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 Est. Cost $270.90 Unrealized
VXUS VANGUARD STAR FDS 8.8%
Value $9.837M Shares 127,568 Est. Cost $62.40 Unrealized
BND VANGUARD BD INDEX FDS 7.1%
Value $7.981M Shares 108,385 Est. Cost $73.08 Unrealized
ESGV VANGUARD WORLD FD 6.9%
Value $7.698M Shares 68,571 Est. Cost $96.67 Unrealized
VSGX VANGUARD WORLD FD 4.4%
Value $4.983M Shares 69,465 Est. Cost $60.78 Unrealized
AAPL APPLE INC 4.2%
Value $4.69M Shares 18,479 Est. Cost $192.40 Unrealized +36.6%
VOO VANGUARD INDEX FDS 3.8%
Value $4.292M Shares 7,182 Est. Cost $506.84 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $4.122M Shares 23,633 Est. Cost $113.96 Unrealized +63.8%
MSFT MICROSOFT CORP 3.1%
Value $3.498M Shares 9,450 Est. Cost $408.22 Unrealized +6.5%
VYM VANGUARD WHITEHALL FDS 2.6%
Value $2.894M Shares 19,544 Est. Cost $120.99 Unrealized
AMZN AMAZON COM INC 2.3%
Value $2.595M Shares 12,459 Est. Cost $176.37 Unrealized +28.6%
VO VANGUARD INDEX FDS 1.8%
Value $2.053M Shares 7,148 Est. Cost $258.89 Unrealized
SUSA ISHARES TR 1.5%
Value $1.729M Shares 13,085 Est. Cost $109.24 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $1.628M Shares 5,535 Est. Cost $186.11 Unrealized +67.3%
VB VANGUARD INDEX FDS 1.3%
Value $1.451M Shares 5,541 Est. Cost $231.64 Unrealized
GOOGL ALPHABET INC 1.3%
Value $1.403M Shares 4,878 Est. Cost $167.17 Unrealized +93.4%
GOOG ALPHABET INC 1.2%
Value $1.395M Shares 4,863 Est. Cost $160.33 Unrealized +101.9%
AVGO BROADCOM INC 1.2%
Value $1.371M Shares 4,431 Est. Cost $171.07 Unrealized +95.3%
META META PLATFORMS INC 1.0%
Value $1.16M Shares 2,028 Est. Cost $480.95 Unrealized +36.3%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.135M Shares 15,113 Est. Cost $63.38 Unrealized
WMT WALMART INC 1.0%
Value $1.123M Shares 9,033 Est. Cost $64.45 Unrealized +89.3%
TSLA TESLA INC 1.0%
Value $1.1M Shares 2,960 Est. Cost $285.87 Unrealized +49.0%
LLY ELI LILLY & CO 1.0%
Value $1.075M Shares 1,169 Est. Cost $748.73 Unrealized +39.8%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $979K Shares 1,505 Est. Cost $523.07 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $933K Shares 3,815 Est. Cost $164.02 Unrealized +38.9%
GE GE AEROSPACE 0.8%
Value $908K Shares 3,201 Est. Cost $172.41 Unrealized +84.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $883K Shares 1,843 Est. Cost $408.26 Unrealized +20.9%
V VISA INC 0.7%
Value $785K Shares 2,597 Est. Cost $285.34 Unrealized +15.4%
MRK MERCK & CO INC 0.6%
Value $726K Shares 6,035 Est. Cost $115.53 Unrealized -1.1%
FFLC FIDELITY COVINGTON TRUST 0.5%
Value $614K Shares 11,965 Est. Cost $43.43 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $596K Shares 6,421 Est. Cost $63.65 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.5%
Value $587K Shares 1,175 Est. Cost $477.90 Unrealized +12.8%
ORCL ORACLE CORP 0.5%
Value $582K Shares 3,954 Est. Cost $125.53 Unrealized +35.1%
BAC BANK AMERICA CORP 0.5%
Value $574K Shares 11,773 Est. Cost $35.20 Unrealized +52.4%
DIS DISNEY WALT CO 0.5%
Value $519K Shares 5,385 Est. Cost $101.36 Unrealized +8.0%
NFLX NETFLIX INC. 0.5%
Value $511K Shares 5,318 Est. Cost $103.88 Unrealized -19.3%
DE DEERE & CO 0.4%
Value $480K Shares 852 Est. Cost $386.55 Unrealized +42.6%
LIN LINDE PLC 0.4%
Value $475K Shares 958 Est. Cost $436.90 Unrealized +5.3%
UNP UNION PAC CORP 0.4%
Value $456K Shares 1,880 Est. Cost $235.13 Unrealized +3.5%
ABBV ABBVIE INC 0.4%
Value $454K Shares 2,087 Est. Cost $176.64 Unrealized +26.0%
COP CONOCOPHILLIPS 0.4%
Value $451K Shares 3,418 Est. Cost $105.03 Unrealized -2.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $437K Shares 439 Est. Cost $777.38 Unrealized +24.0%
HD HOME DEPOT INC 0.4%
Value $432K Shares 1,313 Est. Cost $355.30 Unrealized +6.1%
PG PROCTER & GAMBLE CO 0.4%
Value $419K Shares 2,902 Est. Cost $151.47 Unrealized +0.2%
MS MORGAN STANLEY 0.4%
Value $403K Shares 2,449 Est. Cost $96.63 Unrealized +85.9%
GEV GE VERNOVA INC 0.3%
Value $392K Shares 449 Est. Cost $736.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $389K Shares 1,138 Est. Cost $183.86 Unrealized +77.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $385K Shares 455 Est. Cost $442.29 Unrealized +110.9%
