New Covenant Trust Company, N.A. Diversified Active

Location: Jeffersonville, IN

CIK: 0002023097 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (96)

VTI VANGUARD INDEX FDS 13.5%
Value $15.1M Shares 47,082 Share Price $320.81 Est. Cost/Share $258.20 Unrealized @ Report Date +24.2%
VXUS VANGUARD STAR FDS 8.8%
Value $9.837M Shares 127,568 Share Price $77.11 Est. Cost/Share $60.23 Unrealized @ Report Date +28.0%
BND VANGUARD BD INDEX FDS 7.1%
Value $7.981M Shares 108,385 Share Price $73.64 Est. Cost/Share $72.82 Unrealized @ Report Date +1.1%
ESGV VANGUARD WORLD FD 6.9%
Value $7.698M Shares 68,571 Share Price $112.27 Est. Cost/Share $93.09 Unrealized @ Report Date +20.6%
VSGX VANGUARD WORLD FD 4.4%
Value $4.983M Shares 69,465 Share Price $71.73 Est. Cost/Share $59.22 Unrealized @ Report Date +21.1%
AAPL APPLE INC 4.2%
Value $4.69M Shares 18,479 Share Price $253.79 Est. Cost/Share $192.19 Unrealized @ Report Date +32.1%
VOO VANGUARD INDEX FDS 3.8%
Value $4.292M Shares 7,182 Share Price $597.55 Est. Cost/Share $485.45 Unrealized @ Report Date +23.1%
NVDA NVIDIA CORPORATION 3.7%
Value $4.122M Shares 23,633 Share Price $174.40 Est. Cost/Share $113.64 Unrealized @ Report Date +53.5%
MSFT MICROSOFT CORP 3.1%
Value $3.498M Shares 9,450 Share Price $370.17 Est. Cost/Share $406.45 Unrealized @ Report Date -8.9%
VYM VANGUARD WHITEHALL FDS 2.6%
Value $2.894M Shares 19,544 Share Price $148.10 Est. Cost/Share $114.57 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC 2.3%
Value $2.595M Shares 12,459 Share Price $208.27 Est. Cost/Share $175.63 Unrealized @ Report Date +18.6%
VO VANGUARD INDEX FDS 1.8%
Value $2.053M Shares 7,148 Share Price $287.18 * Est. Cost/Share $61.61 Unrealized @ Report Date +16.5%
SUSA ISHARES TR 1.5%
Value $1.729M Shares 13,085 Share Price $132.10 Est. Cost/Share $104.20 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.628M Shares 5,535 Share Price $294.16 Est. Cost/Share $185.61 Unrealized @ Report Date +58.5%
VB VANGUARD INDEX FDS 1.3%
Value $1.451M Shares 5,541 Share Price $261.92 Est. Cost/Share $219.45 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 1.3%
Value $1.403M Shares 4,878 Share Price $287.56 Est. Cost/Share $165.92 Unrealized @ Report Date +73.3%
GOOG ALPHABET INC 1.2%
Value $1.395M Shares 4,863 Share Price $286.86 Est. Cost/Share $159.85 Unrealized @ Report Date +79.5%
AVGO BROADCOM INC 1.2%
Value $1.371M Shares 4,431 Share Price $309.51 Est. Cost/Share $170.30 Unrealized @ Report Date +81.7%
META META PLATFORMS INC 1.0%
Value $1.16M Shares 2,028 Share Price $572.13 Est. Cost/Share $479.08 Unrealized @ Report Date +19.4%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.135M Shares 15,113 Share Price $75.10 Est. Cost/Share $60.22 Unrealized @ Report Date +24.7%
WMT WALMART INC 1.0%
Value $1.123M Shares 9,033 Share Price $124.28 Est. Cost/Share $64.53 Unrealized @ Report Date +92.6%
TSLA TESLA INC 1.0%
Value $1.1M Shares 2,960 Share Price $371.75 Est. Cost/Share $280.89 Unrealized @ Report Date +32.3%
LLY ELI LILLY & CO 1.0%
Value $1.075M Shares 1,169 Share Price $919.77 Est. Cost/Share $745.29 Unrealized @ Report Date +23.4%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $979K Shares 1,505 Share Price $650.34 Est. Cost/Share $497.86 Unrealized @ Report Date +30.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $933K Shares 3,815 Share Price $244.44 Est. Cost/Share $164.92 Unrealized @ Report Date +48.2%
GE GE AEROSPACE 0.8%
Value $908K Shares 3,201 Share Price $283.77 Est. Cost/Share $171.42 Unrealized @ Report Date +65.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $883K Shares 1,843 Share Price $479.20 Est. Cost/Share $408.22 Unrealized @ Report Date +17.4%
V VISA INC 0.7%
Value $785K Shares 2,597 Share Price $302.24 Est. Cost/Share $284.59 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC 0.6%
Value $726K Shares 6,035 Share Price $120.29 Est. Cost/Share $115.57 Unrealized @ Report Date +4.1%
FFLC FIDELITY COVINGTON TRUST 0.5%
Value $614K Shares 11,965 Share Price $51.28 Est. Cost/Share $41.96 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.5%
