New Covenant Trust Company, N.A.

13F Filings History

Latest 13F report: Q3 2024 - Oct 29, 2024
Value $: $103M
Signature - Title: Ashley L. Smalley-Ray - Director of Compliance
Location: Jeffersonville, IN
Summary: This page shows a list of all the recent 13F filings made by New Covenant Trust Company, N.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Covenant Trust Company, N.A. reported 90 stock holdings with total value $103M as of Q3 2024. Top holdings included VTI, VXUS, BND, ESGV, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	90	$103M	+$13.3M	-$569K	+$12.7M	VTI, VXUS, BND, ESGV, AAPL	13F-HR	10/29/2024, 04:38 PM
Q2 2024	76	$85.9M	+$4.05M	-$18.8M	-$14.8M	VTI, VXUS, ESGV, BND, VOO	13F-HR	7/30/2024, 05:22 PM
Q1 2024	419	$100M	$0	$0		VTI, VXUS, ESGV, BND, VOO	Restatement	5/16/2024, 09:33 PM