SPYG SPDR SERIES TRUST 0.3%
Value $379K Shares 3,869 Est. Cost $73.15 Unrealized
C CITIGROUP INC 0.3%
Value $366K Shares 3,231 Est. Cost $73.00 Unrealized +59.2%
EFA ISHARES TR 0.3%
Value $366K Shares 3,772 Est. Cost $83.34 Unrealized
KO COCA COLA CO 0.3%
Value $365K Shares 4,800 Est. Cost $60.33 Unrealized +23.9%
CVX CHEVRON CORPORATION 0.3%
Value $364K Shares 1,761 Est. Cost $139.01 Unrealized +23.6%
YUM YUM BRANDS INC 0.3%
Value $362K Shares 2,331 Est. Cost $128.74 Unrealized +22.2%
BIV VANGUARD BD INDEX FDS 0.3%
Value $349K Shares 4,519 Est. Cost $75.35 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $343K Shares 1,016 Est. Cost $270.33 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $329K Shares 1,615 Est. Cost $172.32 Unrealized +28.7%
VBR VANGUARD INDEX FDS 0.3%
Value $326K Shares 1,499 Est. Cost $191.88 Unrealized
T AT&T INC 0.3%
Value $324K Shares 11,182 Est. Cost $16.54 Unrealized +55.6%
WFC WELLS FARGO & CO 0.3%
Value $316K Shares 3,970 Est. Cost $59.68 Unrealized +50.9%
CSCO CISCO SYS INC 0.3%
Value $312K Shares 4,020 Est. Cost $48.37 Unrealized +61.1%
ETN EATON CORP PLC 0.3%
Value $311K Shares 870 Est. Cost $277.11 Unrealized +27.6%
INTC INTEL CORP 0.3%
Value $311K Shares 7,037 Est. Cost $39.31 Unrealized +18.1%
ABT ABBOTT LABORATORIES 0.3%
Value $310K Shares 3,019 Est. Cost $111.43 Unrealized +3.6%
PLD PROLOGIS INC. 0.3%
Value $308K Shares 2,328 Est. Cost $122.19 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $305K Shares 6,068 Est. Cost $36.71 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $302K Shares 1,116 Est. Cost $480.24 Unrealized -35.7%
USB US BANCORP 0.3%
Value $301K Shares 5,779 Est. Cost $38.57 Unrealized +46.8%
MCD MCDONALDS CORP 0.3%
Value $299K Shares 963 Est. Cost $285.29 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $292K Shares 966 Est. Cost $238.61 Unrealized +49.3%
LOW LOWES COS INC 0.3%
Value $289K Shares 1,223 Est. Cost $227.77 Unrealized +19.2%
FDX FEDEX CORP 0.3%
Value $283K Shares 795 Est. Cost $241.22 Unrealized +40.5%
DSI ISHARES TR 0.2%
Value $273K Shares 2,256 Est. Cost $115.69 Unrealized
SRE SEMPRA 0.2%
Value $260K Shares 2,674 Est. Cost $79.82 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $257K Shares 803 Est. Cost $318.94 Unrealized +11.4%
PFE PFIZER INC 0.2%
Value $256K Shares 9,131 Est. Cost $25.18 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $253K Shares 5,451 Est. Cost $32.36 Unrealized +58.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $251K Shares 510 Est. Cost $472.53 Unrealized +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $250K Shares 1,030 Est. Cost $259.19 Unrealized +9.5%
TJX TJX COS INC NEW 0.2%
Value $249K Shares 1,558 Est. Cost $113.49 Unrealized +35.9%
WM WASTE MGMT INC DEL 0.2%
Value $242K Shares 1,052 Est. Cost $194.27 Unrealized +16.4%
PEP PEPSICO INC 0.2%
Value $234K Shares 1,508 Est. Cost $158.77 Unrealized -2.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $232K Shares 2,359 Est. Cost $134.29 Unrealized -18.2%
SLB SLB LIMITED 0.2%
Value $230K Shares 4,485 Est. Cost $48.30 Unrealized 0.0%
MMM 3M CO 0.2%
Value $229K Shares 1,574 Est. Cost $163.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $224K Shares 917 Est. Cost $184.70 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $221K Shares 230 Est. Cost $976.96 Unrealized +12.3%
AMGN AMGEN INC 0.2%
Value $218K Shares 620 Est. Cost $349.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $218K Shares 1,020 Est. Cost $225.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $211K Shares 298 Est. Cost $684.39 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $211K Shares 2,186 Est. Cost $89.54 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $211K Shares 2,931 Est. Cost $78.72 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $205K Shares 209 Est. Cost $764.11 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $205K Shares 2,184 Est. Cost $93.12 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $201K Shares 1,035 Est. Cost $206.27 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value $200K Shares 2,552 Est. Cost $72.40 Unrealized