Institutions / New Covenant Trust Company, N.A. / Holdings
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New Covenant Trust Company, N.A.

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
PFIZER INC—$201.4K7,9980.2%
VANGUARD SCOTTSDALE FDS—$203.4K2,1840.2%
Duke Energy Corp—$205.2K1,7470.2%
ISHARES TR—$207.3K2,6500.2%
INTEL CORP—$227.4K5,7750.2%
VERIZON COMMUNICATIONS INC—$227.8K5,6230.2%
BlackRock, Inc.—$227.9K2100.2%
SHERWIN WILLIAMS CO—$228.8K6980.2%
MICRON TECHNOLOGY INC—$237.2K7520.2%
Sempra—$239.9K2,6740.2%
United Parcel Service Inc—$241.7K2,3930.2%
MCDONALD'S CORP—$242.0K7980.2%
Salesforce Inc—$245.5K9680.2%
PEPSICO INC—$246.1K1,7300.2%
LINDE PLC—$252.3K5880.2%
CVS HEALTH Corp—$257.7K3,2160.2%
FedEx Corp—$258.2K8810.2%
AT&T INC.—$258.7K10,5330.2%
FIFTH THIRD BANCORP—$260.1K5,4510.2%
INTERNATIONAL BUSINESS MACHINES CORP—$263.8K9050.2%
WASTE MANAGEMENT INC—$265.1K1,2140.2%
LOWES COMPANIES INC—$268.6K1,0880.2%
COCA COLA CO—$272.9K3,9480.2%
CHEVRON CORP—$274.5K1,7610.2%
COSTCO WHOLESALE CORP /NEW—$276.0K3230.2%
CAPITAL ONE FINANCIAL CORP—$278.7K1,1240.3%
Prologis Inc—$279.4K2,1650.3%
AMERICAN EXPRESS CO—$280.3K7520.3%
THERMO FISHER SCIENTIFIC INC.—$280.9K4740.3%
WELLS FARGO & COMPANY/MN—$287.5K3,0200.3%
ISHARES TR—$290.8K2,2560.3%
APPLIED MATERIALS INC /DE—$299.5K1,1140.3%
CONOCOPHILLIPS—$300.1K3,1030.3%
ADVANCED MICRO DEVICES INC—$314.6K1,4080.3%
CISCO SYSTEMS, INC.—$316.2K4,1580.3%
ABBOTT LABORATORIES—$321.8K2,5910.3%
US BANCORP \DE—$323.3K5,9950.3%
TJX Cos Inc/The—$324.9K2,1060.3%
CITIGROUP INC—$325.9K2,7460.3%
VANGUARD INDEX FDS—$341.1K1,5910.3%
UNITEDHEALTH GROUP INC—$346.2K1,0290.3%
Eaton Corp plc—$346.9K1,0600.3%
Yum! Brands Inc—$350.8K2,3310.3%
VANGUARD BD INDEX FDS—$351.8K4,5190.3%
DEERE & CO—$365.5K7830.3%
AbbVie Inc.—$367.6K1,6030.3%
THE GOLDMAN SACHS GROUP, INC.—$374.0K4090.3%
PROCTER & GAMBLE Co—$380.6K2,6840.3%
ISHARES TR—$381.5K3,9310.3%
Morgan Stanley—$392.2K2,1560.4%
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