New Covenant Trust Company, N.A. Diversified Active

Location: Jeffersonville, IN

CIK: 0002023097 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (107)

VTI VANGUARD INDEX FDS 13.1%
Value $17.31M Shares 46,790 Share Price $370.04 Est. Cost/Share $258.20 Unrealized @ Report Date +43.3%
VXUS VANGUARD STAR FDS 8.3%
Value $11.03M Shares 128,985 Share Price $85.49 Est. Cost/Share $60.49 Unrealized @ Report Date +41.3%
BND VANGUARD BD INDEX FDS 6.1%
Value $8.144M Shares 110,932 Share Price $73.41 Est. Cost/Share $72.83 Unrealized @ Report Date +0.8%
ESGV VANGUARD WORLD FD 5.7%
Value $7.603M Shares 57,492 Share Price $132.24 Est. Cost/Share $93.09 Unrealized @ Report Date +42.1%
VSGX VANGUARD WORLD FD 4.3%
Value $5.705M Shares 69,287 Share Price $82.34 Est. Cost/Share $59.22 Unrealized @ Report Date +39.0%
AAPL APPLE INC 4.2%
Value $5.605M Shares 19,372 Share Price $289.36 Est. Cost/Share $196.52 Unrealized @ Report Date +47.2%
NVDA NVIDIA CORPORATION 3.9%
Value $5.139M Shares 25,683 Share Price $200.09 Est. Cost/Share $120.98 Unrealized @ Report Date +65.4%
VOO VANGUARD INDEX FDS 3.7%
Value $4.903M Shares 7,139 Share Price $686.81 Est. Cost/Share $485.45 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP 2.8%
Value $3.753M Shares 10,060 Share Price $373.02 Est. Cost/Share $406.34 Unrealized @ Report Date -8.2%
AMZN AMAZON COM INC 2.4%
Value $3.152M Shares 13,226 Share Price $238.34 Est. Cost/Share $180.00 Unrealized @ Report Date +32.4%
VYM VANGUARD WHITEHALL FDS 2.3%
Value $3.089M Shares 19,544 Share Price $158.03 Est. Cost/Share $114.57 Unrealized @ Report Date +37.9%
VO VANGUARD INDEX FDS 2.0%
Value $2.687M Shares 33,344 Share Price $80.57 Est. Cost/Share $74.12 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC 1.4%
Value $1.914M Shares 5,355 Share Price $357.37 Est. Cost/Share $183.21 Unrealized @ Report Date +95.1%
SUSA ISHARES TR 1.4%
Value $1.874M Shares 12,145 Share Price $154.30 Est. Cost/Share $104.20 Unrealized @ Report Date +48.1%
GOOG ALPHABET INC 1.4%
Value $1.872M Shares 5,297 Share Price $353.33 Est. Cost/Share $176.03 Unrealized @ Report Date +100.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.84M Shares 5,620 Share Price $327.33 Est. Cost/Share $187.50 Unrealized @ Report Date +74.6%
AVGO BROADCOM INC 1.4%
Value $1.801M Shares 4,768 Share Price $377.75 Est. Cost/Share $186.60 Unrealized @ Report Date +102.4%
VB VANGUARD INDEX FDS 1.3%
Value $1.773M Shares 5,850 Share Price $303.12 Est. Cost/Share $223.00 Unrealized @ Report Date +35.9%
LLY ELI LILLY & CO 1.1%
Value $1.485M Shares 1,238 Share Price $1199.43 Est. Cost/Share $760.70 Unrealized @ Report Date +57.7%
TSLA TESLA INC 1.1%
Value $1.443M Shares 3,430 Share Price $420.60 Est. Cost/Share $296.90 Unrealized @ Report Date +41.7%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.266M Shares 15,113 Share Price $83.75 Est. Cost/Share $60.22 Unrealized @ Report Date +39.1%
META META PLATFORMS INC 0.9%
Value $1.239M Shares 2,200 Share Price $563.29 Est. Cost/Share $489.43 Unrealized @ Report Date +15.1%
GE GE AEROSPACE 0.9%
Value $1.229M Shares 3,288 Share Price $373.73 Est. Cost/Share $175.17 Unrealized @ Report Date +113.4%
MU MICRON TECHNOLOGY INC 0.9%
Value $1.17M Shares 1,014 Share Price $1154.29 Est. Cost/Share $271.61 Unrealized @ Report Date +325.0%
WMT WALMART INC 0.9%
