Titelia

Holdings of New Covenant Trust Company, N.A.

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 7.2 %
  • Communication 5.7 %
  • Consumer discretionary 5.5 %
  • Health care 4.6 %
  • Funds 4.4 %
  • Industrials 3.7 %
  • Consumer staples 2.6 %
  • Utilities 1.1 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Materials 0.3 %
  • Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9097.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 47,08215.1M $
2Vanguard Total International S 127,5689.8M $
3Vanguard Total Bond Market ETF 108,3858M $
4Apple Inc 18,4794.7M $
5Vanguard S&P 500 ETF 7,1824.3M $
6NVIDIA Corp 23,6334.1M $
7Microsoft Corp 9,4503.5M $
8Vanguard High Dividend Yield E 19,5442.9M $
9Amazon.com Inc 12,4592.6M $
10Vanguard Mid-Cap ETF 7,1482.1M $
11iShares ESG Optimized MSCI USA ETF 13,0851.7M $
12JPMorgan Chase & Co 5,5351.6M $
13Vanguard Small-Cap ETF 5,5411.5M $
14Alphabet Inc 4,8781.4M $
15Alphabet Inc 4,8631.4M $
16Broadcom Inc 4,4311.4M $
17Meta Platforms Inc 2,0281.2M $
18Vanguard FTSE All-World ex-US ETF 15,1131.1M $
19Walmart Inc 9,0331.1M $
20Tesla Inc 2,9601.1M $
21Eli Lilly & Co 1,1691.1M $
22State Street SPDR S&P 500 ETF Trust 1,505978.8K $
23Johnson & Johnson 3,815932.5K $
24General Electric Co 3,201908.3K $
25Berkshire Hathaway Inc 1,843883.2K $
26Visa Inc 2,597784.9K $
27Merck & Co Inc 6,035726K $
28NextEra Energy Inc 6,421596.4K $
29Mastercard Inc 1,175587.1K $
30Oracle Corp 3,954581.7K $
31Bank of America Corp 11,773573.9K $
32Walt Disney Co/The 5,385519K $
33Netflix Inc 5,318511.3K $
34Deere & Co 852479.9K $
35Union Pacific Corp 1,880456.1K $
36AbbVie Inc 2,087453.9K $
37ConocoPhillips 3,418451.2K $
38Costco Wholesale Corp 439437.4K $
39Home Depot Inc/The 1,313431.8K $
40Procter & Gamble Co/The 2,902419.2K $
41Morgan Stanley 2,449403K $
42GE Vernova Inc 449391.9K $
43Applied Materials Inc 1,138389K $
44Goldman Sachs Group Inc/The 455384.9K $
45SPDR Series Trust 3,869378.8K $
46Citigroup Inc 3,231366.4K $
47iShares MSCI EAFE ETF 3,772366.4K $
48Coca-Cola Co/The 4,800365K $
49Chevron Corp 1,761364.4K $
50Yum! Brands Inc 2,331362.4K $
51Vanguard Bond Index Funds 4,519348.8K $
52Micron Technology Inc 1,016343.2K $
53Advanced Micro Devices Inc 1,615328.5K $
54Vanguard Index Funds 1,499325.7K $
55AT&T Inc 11,182324.2K $
56Wells Fargo & Co 3,970316.1K $
57Cisco Systems, Inc. 4,020311.9K $
58Intel Corp 7,037310.5K $
59Abbott Laboratories 3,019310K $
60Prologis Inc 2,328307.7K $
61Verizon Communications Inc 6,068304.6K $
62UnitedHealth Group Inc 1,116302K $
63US Bancorp 5,779300.6K $
64McDonald's Corp. 963299.3K $
65American Express Co 966292.2K $
66Lowe's Cos Inc 1,223289K $
67FedEx Corp 795283.2K $
68iShares ESG MSCI KLD 400 ETF 2,256273.4K $
69Sempra 2,674259.8K $
70Sherwin-Williams Co/The 803257.4K $
71Pfizer Inc 9,131256.4K $
72Fifth Third Bancorp 5,451253.3K $
73Thermo Fisher Scientific Inc 510250.7K $
74International Business Machines Corp. 1,030249.7K $
75TJX Cos Inc/The 1,558248.8K $
76Waste Management Inc 1,052241.7K $
77PepsiCo Inc 1,508234.2K $
78United Parcel Service Inc 2,359232.1K $
793M Co 1,574228.6K $
80Marathon Petroleum Corp 917223.9K $
81Blackrock Inc 230221.2K $
82Amgen Inc 620218.1K $
83Lam Research Corp 1,020217.9K $
84Caterpillar Inc 298211.1K $
85Southern Co/The 2,186211K $
86Uber Technologies Inc 2,931210.8K $
87Equinix Inc 209204.9K $
88VANGUARD SCOTTSDALE FUNDS 2,184204.7K $
89Texas Instruments Inc 1,035200.9K $
90iShares MSCI EAFE Small-Cap ETF 2,552200.1K $