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 Est. Cost $270.90 Unrealized
VXUS VANGUARD STAR FDS 9.0%
Value $9.975M Shares 130,318 Est. Cost $62.40 Unrealized
ESGV VANGUARD WORLD FD 7.2%
Value $8.016M Shares 66,228 Est. Cost $96.12 Unrealized
BND VANGUARD BD INDEX FDS 7.1%
Value $7.844M Shares 105,949 Est. Cost $73.06 Unrealized
VSGX VANGUARD WORLD FD 4.3%
Value $4.75M Shares 65,383 Est. Cost $60.10 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value $4.723M Shares 7,517 Est. Cost $506.84 Unrealized
AAPL APPLE INC 4.2%
Value $4.62M Shares 17,049 Est. Cost $186.49 Unrealized +43.9%
MSFT MICROSOFT CORP 3.6%
Value $3.997M Shares 8,452 Est. Cost $405.10 Unrealized +23.6%
NVDA NVIDIA CORPORATION 3.6%
Value $3.996M Shares 21,160 Est. Cost $105.47 Unrealized +76.5%
VYM VANGUARD WHITEHALL FDS 2.7%
Value $2.962M Shares 20,460 Est. Cost $120.99 Unrealized
AMZN AMAZON COM INC 2.3%
Value $2.51M Shares 11,081 Est. Cost $170.09 Unrealized +34.5%
VO VANGUARD INDEX FDS 1.9%
Value $2.092M Shares 7,148 Est. Cost $258.89 Unrealized
SUSA ISHARES TR 1.8%
Value $1.958M Shares 14,021 Est. Cost $109.24 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value $1.687M Shares 5,184 Est. Cost $177.62 Unrealized +74.3%
VB VANGUARD INDEX FDS 1.4%
Value $1.571M Shares 6,006 Est. Cost $231.64 Unrealized
GOOG ALPHABET INC 1.3%
Value $1.455M Shares 4,615 Est. Cost $151.55 Unrealized +88.9%
GOOGL ALPHABET INC 1.2%
Value $1.326M Shares 4,206 Est. Cost $142.22 Unrealized +100.8%
AVGO BROADCOM INC 1.2%
Value $1.308M Shares 3,764 Est. Cost $142.17 Unrealized +151.1%
VEU VANGUARD INTL EQUITY INDEX 1.1%
Value $1.176M Shares 15,751 Est. Cost $63.38 Unrealized
META META PLATFORMS INC 1.0%
Value $1.152M Shares 1,771 Est. Cost $455.61 Unrealized +46.5%
LLY ELI LILLY & CO 1.0%
Value $1.135M Shares 1,051 Est. Cost $715.24 Unrealized +33.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.028M Shares 1,505 Est. Cost $523.07 Unrealized
WMT WALMART INC 0.8%
Value $921K Shares 8,164 Est. Cost $58.32 Unrealized +83.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $901K Shares 1,814 Est. Cost $406.90 Unrealized +22.3%
TSLA TESLA INC 0.8%
Value $835K Shares 1,906 Est. Cost $208.38 Unrealized +112.7%
V VISA INC 0.7%
Value $811K Shares 2,342 Est. Cost $280.57 Unrealized +21.3%
GE GE AEROSPACE 0.7%
Value $766K Shares 2,388 Est. Cost $122.78 Unrealized +145.0%
FFLC FIDELITY COVINGTON TRUST 0.6%
Value $674K Shares 12,536 Est. Cost $43.43 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $651K Shares 3,138 Est. Cost $150.24 Unrealized +31.1%
ORCL ORACLE CORP 0.6%
Value $631K Shares 3,224 Est. Cost $115.55 Unrealized +106.0%
DIS DISNEY WALT CO 0.6%
Value $621K Shares 5,548 Est. Cost $101.36 Unrealized +8.1%
MRK MERCK & CO INC 0.6%
Value $619K Shares 5,814 Est. Cost $115.58 Unrealized -19.3%
BAC BANK AMERICA CORP 0.5%
Value $601K Shares 10,748 Est. Cost $33.44 Unrealized +57.5%
MA MASTERCARD INCORPORATED 0.5%
Value $585K Shares 1,038 Est. Cost $469.83 Unrealized +19.0%
NFLX NETFLIX INC 0.4%
Value $460K Shares 5,051 Est. Cost $104.94 Unrealized +2.7%
EAGG ISHARES TR 0.4%
Value $456K Shares 9,530 Est. Cost $47.13 Unrealized
UNP UNION PAC CORP 0.4%
Value $444K Shares 1,913 Est. Cost $235.13 Unrealized -3.3%
NEE NEXTERA ENERGY INC 0.4%
Value $441K Shares 5,453 Est. Cost $59.47 Unrealized +38.7%
HD HOME DEPOT INC 0.4%
Value $433K Shares 1,253 Est. Cost $354.26 Unrealized +2.9%
SPYG SPDR SERIES TRUST 0.4%
Value $413K Shares 3,869 Est. Cost $73.15 Unrealized
MS MORGAN STANLEY 0.4%
Value $392K Shares 2,156 Est. Cost $85.35 Unrealized +95.0%
EFA ISHARES TR 0.3%
Value $381K Shares 3,931 Est. Cost $83.34 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $381K Shares 2,684 Est. Cost $151.45 Unrealized -2.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $374K Shares 409 Est. Cost $387.14 Unrealized +110.1%
ABBV ABBVIE INC 0.3%
Value $368K Shares 1,603 Est. Cost $162.77 Unrealized +39.8%
