Top 50 New Covenant Trust Company, N.a. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.48% | 47.1K | $15.1M | -1.03%(-490) | $261.14(+36.70%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 8.78% | 127.6K | $9.8M | -2.11%(-2.75K) | $61.11(+36.49%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 7.12% | 108.4K | $8.0M | +2.30%(+2.44K) | $73.29(-0.06%) | 2026-03-31 | |
| ESGV | VANGUARD WORLD FD | 6.87% | 68.6K | $7.7M | +3.54%(+2.34K) | $93.17(+36.46%) | 2026-03-31 | |
| VSGX | VANGUARD WORLD FD | 4.45% | 69.5K | $5.0M | +6.24%(+4.08K) | $59.58(+31.43%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.19% | 18.5K | $4.7M | +8.39%(+1.43K) | $193.79(+46.64%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.83% | 7.2K | $4.3M | -4.46%(-335) | $486.21(+36.83%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 23.6K | $4.1M | +11.69%(+2.47K) | $94.55(+107.83%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.12% | 9.4K | $3.5M | +11.81%(+998) | $408.23(+0.77%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 2.58% | 19.5K | $2.9M | -4.48%(-916) | $116.31(+34.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.57% |
| Top 20 Holdings Unweighted | +14.65% | +50.72% |
Sign up free to track New Covenant Trust Company, N.a., compare funds side by side, and get alerts the moment positions change.