Instuitional Investor - New Covenant Trust Company, N.a.

Fund Profile
Filing Period:
Fund Name: New Covenant Trust Company, N.a.
Portfolio Value $111,933,241
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
67,381 $19,897,041 17.78%
2.
Vanguard Star Fds
189,939 $12,755,775 11.4%
3. BND 134,774 $9,883,595 8.83%
4.
Vanguard World Fd - ESG US STK ETF
61,377 $6,687,638 5.97%
5. MSFT 8,188 $4,060,757 3.63%