$87 Million is the total value of New Covenant Trust Company, N.A.'s 76 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMIL | New | FIDELITY COVINGTON TRUSTfundamental larg | $1,788,013 | – | 41,170 | +100.0% | 2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 2 | Q2 2024 | 15.0% |
| VANGUARD STAR FDS | 2 | Q2 2024 | 8.9% |
| VANGUARD WORLD FD | 2 | Q2 2024 | 7.4% |
| VANGUARD BD INDEX FDS | 2 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 2 | Q2 2024 | 3.9% |
| APPLE INC | 2 | Q2 2024 | 4.3% |
| VANGUARD WHITEHALL FDS | 2 | Q2 2024 | 3.5% |
| VANGUARD WORLD FD | 2 | Q2 2024 | 3.3% |
| ELI LILLY & CO | 2 | Q2 2024 | 3.0% |
View New Covenant Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
View New Covenant Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.