Value $1.132M Shares 9,991 Share Price $113.26 Est. Cost/Share $70.24 Unrealized @ Report Date +61.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.124M Shares 1,505 Share Price $746.77 Est. Cost/Share $497.86 Unrealized @ Report Date +50.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.028M Shares 4,049 Share Price $253.97 Est. Cost/Share $168.86 Unrealized @ Report Date +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $980K Shares 1,958 Share Price $500.39 Est. Cost/Share $412.48 Unrealized @ Report Date +21.3%
INTC INTEL CORP 0.7%
Value $977K Shares 6,995 Share Price $139.63 Est. Cost/Share $39.21 Unrealized @ Report Date +256.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $975K Shares 1,678 Share Price $580.91 Est. Cost/Share $180.23 Unrealized @ Report Date +222.3%
V VISA INC 0.7%
Value $909K Shares 2,649 Share Price $343.09 Est. Cost/Share $285.31 Unrealized @ Report Date +20.3%
AMAT APPLIED MATLS INC 0.6%
Value $845K Shares 1,169 Share Price $723.00 Est. Cost/Share $191.42 Unrealized @ Report Date +277.7%
GEV GE VERNOVA INC 0.6%
Value $845K Shares 719 Share Price $1174.86 Est. Cost/Share $870.48 Unrealized @ Report Date +35.0%
MRK MERCK & CO INC 0.6%
Value $806K Shares 6,276 Share Price $128.50 Est. Cost/Share $115.63 Unrealized @ Report Date +11.1%
FFLC FIDELITY COVINGTON TRUST 0.5%
Value $694K Shares 11,777 Share Price $58.91 Est. Cost/Share $41.96 Unrealized @ Report Date +40.4%
BAC BANK OF AMER CORP 0.5%
Value $688K Shares 12,068 Share Price $56.98 Est. Cost/Share $35.47 Unrealized @ Report Date +60.7%
MA MASTERCARD INCORPORATED 0.5%
Value $636K Shares 1,238 Share Price $513.60 Est. Cost/Share $477.57 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.5%
Value $629K Shares 4,289 Share Price $146.55 Est. Cost/Share $128.67 Unrealized @ Report Date +13.9%
NEE NEXTERA ENERGY INC 0.5%
Value $625K Shares 7,118 Share Price $87.77 Est. Cost/Share $66.51 Unrealized @ Report Date +32.0%
LRCX LAM RESEARCH CORP 0.5%
Value $611K Shares 1,410 Share Price $433.33 Est. Cost/Share $245.80 Unrealized @ Report Date +76.3%
ABBV ABBVIE INC 0.4%
Value $573K Shares 2,276 Share Price $251.64 Est. Cost/Share $179.62 Unrealized @ Report Date +40.1%
DE DEERE & CO 0.4%
Value $548K Shares 864 Share Price $634.33 Est. Cost/Share $390.25 Unrealized @ Report Date +62.5%
DIS DISNEY WALT CO 0.4%
Value $541K Shares 5,625 Share Price $96.25 Est. Cost/Share $101.39 Unrealized @ Report Date -5.1%
MS MORGAN STANLEY 0.4%
Value $532K Shares 2,543 Share Price $209.04 Est. Cost/Share $99.59 Unrealized @ Report Date +109.9%
LIN LINDE PLC 0.4%
Value $523K Shares 1,008 Share Price $518.94 Est. Cost/Share $444.74 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.4%
Value $520K Shares 1,912 Share Price $272.00 Est. Cost/Share $235.59 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.4%
Value $506K Shares 4,307 Share Price $117.46 Est. Cost/Share $52.12 Unrealized @ Report Date +125.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $489K Shares 1,176 Share Price $415.63 Est. Cost/Share $473.85 Unrealized @ Report Date -12.3%
HD HOME DEPOT INC 0.4%
Value $487K Shares 1,380 Share Price $352.68 Est. Cost/Share $353.30 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $475K Shares 470 Share Price $1011.37 Est. Cost/Share $455.33 Unrealized @ Report Date +122.1%
C CITIGROUP INC 0.4%
