New Covenant Trust Company, N.A. Diversified Active

Location: Jeffersonville, IN

CIK: 0002023097 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (8)

Increased Positions (80)

MSFT MICROSOFT CORP 3.9%
Value $5.668M (+51.0%) Shares 11,051 (+9.9%) Share Price $512.90 Est. Cost/Share $411.37 Unrealized @ Report Date +24.7%
NVDA NVIDIA CORPORATION 4.6%
Value $6.677M (+29.9%) Shares 29,235 (+13.8%) Share Price $228.38 Est. Cost/Share $132.33 Unrealized @ Report Date +72.6%
AAPL APPLE INC 4.9%
Value $7.119M (+27.0%) Shares 21,378 (+10.4%) Share Price $333.02 Est. Cost/Share $208.21 Unrealized @ Report Date +59.9%
VXUS VANGUARD STAR FDS 8.1%
Value $11.77M (+6.7%) Shares 138,502 (+7.4%) Share Price $84.96 Est. Cost/Share $62.24 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 2.6%
Value $3.778M (+19.9%) Shares 15,164 (+14.7%) Share Price $249.15 Est. Cost/Share $189.47 Unrealized @ Report Date +31.5%
META META PLATFORMS INC 1.2%
Value $1.765M (+42.4%) Shares 2,434 (+10.6%) Share Price $725.18 Est. Cost/Share $502.38 Unrealized @ Report Date +44.3%
V VISA INC 0.8%
Value $1.217M (+33.9%) Shares 3,386 (+27.8%) Share Price $359.33 Est. Cost/Share $302.77 Unrealized @ Report Date +18.7%
MA MASTERCARD INCORPORATED 0.6%
Value $886K (+39.3%) Shares 1,606 (+29.7%) Share Price $551.47 Est. Cost/Share $496.97 Unrealized @ Report Date +11.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $1.411M (+20.6%) Shares 1,325 (+30.7%) Share Price $1065.11 Est. Cost/Share $430.81 Unrealized @ Report Date +147.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.207M (+23.8%) Shares 1,973 (+17.6%) Share Price $611.76 Est. Cost/Share $230.20 Unrealized @ Report Date +165.7%
VO VANGUARD INDEX FDS 2.0%
Value $2.919M (+8.6%) Shares 37,217 (+11.6%) Share Price $78.42 Est. Cost/Share $74.87 Unrealized @ Report Date +4.7%
GOOG ALPHABET INC 1.4%
Value $2.08M (+11.1%) Shares 6,103 (+15.2%) Share Price $340.74 Est. Cost/Share $198.31 Unrealized @ Report Date +71.8%
AMAT APPLIED MATLS INC 0.5%
Value $658K (-22.1%) Shares 1,287 (+10.1%) Share Price $511.38 Est. Cost/Share $220.42 Unrealized @ Report Date +132.0%
GOOGL ALPHABET INC 1.4%
Value $2.088M (+9.1%) Shares 6,069 (+13.3%) Share Price $344.08 Est. Cost/Share $202.48 Unrealized @ Report Date +69.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.193M (+16.0%) Shares 4,505 (+11.3%) Share Price $264.74 Est. Cost/Share $178.47 Unrealized @ Report Date +48.3%
MRK MERCK & CO INC 0.7%
Value $965K (+19.6%) Shares 6,638 (+5.8%) Share Price $145.31 Est. Cost/Share $116.86 Unrealized @ Report Date +24.3%
LLY ELI LILLY & CO 1.1%
Value $1.633M (+9.9%) Shares 1,411 (+14.0%) Share Price $1157.08 Est. Cost/Share $812.11 Unrealized @ Report Date +42.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $397K (+48.8%) Shares 416 (+52.4%) Share Price $955.42 Est. Cost/Share $938.61 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $423K (+43.6%) Shares 627 (+6.6%) Share Price $675.05 Est. Cost/Share $479.19 Unrealized @ Report Date +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.105M (+12.8%) Shares 2,219 (+13.3%) Share Price $497.95 Est. Cost/Share $423.31 Unrealized @ Report Date +17.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $578K (+24.8%) Shares 635 (+28.3%) Share Price $910.34 Est. Cost/Share $833.06 Unrealized @ Report Date +9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $324K (+50.0%) Shares 816 (+28.7%) Share Price $397.31 Est. Cost/Share $257.21 Unrealized @ Report Date +54.5%
LRCX LAM RESEARCH CORP 0.3%
Value $503K (-17.6%) Shares 1,532 (+8.7%) Share Price $328.51 Est. Cost/Share $251.10 Unrealized @ Report Date +30.8%
ABBV ABBVIE INC 0.5%
Value $680K (+18.8%) Shares 2,600 (+14.2%) Share Price $261.59 Est. Cost/Share $189.18 Unrealized @ Report Date +38.3%
WELL WELLTOWER INC 0.3%
Value $454K (+29.8%) Shares 1,971 (+28.0%) Share Price $230.24 Est. Cost/Share $227.69 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $544K (+22.4%) Shares 6,315 (+15.5%) Share Price $86.08 Est. Cost/Share $65.96 Unrealized @ Report Date +30.5%