Value $596K Shares 6,421 Share Price $92.88 Est. Cost/Share $63.91 Unrealized @ Report Date +45.3%
MA MASTERCARD INCORPORATED 0.5%
Value $587K Shares 1,175 Share Price $499.66 Est. Cost/Share $476.44 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.5%
Value $582K Shares 3,954 Share Price $147.11 Est. Cost/Share $124.22 Unrealized @ Report Date +18.4%
BAC BANK AMERICA CORP 0.5%
Value $574K Shares 11,773 Share Price $48.75 Est. Cost/Share $35.02 Unrealized @ Report Date +39.2%
DIS DISNEY WALT CO 0.5%
Value $519K Shares 5,385 Share Price $96.38 Est. Cost/Share $101.36 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC. 0.5%
Value $511K Shares 5,318 Share Price $96.15 Est. Cost/Share $104.09 Unrealized @ Report Date -7.6%
DE DEERE & CO 0.4%
Value $480K Shares 852 Share Price $563.30 Est. Cost/Share $387.59 Unrealized @ Report Date +45.3%
LIN LINDE PLC 0.4%
Value $475K Shares 958 Share Price $495.76 Est. Cost/Share $441.52 Unrealized @ Report Date +12.3%
UNP UNION PAC CORP 0.4%
Value $456K Shares 1,880 Share Price $242.62 Est. Cost/Share $235.13 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.4%
Value $454K Shares 2,087 Share Price $217.49 Est. Cost/Share $176.40 Unrealized @ Report Date +23.3%
COP CONOCOPHILLIPS 0.4%
Value $451K Shares 3,418 Share Price $132.00 Est. Cost/Share $105.74 Unrealized @ Report Date +24.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $437K Shares 439 Share Price $996.43 Est. Cost/Share $780.18 Unrealized @ Report Date +27.7%
HD HOME DEPOT INC 0.4%
Value $432K Shares 1,313 Share Price $328.89 Est. Cost/Share $354.72 Unrealized @ Report Date -7.3%
PG PROCTER & GAMBLE CO 0.4%
Value $419K Shares 2,902 Share Price $144.44 Est. Cost/Share $151.44 Unrealized @ Report Date -4.6%
MS MORGAN STANLEY 0.4%
Value $403K Shares 2,449 Share Price $164.57 Est. Cost/Share $95.81 Unrealized @ Report Date +71.8%
GEV GE VERNOVA INC 0.3%
Value $392K Shares 449 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC 0.3%
Value $389K Shares 1,138 Share Price $341.79 Est. Cost/Share $184.06 Unrealized @ Report Date +85.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $385K Shares 455 Share Price $845.99 Est. Cost/Share $438.20 Unrealized @ Report Date +93.1%
SPYG SPDR SERIES TRUST 0.3%
Value $379K Shares 3,869 Share Price $97.91 Est. Cost/Share $69.60 Unrealized @ Report Date +40.7%
C CITIGROUP INC 0.3%
Value $366K Shares 3,231 Share Price $113.41 Est. Cost/Share $72.62 Unrealized @ Report Date +56.2%
EFA ISHARES TR 0.3%
Value $366K Shares 3,772 Share Price $97.13 Est. Cost/Share $80.52 Unrealized @ Report Date +20.6%
KO COCA COLA CO 0.3%
Value $365K Shares 4,800 Share Price $76.05 Est. Cost/Share $60.48 Unrealized @ Report Date +25.7%
CVX CHEVRON CORPORATION 0.3%
Value $364K Shares 1,761 Share Price $206.90 Est. Cost/Share $139.01 Unrealized @ Report Date +48.8%
YUM YUM BRANDS INC 0.3%
Value $362K Shares 2,331 Share Price $155.48 Est. Cost/Share $128.74 Unrealized @ Report Date +20.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value $349K Shares 4,519 Share Price $77.18 Est. Cost/Share $75.83 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $343K Shares 1,016 Share Price $337.84 Est. Cost/Share $271.61 Unrealized @ Report Date +24.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $329K Shares 1,615 Share Price $203.43 Est. Cost/Share $171.27 Unrealized @ Report Date +18.8%
VBR VANGUARD INDEX FDS 0.3%
Value $326K Shares 1,499 Share Price $217.25 Est. Cost/Share $180.45 Unrealized @ Report Date +20.4%
T AT&T INC 0.3%
Value $324K Shares 11,182 Share Price $28.99 Est. Cost/Share $16.60 Unrealized @ Report Date +74.7%
WFC WELLS FARGO & CO 0.3%
Value $316K Shares 3,970 Share Price $79.61 Est. Cost/Share $58.65 Unrealized @ Report Date +35.7%
CSCO CISCO SYS INC 0.3%
Value $312K Shares 4,020 Share Price $77.59 Est. Cost/Share $48.37 Unrealized @ Report Date +60.4%
ETN EATON CORP PLC 0.3%
Value $311K Shares 870 Share Price $357.67 Est. Cost/Share $277.11 Unrealized @ Report Date +29.1%
INTC INTEL CORP 0.3%