DE DEERE & CO 0.3%
Value $366K Shares 783 Est. Cost $372.03 Unrealized +25.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value $352K Shares 4,519 Est. Cost $75.35 Unrealized
YUM YUM BRANDS INC 0.3%
Value $351K Shares 2,331 Est. Cost $128.74 Unrealized +14.7%
ETN EATON CORP PLC 0.3%
Value $347K Shares 1,060 Est. Cost $277.11 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $346K Shares 1,029 Est. Cost $494.75 Unrealized -31.8%
VBR VANGUARD INDEX FDS 0.3%
Value $341K Shares 1,591 Est. Cost $191.88 Unrealized
C CITIGROUP INC 0.3%
Value $326K Shares 2,746 Est. Cost $65.38 Unrealized +58.5%
TJX TJX COS INC NEW 0.3%
Value $325K Shares 2,106 Est. Cost $113.49 Unrealized +30.1%
USB US BANCORP DEL 0.3%
Value $323K Shares 5,995 Est. Cost $38.57 Unrealized +26.3%
ABT ABBOTT LABS 0.3%
Value $322K Shares 2,591 Est. Cost $110.78 Unrealized +14.9%
CSCO CISCO SYS INC 0.3%
Value $316K Shares 4,158 Est. Cost $48.37 Unrealized +52.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $315K Shares 1,408 Est. Cost $165.06 Unrealized +36.1%
COP CONOCOPHILLIPS 0.3%
Value $300K Shares 3,103 Est. Cost $105.28 Unrealized -14.5%
AMAT APPLIED MATLS INC 0.3%
Value $300K Shares 1,114 Est. Cost $180.78 Unrealized +32.5%
DSI ISHARES TR 0.3%
Value $291K Shares 2,256 Est. Cost $115.69 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $288K Shares 3,020 Est. Cost $50.13 Unrealized +72.8%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $281K Shares 474 Est. Cost $464.78 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $280K Shares 752 Est. Cost $205.16 Unrealized +74.0%
PLD PROLOGIS INC. 0.3%
Value $279K Shares 2,165 Est. Cost $121.68 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $279K Shares 1,124 Est. Cost $185.05 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $276K Shares 323 Est. Cost $710.45 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.2%
Value $275K Shares 1,761 Est. Cost $139.01 Unrealized +8.9%
KO COCA COLA CO 0.2%
Value $273K Shares 3,948 Est. Cost $57.22 Unrealized +21.3%
LOW LOWES COS INC 0.2%
Value $269K Shares 1,088 Est. Cost $222.34 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.2%
Value $265K Shares 1,214 Est. Cost $194.27 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS 0.2%
Value $264K Shares 905 Est. Cost $255.78 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $260K Shares 5,451 Est. Cost $32.36 Unrealized +34.9%
T AT&T INC 0.2%
Value $259K Shares 10,533 Est. Cost $15.98 Unrealized +58.3%
FDX FEDEX CORP 0.2%
Value $258K Shares 881 Est. Cost $241.22 Unrealized +8.4%
CVS CVS HEALTH CORP 0.2%
Value $258K Shares 3,216 Est. Cost $57.99 Unrealized +35.7%
LIN LINDE PLC 0.2%
Value $252K Shares 588 Est. Cost $422.36 Unrealized +1.2%
PEP PEPSICO INC 0.2%
Value $246K Shares 1,730 Est. Cost $158.77 Unrealized -8.1%
CRM SALESFORCE INC 0.2%
Value $246K Shares 968 Est. Cost $253.10 Unrealized -1.9%
MCD MCDONALDS CORP 0.2%
Value $242K Shares 798 Est. Cost $278.69 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $242K Shares 2,393 Est. Cost $134.29 Unrealized -30.9%
SRE SEMPRA 0.2%
Value $240K Shares 2,674 Est. Cost $79.82 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $237K Shares 752 Est. Cost $229.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $229K Shares 698 Est. Cost $313.46 Unrealized +6.6%
BLK BLACKROCK INC 0.2%
Value $228K Shares 210 Est. Cost $965.49 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $228K Shares 5,623 Est. Cost $36.15 Unrealized +12.0%
INTC INTEL CORP 0.2%
Value $227K Shares 5,775 Est. Cost $37.76 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value $207K Shares 2,650 Est. Cost $72.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $205K Shares 1,747 Est. Cost $119.80 Unrealized +1.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $203K Shares 2,184 Est. Cost $93.12 Unrealized
PFE PFIZER INC 0.2%
Value $201K Shares 7,998 Est. Cost $25.03 Unrealized 0.0%