New Covenant Trust Company, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 47,082 | 46,790 | -292 | 15,104,376 | 17,314,172 | 13.05% | +2,209,796 |
| VANGUARD STAR FDS | 127,568 | 128,985 | +1,417 | 9,836,768 | 11,026,928 | 8.31% | +1,190,160 |
| NVIDIA CORPORATION(NVDA) | 23,633 | 25,683 | +2,050 | 4,121,595 | 5,138,911 | 3.87% | +1,017,316 |
| APPLE INC(AAPL) | 18,479 | 19,372 | +893 | 4,689,785 | 5,605,482 | 4.23% | +915,697 |
| MICRON TECHNOLOGY INC(MU) | 1,016 | 1,014 | -2 | 343,245 | 1,170,450 | 0.88% | +827,205 |
| VANGUARD WORLD FD | 69,465 | 69,287 | -178 | 4,982,724 | 5,705,092 | 4.30% | +722,368 |
| FIDELITY COVINGTON TRUST | 0 | 11,777 | +11,777 | 0 | 693,783 | 0.52% | +693,783 |
| INTEL CORP(INTC) | 7,037 | 6,995 | -42 | 310,543 | 976,712 | 0.74% | +666,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,615 | 1,678 | +63 | 328,539 | 974,767 | 0.73% | +646,228 |
| VANGUARD INDEX FDS | 7,148 | 33,344 | +26,196 | 2,052,763 | 2,686,526 | 2.03% | +633,763 |
| VANGUARD INDEX FDS | 7,182 | 7,139 | -43 | 4,291,604 | 4,903,137 | 3.70% | +611,533 |
| AMAZON COM INC(AMZN) | 12,459 | 13,226 | +767 | 2,594,836 | 3,152,285 | 2.38% | +557,449 |
| ALPHABET INC(GOOG) | 4,878 | 5,355 | +477 | 1,402,718 | 1,913,716 | 1.44% | +510,998 |
| ALPHABET INC(GOOG) | 4,863 | 5,297 | +434 | 1,395,000 | 1,871,589 | 1.41% | +476,589 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,869 | +3,869 | 0 | 460,372 | 0.35% | +460,372 |
| APPLIED MATLS INC | 1,138 | 1,169 | +31 | 388,957 | 845,187 | 0.64% | +456,230 |
| GE VERNOVA INC(GEV) | 449 | 719 | +270 | 391,932 | 844,724 | 0.64% | +452,792 |
| BROADCOM INC(AVGO) | 4,431 | 4,768 | +337 | 1,371,439 | 1,801,112 | 1.36% | +429,673 |
| ELI LILLY & CO(LLY) | 1,169 | 1,238 | +69 | 1,075,211 | 1,484,894 | 1.12% | +409,683 |
| LAM RESEARCH CORP(LRCX) | 1,020 | 1,410 | +390 | 217,933 | 610,995 | 0.46% | +393,062 |
| WELLTOWER INC(WELL) | 0 | 1,540 | +1,540 | 0 | 349,534 | 0.26% | +349,534 |
| TESLA INC(TSLA) | 2,960 | 3,430 | +470 | 1,100,380 | 1,442,658 | 1.09% | +342,278 |
| KLA CORP(KLAC) | 0 | 1,108 | +1,108 | 0 | 334,295 | 0.25% | +334,295 |
| VANGUARD INDEX FDS | 5,541 | 5,850 | +309 | 1,451,299 | 1,773,252 | 1.34% | +321,953 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 321,232 | 0.24% | +321,232 |
| GE AEROSPACE(GE) | 3,201 | 3,288 | +87 | 908,348 | 1,228,824 | 0.93% | +320,476 |
| PARKER-HANNIFIN CORP(PH) | 0 | 273 | +273 | 0 | 267,027 | 0.20% | +267,027 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,288 | +1,288 | 0 | 258,399 | 0.19% | +258,399 |
| MICROSOFT CORP(MSFT) | 9,450 | 10,060 | +610 | 3,498,107 | 3,752,581 | 2.83% | +254,474 |
| QUALCOMM INC(QCOM) | 0 | 1,322 | +1,322 | 0 | 244,292 | 0.18% | +244,292 |
| HOWMET AEROSPACE INC(HWM) | 0 | 873 | +873 | 0 | 234,715 | 0.18% | +234,715 |
| WILLIAMS COS INC(WMB) | 0 | 2,962 | +2,962 | 0 | 220,195 | 0.17% | +220,195 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 634 | +634 | 0 | 216,207 | 0.16% | +216,207 |
