%
Value $585K Shares 1,038 Share Price $563.13 Est. Cost/Share $469.83 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC 0.4%
Value $460K Shares 5,051 Share Price $90.99 * Est. Cost/Share $104.94 Unrealized @ Report Date -10.7%
EAGG ISHARES TR 0.4%
Value $456K Shares 9,530 Share Price $47.83 Est. Cost/Share $47.09 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.4%
Value $444K Shares 1,913 Share Price $231.91 Est. Cost/Share $235.13 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC 0.4%
Value $441K Shares 5,453 Share Price $80.93 Est. Cost/Share $59.47 Unrealized @ Report Date +35.0%
HD HOME DEPOT INC 0.4%
Value $433K Shares 1,253 Share Price $345.82 Est. Cost/Share $354.26 Unrealized @ Report Date -2.9%
SPYG SPDR SERIES TRUST 0.4%
Value $413K Shares 3,869 Share Price $106.75 Est. Cost/Share $69.60 Unrealized @ Report Date +53.3%
MS MORGAN STANLEY 0.4%
Value $392K Shares 2,156 Share Price $181.90 * Est. Cost/Share $85.35 Unrealized @ Report Date +108.0%
EFA ISHARES TR 0.3%
Value $381K Shares 3,931 Share Price $97.04 Est. Cost/Share $80.52 Unrealized @ Report Date +19.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $381K Shares 2,684 Share Price $141.79 Est. Cost/Share $151.45 Unrealized @ Report Date -5.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $374K Shares 409 Share Price $914.34 * Est. Cost/Share $387.14 Unrealized @ Report Date +127.0%
ABBV ABBVIE INC 0.3%
Value $368K Shares 1,603 Share Price $229.31 Est. Cost/Share $162.77 Unrealized @ Report Date +40.4%
DE DEERE & CO 0.3%
Value $366K Shares 783 Share Price $466.80 Est. Cost/Share $372.03 Unrealized @ Report Date +25.1%
BIV VANGUARD BD INDEX FDS 0.3%
Value $352K Shares 4,519 Share Price $77.85 Est. Cost/Share $75.83 Unrealized @ Report Date +2.7%
YUM YUM BRANDS INC 0.3%
Value $351K Shares 2,331 Share Price $150.49 Est. Cost/Share $128.74 Unrealized @ Report Date +17.5%
ETN EATON CORP PLC 0.3%
Value $347K Shares 1,060 Share Price $327.31 * Est. Cost/Share $277.11 Unrealized @ Report Date +14.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $346K Shares 1,029 Share Price $336.40 Est. Cost/Share $494.75 Unrealized @ Report Date -33.3%
VBR VANGUARD INDEX FDS 0.3%
Value $341K Shares 1,591 Share Price $214.42 Est. Cost/Share $180.45 Unrealized @ Report Date +17.4%
C CITIGROUP INC 0.3%
Value $326K Shares 2,746 Share Price $118.70 Est. Cost/Share $65.38 Unrealized @ Report Date +78.5%
TJX TJX COS INC NEW 0.3%
Value $325K Shares 2,106 Share Price $154.28 Est. Cost/Share $113.49 Unrealized @ Report Date +35.4%
USB US BANCORP DEL 0.3%
Value $323K Shares 5,995 Share Price $53.93 Est. Cost/Share $38.57 Unrealized @ Report Date +38.3%
ABT ABBOTT LABS 0.3%
Value $322K Shares 2,591 Share Price $124.19 Est. Cost/Share $110.78 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC 0.3%
Value $316K Shares 4,158 Share Price $76.04 Est. Cost/Share $48.37 Unrealized @ Report Date +58.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $315K Shares 1,408 Share Price $223.47 * Est. Cost/Share $165.06 Unrealized @ Report Date +29.7%
COP CONOCOPHILLIPS 0.3%
Value $300K Shares 3,103 Share Price $96.70 * Est. Cost/Share $105.28 Unrealized @ Report Date -11.1%
AMAT APPLIED MATLS INC 0.3%
Value $300K Shares 1,114 Share Price $268.87 * Est. Cost/Share $180.78 Unrealized @ Report Date +42.2%
DSI ISHARES TR 0.3%
Value $291K Shares 2,256 Share Price $128.91 Est. Cost/Share $106.49 Unrealized @ Report Date +21.0%
WFC WELLS FARGO CO NEW 0.3%