AVGO BROADCOM INC 1.3%
Value $1.894M (+5.2%) Shares 5,394 (+13.1%) Share Price $351.19 Est. Cost/Share $208.64 Unrealized @ Report Date +68.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $289K (+42.8%) Shares 1,138 (+39.6%) Share Price $254.02 Est. Cost/Share $277.56 Unrealized @ Report Date -8.5%
WMB WILLIAMS COS INC 0.2%
Value $303K (+37.5%) Shares 4,456 (+50.4%) Share Price $67.97 Est. Cost/Share $73.31 Unrealized @ Report Date -7.3%
CVX CHEVRON CORPORATION 0.3%
Value $382K (+27.4%) Shares 1,873 (+3.4%) Share Price $204.21 Est. Cost/Share $142.19 Unrealized @ Report Date +43.6%
AMGN AMGEN INC 0.2%
Value $328K (+31.2%) Shares 778 (+12.8%) Share Price $421.51 Est. Cost/Share $359.11 Unrealized @ Report Date +17.4%
DE DEERE & CO 0.4%
Value $621K (+13.3%) Shares 925 (+7.1%) Share Price $671.55 Est. Cost/Share $406.46 Unrealized @ Report Date +65.2%
INTC INTEL CORP 0.6%
Value $909K (-7.0%) Shares 7,559 (+8.1%) Share Price $120.23 Est. Cost/Share $43.90 Unrealized @ Report Date +173.9%
WMT WALMART INC 0.8%
Value $1.199M (+6.0%) Shares 11,538 (+15.5%) Share Price $103.92 Est. Cost/Share $75.54 Unrealized @ Report Date +37.6%
PG PROCTER & GAMBLE CO 0.4%
Value $530K (+13.1%) Shares 3,651 (+14.1%) Share Price $145.28 Est. Cost/Share $150.35 Unrealized @ Report Date -3.4%
UNP UNION PAC CORP 0.4%
Value $581K (+11.8%) Shares 2,136 (+11.7%) Share Price $272.13 Est. Cost/Share $241.38 Unrealized @ Report Date +12.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $295K (+25.6%) Shares 1,303 (+49.3%) Share Price $226.18 Est. Cost/Share $258.92 Unrealized @ Report Date -12.6%
ADI ANALOG DEVICES INC 0.2%
Value $275K (+27.8%) Shares 692 (+27.9%) Share Price $396.71 Est. Cost/Share $391.64 Unrealized @ Report Date +1.3%
BLK BLACKROCK INC 0.2%
Value $295K (+23.8%) Shares 279 (+12.5%) Share Price $1058.29 Est. Cost/Share $990.22 Unrealized @ Report Date +6.9%
BND VANGUARD BD INDEX FDS 5.6%
Value $8.089M (-0.7%) Shares 115,306 (+3.9%) Share Price $70.15 Est. Cost/Share $72.81 Unrealized @ Report Date -3.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $257K (+24.5%) Shares 568 (+35.2%) Share Price $451.98 Est. Cost/Share $465.63 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.2%
Value $286K (+20.3%) Shares 10,042 (+1.6%) Share Price $28.52 Est. Cost/Share $25.31 Unrealized @ Report Date +12.7%
ABT ABBOTT LABORATORIES 0.2%
Value $343K (+16.3%) Shares 3,469 (+6.8%) Share Price $98.83 Est. Cost/Share $109.34 Unrealized @ Report Date -9.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $413K (+12.3%) Shares 6,028 (+18.3%) Share Price $68.51 Est. Cost/Share $75.06 Unrealized @ Report Date -8.7%
BAC BANK OF AMER CORP 0.5%
Value $732K (+6.5%) Shares 13,453 (+11.5%) Share Price $54.43 Est. Cost/Share $38.09 Unrealized @ Report Date +42.9%
ORCL ORACLE CORP 0.5%
Value $673K (+7.1%) Shares 4,901 (+14.3%) Share Price $137.30 Est. Cost/Share $130.22 Unrealized @ Report Date +5.4%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $250K (+21.0%) Shares 2,557 (+14.2%) Share Price $97.74 Est. Cost/Share $92.95 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.3%
Value $364K (+13.0%) Shares 4,388 (+30.5%) Share Price $82.89 Est. Cost/Share $92.45 Unrealized @ Report Date -10.3%
HD HOME DEPOT INC 0.3%
Value $448K (-7.9%) Shares 1,576 (+14.2%) Share Price $284.49 Est. Cost/Share $350.19 Unrealized @ Report Date -18.8%
CSCO CISCO SYS INC 0.4%
Value $541K (+6.9%) Shares 5,024 (+16.6%) Share Price $107.63 Est. Cost/Share $60.76 Unrealized @ Report Date +77.1%
SLB SLB LIMITED 0.2%
Value $272K (+14.5%) Shares 5,579 (+9.2%) Share Price $48.72 Est. Cost/Share $49.25 Unrealized @ Report Date -1.1%
MMM 3M CO 0.2%
Value $302K (+12.3%) Shares 1,837 (+10.8%) Share Price $164.15 Est. Cost/Share $159.69 Unrealized @ Report Date +2.8%
KLAC KLA CORP 0.2%