| ANALOG DEVICES INC(ADI) | 0 | 541 | +541 | 0 | 214,869 | 0.16% | +214,869 |
| JPMORGAN CHASE & CO(JPM) | 5,535 | 5,620 | +85 | 1,628,176 | 1,839,595 | 1.39% | +211,419 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,239 | +2,239 | 0 | 206,593 | 0.16% | +206,593 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 420 | +420 | 0 | 206,287 | 0.16% | +206,287 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 815 | +815 | 0 | 202,422 | 0.15% | +202,422 |
| VANGUARD WHITEHALL FDS | 19,544 | 19,544 | 0 | 2,894,466 | 3,088,538 | 2.33% | +194,072 |
| CISCO SYS INC(CSCO) | 4,020 | 4,307 | +287 | 311,912 | 505,900 | 0.38% | +193,988 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 1,176 | +60 | 301,978 | 488,781 | 0.37% | +186,803 |
| VANGUARD BD INDEX FDS | 108,385 | 110,932 | +2,547 | 7,981,471 | 8,143,518 | 6.14% | +162,047 |
| UBER TECHNOLOGIES INC(UBER) | 2,931 | 5,096 | +2,165 | 210,827 | 367,727 | 0.28% | +156,900 |
| ISHARES TR | 13,085 | 12,145 | -940 | 1,728,529 | 1,873,974 | 1.41% | +145,445 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,505 | 1,505 | 0 | 978,762 | 1,123,889 | 0.85% | +145,127 |
| VANGUARD INTL EQUITY INDEX F | 15,113 | 15,113 | 0 | 1,134,986 | 1,265,714 | 0.95% | +130,728 |
| MORGAN STANLEY(MS) | 2,449 | 2,543 | +94 | 403,032 | 531,589 | 0.40% | +128,557 |
| TEXAS INSTRS INC(TXN) | 1,035 | 1,098 | +63 | 200,935 | 327,281 | 0.25% | +126,346 |
| VISA INC(V) | 2,597 | 2,649 | +52 | 784,917 | 908,845 | 0.69% | +123,928 |
| ABBVIE INC(ABBV) | 2,087 | 2,276 | +189 | 453,902 | 572,733 | 0.43% | +118,831 |
| BANK OF AMER CORP | 11,773 | 12,068 | +295 | 573,934 | 687,635 | 0.52% | +113,701 |
| SOUTHERN CO(SO) | 2,186 | 3,363 | +1,177 | 210,993 | 321,873 | 0.24% | +110,880 |
| CITIGROUP INC(C) | 3,231 | 3,358 | +127 | 366,428 | 469,986 | 0.35% | +103,558 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 1,958 | +115 | 883,166 | 979,764 | 0.74% | +96,598 |
| JOHNSON & JOHNSON(JNJ) | 3,815 | 4,049 | +234 | 932,539 | 1,028,325 | 0.78% | +95,786 |
| GOLDMAN SACHS GROUP INC(GS) | 455 | 470 | +15 | 384,925 | 475,344 | 0.36% | +90,419 |
| MERCK & CO INC(MRK) | 6,035 | 6,276 | +241 | 725,950 | 806,466 | 0.61% | +80,516 |
| COCA COLA CO(KO) | 4,800 | 5,466 | +666 | 365,040 | 444,222 | 0.33% | +79,182 |
| META PLATFORMS INC(META) | 2,028 | 2,200 | +172 | 1,160,280 | 1,239,238 | 0.93% | +78,958 |
| DEERE & CO(DE) | 852 | 864 | +12 | 479,932 | 548,061 | 0.41% | +68,129 |
| UNION PAC CORP(UNP) | 1,880 | 1,912 | +32 | 456,126 | 520,064 | 0.39% | +63,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,030 | 1,113 | +83 | 249,662 | 312,987 | 0.24% | +63,325 |
| UNITED PARCEL SVCS INC(UPS) | 2,359 | 2,696 | +337 | 232,078 | 289,820 | 0.22% | +57,742 |
| AMERICAN EXPRESS CO(AXP) | 966 | 1,033 | +67 | 292,196 | 349,412 | 0.26% | +57,216 |
| HOME DEPOT INC(HD) | 1,313 | 1,380 | +67 | 431,833 | 486,698 | 0.37% | +54,865 |