Value $470K Shares 3,358 Share Price $139.96 Est. Cost/Share $74.80 Unrealized @ Report Date +87.1%
PG PROCTER & GAMBLE CO 0.4%
Value $469K Shares 3,199 Share Price $146.64 Est. Cost/Share $150.89 Unrealized @ Report Date -2.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $463K Shares 495 Share Price $935.47 Est. Cost/Share $804.63 Unrealized @ Report Date +16.3%
SPYG SPDR SERIES TRUST 0.3%
Value $460K Shares 3,869 Share Price $118.99 Est. Cost/Share $69.60 Unrealized @ Report Date +71.0%
KO COCA COLA CO 0.3%
Value $444K Shares 5,466 Share Price $81.27 Est. Cost/Share $62.73 Unrealized @ Report Date +29.5%
NFLX NETFLIX INC. 0.3%
Value $428K Shares 6,001 Share Price $71.40 Est. Cost/Share $102.27 Unrealized @ Report Date -30.2%
COP CONOCOPHILLIPS 0.3%
Value $414K Shares 3,985 Share Price $103.96 Est. Cost/Share $107.56 Unrealized @ Report Date -3.3%
EFA ISHARES TR 0.3%
Value $392K Shares 3,772 Share Price $103.88 Est. Cost/Share $80.52 Unrealized @ Report Date +29.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $368K Shares 5,096 Share Price $72.16 Est. Cost/Share $75.41 Unrealized @ Report Date -4.3%
YUM YUM BRANDS INC 0.3%
Value $367K Shares 2,295 Share Price $159.86 Est. Cost/Share $128.74 Unrealized @ Report Date +24.2%
VBR VANGUARD INDEX FDS 0.3%
Value $359K Shares 1,477 Share Price $242.99 Est. Cost/Share $180.45 Unrealized @ Report Date +34.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value $357K Shares 4,653 Share Price $76.70 Est. Cost/Share $75.86 Unrealized @ Report Date +1.1%
WFC WELLS FARGO & CO 0.3%
Value $355K Shares 4,294 Share Price $82.64 Est. Cost/Share $60.29 Unrealized @ Report Date +37.1%
WELL WELLTOWER INC 0.3%
Value $350K Shares 1,540 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $349K Shares 1,033 Share Price $338.25 Est. Cost/Share $239.58 Unrealized @ Report Date +41.2%
KLAC KLA CORP 0.3%
Value $334K Shares 1,108 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
PLD PROLOGIS INC. 0.3%
Value $332K Shares 2,454 Share Price $135.47 Est. Cost/Share $122.87 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $327K Shares 1,098 Share Price $298.07 Est. Cost/Share $206.43 Unrealized @ Report Date +44.4%
SO SOUTHERN CO 0.2%
Value $322K Shares 3,363 Share Price $95.71 Est. Cost/Share $92.86 Unrealized @ Report Date +3.1%
DSI ISHARES TR 0.2%
Value $321K Shares 2,256 Share Price $142.39 Est. Cost/Share $106.49 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $313K Shares 1,113 Share Price $281.21 Est. Cost/Share $257.08 Unrealized @ Report Date +9.4%
CVX CHEVRON CORPORATION 0.2%
Value $300K Shares 1,811 Share Price $165.76 Est. Cost/Share $140.32 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $297K Shares 5,274 Share Price $56.37 Est. Cost/Share $32.36 Unrealized @ Report Date +74.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $295K Shares 588 Share Price $501.36 Est. Cost/Share $471.57 Unrealized @ Report Date +6.3%
ABT ABBOTT LABORATORIES 0.2%
Value $295K Shares 3,248 Share Price $90.74 Est. Cost/Share $109.67 Unrealized @ Report Date -17.3%
UPS UNITED PARCEL SVCS INC 0.2%
Value $290K Shares 2,696 Share Price $107.50 Est. Cost/Share $130.50 Unrealized @ Report Date -17.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $286K Shares 6,745 Share Price $42.34 Est. Cost/Share $37.90 Unrealized @ Report Date +11.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $283K Shares 821 Share Price $344.32 Est. Cost/Share $317.53 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 0.2%