Value $303K (-9.5%) Shares 1,552 (+40.1%) Share Price $194.93 Est. Cost/Share $1128.30 Unrealized @ Report Date -82.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $317K (+11.0%) Shares 6,908 (+2.4%) Share Price $45.87 Est. Cost/Share $38.12 Unrealized @ Report Date +20.3%
NFLX NETFLIX INC. 0.3%
Value $459K (+7.1%) Shares 6,597 (+9.9%) Share Price $69.58 Est. Cost/Share $99.82 Unrealized @ Report Date -30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $283K (-9.7%) Shares 1,285 (+15.5%) Share Price $219.93 Est. Cost/Share $254.45 Unrealized @ Report Date -13.6%
QCOM QUALCOMM INC 0.2%
Value $273K (+11.7%) Shares 1,483 (+12.2%) Share Price $184.04 Est. Cost/Share $185.48 Unrealized @ Report Date -0.8%
PLD PROLOGIS INC. 0.2%
Value $359K (+7.9%) Shares 2,763 (+12.6%) Share Price $129.84 Est. Cost/Share $123.65 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $352K (+7.5%) Shares 1,256 (+14.4%) Share Price $280.09 Est. Cost/Share $215.25 Unrealized @ Report Date +30.1%
EQIX EQUINIX INC 0.2%
Value $258K (+9.5%) Shares 255 (+12.8%) Share Price $1011.58 Est. Cost/Share $810.81 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.6%
Value $867K (+2.6%) Shares 912 (+26.8%) Share Price $950.49 Est. Cost/Share $895.98 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 0.2%
Value $250K (+9.5%) Shares 1,972 (+17.0%) Share Price $126.72 Est. Cost/Share $154.88 Unrealized @ Report Date -18.2%
MS MORGAN STANLEY 0.4%
Value $552K (+3.8%) Shares 2,934 (+15.4%) Share Price $188.08 Est. Cost/Share $114.63 Unrealized @ Report Date +64.1%
MCD MCDONALDS CORP 0.2%
Value $261K (-7.0%) Shares 1,132 (+8.8%) Share Price $230.94 Est. Cost/Share $283.79 Unrealized @ Report Date -18.6%
WFC WELLS FARGO & CO 0.3%
Value $370K (+4.2%) Shares 4,619 (+7.6%) Share Price $80.05 Est. Cost/Share $62.13 Unrealized @ Report Date +28.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $276K (-4.9%) Shares 2,950 (+9.4%) Share Price $93.44 Est. Cost/Share $128.30 Unrealized @ Report Date -27.2%
WM WASTE MGMT INC DEL 0.2%
Value $264K (+4.9%) Shares 1,295 (+14.6%) Share Price $203.92 Est. Cost/Share $199.75 Unrealized @ Report Date +2.1%
LIN LINDE PLC 0.4%
Value $515K (-1.5%) Shares 1,085 (+7.6%) Share Price $474.65 Est. Cost/Share $448.05 Unrealized @ Report Date +5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $357K (+2.3%) Shares 1,175 (+13.7%) Share Price $304.10 Est. Cost/Share $251.00 Unrealized @ Report Date +21.2%
LOW LOWES COS INC 0.2%
Value $287K (+2.8%) Shares 1,558 (+23.0%) Share Price $184.29 Est. Cost/Share $223.03 Unrealized @ Report Date -17.4%
NEE NEXTERA ENERGY INC 0.4%
Value $618K (-1.1%) Shares 8,156 (+14.6%) Share Price $75.74 Est. Cost/Share $68.81 Unrealized @ Report Date +10.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $264K (+2.2%) Shares 1,368 (+6.2%) Share Price $193.07 Est. Cost/Share $192.38 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.2%
Value $243K (-2.2%) Shares 1,840 (+12.0%) Share Price $132.31 Est. Cost/Share $118.84 Unrealized @ Report Date +11.3%
VB VANGUARD INDEX FDS 1.2%
Value $1.779M (+0.3%) Shares 6,252 (+6.9%) Share Price $284.49 Est. Cost/Share $227.81 Unrealized @ Report Date +24.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $281K (-0.6%) Shares 869 (+5.8%) Share Price $323.27 Est. Cost/Share $318.65 Unrealized @ Report Date +1.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $359K (+0.5%) Shares 4,922 (+5.8%) Share Price $72.86 Est. Cost/Share $75.82 Unrealized @ Report Date -3.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $490K (+0.3%) Shares 1,335 (+13.5%) Share Price $367.08 Est. Cost/Share $465.36 Unrealized @ Report Date -21.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $474K (-0.2%) Shares 527 (+12.1%) Share Price $900.36 Est. Cost/Share $516.75 Unrealized @ Report Date +74.2%
TSLA TESLA INC 1.0%
Value $1.442M (-0.0%) Shares 4,065 (+18.5%) Share Price $354.81 Est. Cost/Share $306.42 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.3%
Value $470K (+0.0%) Shares 3,631 (+8.1%) Share Price $129.48 Est. Cost/Share $79.30 Unrealized @ Report Date +63.3%