Value $311K Shares 7,037 Share Price $44.13 Est. Cost/Share $39.21 Unrealized @ Report Date +12.5%
ABT ABBOTT LABORATORIES 0.3%
Value $310K Shares 3,019 Share Price $102.67 Est. Cost/Share $111.07 Unrealized @ Report Date -7.6%
PLD PROLOGIS INC. 0.3%
Value $308K Shares 2,328 Share Price $132.18 * Est. Cost/Share $122.19 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $305K Shares 6,068 Share Price $50.20 Est. Cost/Share $36.90 Unrealized @ Report Date +36.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $302K Shares 1,116 Share Price $270.59 Est. Cost/Share $479.40 Unrealized @ Report Date -43.6%
USB US BANCORP 0.3%
Value $301K Shares 5,779 Share Price $52.01 Est. Cost/Share $38.57 Unrealized @ Report Date +34.8%
MCD MCDONALDS CORP 0.3%
Value $299K Shares 963 Share Price $310.79 Est. Cost/Share $285.52 Unrealized @ Report Date +8.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $292K Shares 966 Share Price $302.48 Est. Cost/Share $233.99 Unrealized @ Report Date +29.3%
LOW LOWES COS INC 0.3%
Value $289K Shares 1,223 Share Price $236.28 Est. Cost/Share $226.56 Unrealized @ Report Date +4.3%
FDX FEDEX CORP 0.3%
Value $283K Shares 795 Share Price $356.18 Est. Cost/Share $241.22 Unrealized @ Report Date +47.7%
DSI ISHARES TR 0.2%
Value $273K Shares 2,256 Share Price $121.19 Est. Cost/Share $106.49 Unrealized @ Report Date +13.8%
SRE SEMPRA 0.2%
Value $260K Shares 2,674 Share Price $97.17 Est. Cost/Share $79.82 Unrealized @ Report Date +21.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $257K Shares 803 Share Price $320.55 Est. Cost/Share $317.48 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.2%
Value $256K Shares 9,131 Share Price $28.08 Est. Cost/Share $25.22 Unrealized @ Report Date +11.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $253K Shares 5,451 Share Price $46.46 Est. Cost/Share $32.36 Unrealized @ Report Date +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $251K Shares 510 Share Price $491.53 Est. Cost/Share $470.27 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $250K Shares 1,030 Share Price $242.39 Est. Cost/Share $257.49 Unrealized @ Report Date -5.9%
TJX TJX COS INC NEW 0.2%
Value $249K Shares 1,558 Share Price $159.70 Est. Cost/Share $113.49 Unrealized @ Report Date +40.7%
WM WASTE MGMT INC DEL 0.2%
Value $242K Shares 1,052 Share Price $229.79 Est. Cost/Share $194.27 Unrealized @ Report Date +18.3%
PEP PEPSICO INC 0.2%
Value $234K Shares 1,508 Share Price $155.29 Est. Cost/Share $158.77 Unrealized @ Report Date -2.2%
UPS UNITED PARCEL SVCS INC 0.2%
Value $232K Shares 2,359 Share Price $98.38 Est. Cost/Share $134.29 Unrealized @ Report Date -26.7%
SLB SLB LIMITED 0.2%
Value $230K Shares 4,485 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
MMM 3M CO 0.2%
Value $229K Shares 1,574 Share Price $145.23 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
MPC MARATHON PETE CORP 0.2%
Value $224K Shares 917 Share Price $244.18 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
BLK BLACKROCK INC 0.2%
Value $221K Shares 230 Share Price $961.71 Est. Cost/Share $973.04 Unrealized @ Report Date -1.2%
AMGN AMGEN INC 0.2%
Value $218K Shares 620 Share Price $351.85 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
LRCX LAM RESEARCH CORP 0.2%
Value $218K Shares 1,020 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
CAT CATERPILLAR INC 0.2%
Value $211K Shares 298 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
SO SOUTHERN CO 0.2%
Value $211K Shares 2,186 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $211K Shares 2,931 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
EQIX EQUINIX INC 0.2%
Value $205K Shares 209 Share Price $980.24 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $205K Shares 2,184 Share Price $93.74 Est. Cost/Share $90.69 Unrealized @ Report Date +3.4%
TXN TEXAS INSTRS INC 0.2%
Value $201K Shares 1,035 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
SCZ ISHARES TR 0.2%
Value $200K Shares 2,552 Share Price $78.41 Est. Cost/Share $67.68 Unrealized @ Report Date +15.9%