Value $288K Shares 3,020 Share Price $95.20 * Est. Cost/Share $50.13 Unrealized @ Report Date +85.9%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $281K Shares 474 Share Price $592.51 * Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $280K Shares 752 Share Price $372.73 Est. Cost/Share $205.16 Unrealized @ Report Date +79.9%
PLD PROLOGIS INC. 0.3%
Value $279K Shares 2,165 Share Price $129.05 Est. Cost/Share $121.68 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $279K Shares 1,124 Share Price $247.93 * Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $276K Shares 323 Share Price $854.50 Est. Cost/Share $710.45 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.2%
Value $275K Shares 1,761 Share Price $155.90 * Est. Cost/Share $139.01 Unrealized @ Report Date +9.6%
KO COCA COLA CO 0.2%
Value $273K Shares 3,948 Share Price $69.12 Est. Cost/Share $57.22 Unrealized @ Report Date +22.2%
LOW LOWES COS INC 0.2%
Value $269K Shares 1,088 Share Price $246.89 * Est. Cost/Share $222.34 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.2%
Value $265K Shares 1,214 Share Price $218.40 Est. Cost/Share $194.27 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS 0.2%
Value $264K Shares 905 Share Price $291.50 Est. Cost/Share $255.78 Unrealized @ Report Date +15.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $260K Shares 5,451 Share Price $47.71 Est. Cost/Share $32.36 Unrealized @ Report Date +44.6%
T AT&T INC 0.2%
Value $259K Shares 10,533 Share Price $24.56 Est. Cost/Share $15.98 Unrealized @ Report Date +55.5%
FDX FEDEX CORP 0.2%
Value $258K Shares 881 Share Price $293.13 Est. Cost/Share $241.22 Unrealized @ Report Date +19.8%
CVS CVS HEALTH CORP 0.2%
Value $258K Shares 3,216 Share Price $80.13 Est. Cost/Share $57.99 Unrealized @ Report Date +36.9%
LIN LINDE PLC 0.2%
Value $252K Shares 588 Share Price $429.11 Est. Cost/Share $422.36 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.2%
Value $246K Shares 1,730 Share Price $142.23 Est. Cost/Share $158.77 Unrealized @ Report Date -9.6%
CRM SALESFORCE INC 0.2%
Value $246K Shares 968 Share Price $253.62 * Est. Cost/Share $253.10 Unrealized @ Report Date +4.7%
MCD MCDONALDS CORP 0.2%
Value $242K Shares 798 Share Price $303.26 Est. Cost/Share $278.69 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $242K Shares 2,393 Share Price $101.02 Est. Cost/Share $134.29 Unrealized @ Report Date -26.1%
SRE SEMPRA 0.2%
Value $240K Shares 2,674 Share Price $89.71 Est. Cost/Share $79.82 Unrealized @ Report Date +10.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $237K Shares 752 Share Price $315.42 * Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $229K Shares 698 Share Price $327.84 Est. Cost/Share $313.46 Unrealized @ Report Date +3.4%
BLK BLACKROCK INC 0.2%
Value $228K Shares 210 Share Price $1085.06 Est. Cost/Share $965.49 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $228K Shares 5,623 Share Price $40.52 Est. Cost/Share $36.15 Unrealized @ Report Date +12.7%
INTC INTEL CORP 0.2%
Value $227K Shares 5,775 Share Price $39.38 * Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
SCZ ISHARES TR 0.2%
Value $207K Shares 2,650 Share Price $78.21 Est. Cost/Share $67.68 Unrealized @ Report Date +14.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $205K Shares 1,747 Share Price $117.44 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $203K Shares 2,184 Share Price $93.12 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
PFE PFIZER INC 0.2%
Value $201K Shares 7,998 Share Price $25.18 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%