New Covenant Trust Company, N.A.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $16.00M | 14.4% |
| VANGUARD STAR FDS | $9.97M | 9.0% |
| VANGUARD WORLD FD | $8.02M | 7.2% |
| VANGUARD BD INDEX FDS | $7.84M | 7.1% |
| VANGUARD WORLD FD | $4.75M | 4.3% |
| VANGUARD INDEX FDS | $4.72M | 4.3% |
| Apple Inc. | $4.62M | 4.2% |
| MICROSOFT CORP | $4.00M | 3.6% |
| NVIDIA Corp | $4.00M | 3.6% |
| VANGUARD WHITEHALL FDS | $2.96M | 2.7% |
| Amazon.com Inc | $2.51M | 2.3% |
| VANGUARD INDEX FDS | $2.09M | 1.9% |
| ISHARES TR | $1.96M | 1.8% |
| JPMORGAN CHASE & CO | $1.69M | 1.5% |
| VANGUARD INDEX FDS | $1.57M | 1.4% |
| Alphabet Inc. | $1.46M | 1.3% |
| Alphabet Inc. | $1.33M | 1.2% |
| Broadcom Inc. | $1.31M | 1.2% |
| VANGUARD INTL EQUITY INDEX | $1.18M | 1.1% |
| Meta Platforms Inc | $1.15M | 1.0% |
| ELI LILLY & Co | $1.14M | 1.0% |
| SPDR S&P 500 ETF TR | $1.03M | 0.9% |
| Walmart Inc. | $920.6K | 0.8% |
| Warren E. Buffett | $901.3K | 0.8% |
| Tesla Inc | $835.0K | 0.8% |
| Visa Inc | $811.5K | 0.7% |
| GENERAL ELECTRIC CO | $766.0K | 0.7% |
| FIDELITY COVINGTON TRUST | $673.7K | 0.6% |
| JOHNSON & JOHNSON | $650.7K | 0.6% |
| ORACLE CORP | $631.0K | 0.6% |
| Walt Disney Co | $620.5K | 0.6% |
| Merck & Co., Inc. | $618.9K | 0.6% |
| BANK OF AMERICA CORP /DE | $601.4K | 0.5% |
| Mastercard Inc | $584.5K | 0.5% |
| Netflix Inc | $459.6K | 0.4% |
| ISHARES TR | $455.8K | 0.4% |
| Union Pacific Corp | $443.6K | 0.4% |
| NEXTERA ENERGY INC | $441.3K | 0.4% |
| HOME DEPOT, INC. | $433.3K | 0.4% |
| SPDR SERIES TRUST | $413.0K | 0.4% |
| Morgan Stanley | $392.2K | 0.4% |
| ISHARES TR | $381.5K | 0.3% |
| PROCTER & GAMBLE Co | $380.6K | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $374.0K | 0.3% |
| AbbVie Inc. | $367.6K | 0.3% |
| DEERE & CO | $365.5K | 0.3% |
| VANGUARD BD INDEX FDS | $351.8K | 0.3% |
| Yum! Brands Inc | $350.8K | 0.3% |
| Eaton Corp plc | $346.9K | 0.3% |
| UNITEDHEALTH GROUP INC | $346.2K | 0.3% |