Decreased Positions (13)

GE GE AEROSPACE 0.7%
Value $1.001M (-18.5%) Shares 3,205 (-2.5%) Share Price $312.29 Est. Cost/Share $175.17 Unrealized @ Report Date +78.3%
MPC MARATHON PETE CORP 0.2%
Value $346K (+50.4%) Shares 875 (-2.8%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
SPYG SPDR SERIES TRUST 0.3%
Value $390K (-15.2%) Shares 3,171 (-18.0%) Share Price $123.08 Est. Cost/Share $69.60 Unrealized @ Report Date +76.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.77M (-3.8%) Shares 5,349 (-4.8%) Share Price $330.83 Est. Cost/Share $187.50 Unrealized @ Report Date +76.4%
FFLC FIDELITY COVINGTON TRUST 0.4%
Value $630K (-9.1%) Shares 10,675 (-9.4%) Share Price $59.06 Est. Cost/Share $41.96 Unrealized @ Report Date +40.8%
YUM YUM BRANDS INC 0.2%
Value $304K (-17.1%) Shares 2,230 (-2.8%) Share Price $136.34 Est. Cost/Share $128.74 Unrealized @ Report Date +5.9%
VBR VANGUARD INDEX FDS 0.2%
Value $299K (-16.6%) Shares 1,296 (-12.3%) Share Price $231.03 Est. Cost/Share $180.45 Unrealized @ Report Date +28.0%
VOO VANGUARD INDEX FDS 3.4%
Value $4.857M (-0.9%) Shares 6,930 (-2.9%) Share Price $700.86 Est. Cost/Share $485.45 Unrealized @ Report Date +44.4%
COP CONOCOPHILLIPS 0.3%
Value $460K (+11.0%) Shares 3,674 (-7.8%) Share Price $125.15 Est. Cost/Share $107.56 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.4%
Value $576K (+6.5%) Shares 5,495 (-2.3%) Share Price $104.90 Est. Cost/Share $101.39 Unrealized @ Report Date +3.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $262K (-11.8%) Shares 5,187 (-1.6%) Share Price $50.58 Est. Cost/Share $32.36 Unrealized @ Report Date +56.3%
USB US BANCORP 0.2%
Value $252K (-8.9%) Shares 4,359 (-4.7%) Share Price $57.76 Est. Cost/Share $38.57 Unrealized @ Report Date +49.7%
T AT&T INC 0.2%
Value $272K (+6.6%) Shares 11,136 (-9.6%) Share Price $24.40 Est. Cost/Share $17.35 Unrealized @ Report Date +40.6%

Unchanged Positions (10)