New Covenant Trust Company, N.A.

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ashley L. Smalley-Ray - Director of Compliance
Location
Jeffersonville, IN
Holdings as of
31 Mar 2024
Value $
$100,039,576
Num holdings
419
Filing time
16 May 2024, 21:33:45 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VXUS, ESGV, BND, and VOO.
Next filing
Q2 2024 - 30 Jul 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ashley L. Smalley-Ray Director of Compliance Jeffersonville, Indiana 10 May 2024