Value $281K Shares 1,040 Share Price $270.31 Est. Cost/Share $285.61 Unrealized @ Report Date -5.4%
LOW LOWES COS INC 0.2%
Value $279K Shares 1,267 Share Price $220.49 Est. Cost/Share $226.58 Unrealized @ Report Date -2.7%
USB US BANCORP 0.2%
Value $276K Shares 4,575 Share Price $60.40 Est. Cost/Share $38.57 Unrealized @ Report Date +56.6%
MMM 3M CO 0.2%
Value $268K Shares 1,658 Share Price $161.91 Est. Cost/Share $158.52 Unrealized @ Report Date +2.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $267K Shares 273 Share Price $978.12 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $258K Shares 1,288 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
T AT&T INC 0.2%
Value $255K Shares 12,314 Share Price $20.70 Est. Cost/Share $17.35 Unrealized @ Report Date +19.3%
WM WASTE MGMT INC DEL 0.2%
Value $252K Shares 1,130 Share Price $222.88 Est. Cost/Share $196.21 Unrealized @ Report Date +13.6%
AMGN AMGEN INC 0.2%
Value $250K Shares 690 Share Price $362.12 Est. Cost/Share $354.08 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.2%
Value $249K Shares 1,643 Share Price $151.50 Est. Cost/Share $115.80 Unrealized @ Report Date +30.8%
QCOM QUALCOMM INC 0.2%
Value $244K Shares 1,322 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
SRE SEMPRA 0.2%
Value $244K Shares 2,634 Share Price $92.71 Est. Cost/Share $79.82 Unrealized @ Report Date +16.1%
BLK BLACKROCK INC 0.2%
Value $238K Shares 248 Share Price $961.56 Est. Cost/Share $977.48 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.2%
Value $238K Shares 9,883 Share Price $24.08 Est. Cost/Share $25.29 Unrealized @ Report Date -4.8%
SLB SLB LIMITED 0.2%
Value $237K Shares 5,108 Share Price $46.49 Est. Cost/Share $49.04 Unrealized @ Report Date -5.2%
EQIX EQUINIX INC 0.2%
Value $236K Shares 226 Share Price $1042.39 Est. Cost/Share $785.04 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $235K Shares 873 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $232K Shares 2,184 Share Price $106.31 Est. Cost/Share $90.69 Unrealized @ Report Date +17.2%
MPC MARATHON PETE CORP 0.2%
Value $230K Shares 900 Share Price $255.67 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
PEP PEPSICO INC 0.2%
Value $228K Shares 1,685 Share Price $135.40 Est. Cost/Share $157.80 Unrealized @ Report Date -14.2%
WMB WILLIAMS COS INC 0.2%
Value $220K Shares 2,962 Share Price $74.34 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.2%
Value $218K Shares 205 Share Price $1064.90 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $216K Shares 634 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
ADI ANALOG DEVICES INC 0.2%
Value $215K Shares 541 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
SCZ ISHARES TR 0.2%
Value $210K Shares 2,552 Share Price $82.27 Est. Cost/Share $67.68 Unrealized @ Report Date +21.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $207K Shares 2,239 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $206K Shares 420 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
ETN EATON CORP PLC 0.2%
Value $203K Shares 476 Share Price $426.12 Est. Cost/Share $277.11 Unrealized @ Report Date +53.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $202K Shares 815 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%