| PROCTER & GAMBLE CO(PG) | 2,902 | 3,199 | +297 | 419,165 | 469,101 | 0.35% | +49,936 |
| MASTERCARD INCORPORATED(MA) | 1,175 | 1,238 | +63 | 587,101 | 635,837 | 0.48% | +48,736 |
| LINDE PLC(LIN) | 958 | 1,008 | +50 | 474,938 | 523,092 | 0.39% | +48,154 |
| ORACLE CORP(ORCL) | 3,954 | 4,289 | +335 | 581,673 | 628,553 | 0.47% | +46,880 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 510 | 588 | +78 | 250,680 | 294,800 | 0.22% | +44,120 |
| FIFTH THIRD BANCORP(FITB) | 5,451 | 5,274 | -177 | 253,253 | 297,295 | 0.22% | +44,042 |
| 3M CO(MMM) | 1,574 | 1,658 | +84 | 228,592 | 268,447 | 0.20% | +39,855 |
| WELLS FARGO & CO(WFC) | 3,970 | 4,294 | +324 | 316,052 | 354,856 | 0.27% | +38,804 |
| VANGUARD INDEX FDS | 1,499 | 1,477 | -22 | 325,658 | 358,896 | 0.27% | +33,238 |
| AMGEN INC(AMGN) | 620 | 690 | +70 | 218,147 | 249,863 | 0.19% | +31,716 |
| EQUINIX INC(EQIX) | 209 | 226 | +17 | 204,870 | 235,580 | 0.18% | +30,710 |
| NEXTERA ENERGY INC(NEE) | 6,421 | 7,118 | +697 | 596,382 | 624,747 | 0.47% | +28,365 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,184 | 2,184 | 0 | 204,728 | 232,181 | 0.18% | +27,453 |
| COSTCO WHOLESALE CORPORATION(COST) | 439 | 495 | +56 | 437,433 | 463,058 | 0.35% | +25,625 |
| ISHARES TR | 3,772 | 3,772 | 0 | 366,374 | 391,835 | 0.30% | +25,461 |
| SHERWIN WILLIAMS CO(SHW) | 803 | 821 | +18 | 257,402 | 282,687 | 0.21% | +25,285 |
| PROLOGIS INC.(PLD) | 2,328 | 2,454 | +126 | 307,715 | 332,443 | 0.25% | +24,728 |
| DISNEY WALT CO(DIS) | 5,385 | 5,625 | +240 | 519,006 | 541,406 | 0.41% | +22,400 |
| BLACKROCK INC(BLK) | 230 | 248 | +18 | 221,193 | 238,467 | 0.18% | +17,274 |
| WASTE MGMT INC DEL(WM) | 1,052 | 1,130 | +78 | 241,739 | 251,854 | 0.19% | +10,115 |
| ISHARES TR | 2,552 | 2,552 | 0 | 200,102 | 209,953 | 0.16% | +9,851 |
| WALMART INC(WMT) | 9,033 | 9,991 | +958 | 1,122,621 | 1,131,581 | 0.85% | +8,960 |
| VANGUARD BD INDEX FDS | 4,519 | 4,653 | +134 | 348,776 | 356,885 | 0.27% | +8,109 |
| CATERPILLAR INC(CAT) | 298 | 205 | -93 | 211,121 | 218,305 | 0.16% | +7,184 |
| SLB LIMITED(SLB) | 4,485 | 5,108 | +623 | 230,484 | 237,471 | 0.18% | +6,987 |
| MARATHON PETE CORP(MPC) | 917 | 900 | -17 | 223,913 | 230,103 | 0.17% | +6,190 |
| YUM BRANDS INC(YUM) | 2,331 | 2,295 | -36 | 362,424 | 366,879 | 0.28% | +4,455 |
| TJX COS INC NEW(TJX) | 1,558 | 1,643 | +85 | 248,813 | 248,915 | 0.19% | +102 |
| PEPSICO INC(PEP) | 1,508 | 1,685 | +177 | 234,177 | 228,149 | 0.17% | -6,028 |
| LOWES COS INC(LOW) | 1,223 | 1,267 | +44 | 288,970 | 279,361 | 0.21% | -9,609 |
| ABBOTT LABORATORIES | 3,019 | 3,248 | +229 | 309,961 | 294,724 | 0.22% | -15,237 |
| SEMPRA(SRE) | 2,674 | 2,634 | -40 | 259,833 | 244,198 | 0.18% | -15,635 |
| MCDONALDS CORP(MCD) | 963 | 1,040 | +77 | 299,291 | 281,122 | 0.21% | -18,169 |
| PFIZER INC(PFE) | 9,131 | 9,883 | +752 | 256,398 | 237,983 | 0.18% | -18,415 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,068 | 6,745 | +677 | 304,614 | 285,583 | 0.22% | -19,031 |