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

Fund Profile
Filing Period:
Fund Name: New Covenant Trust Company, N.a.
Portfolio Value $110,854,680
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
47,572 $15,998,939 14.43%
2.
Vanguard Star Fds
130,318 $9,974,540 9%
3.
Vanguard World Fd - ESG US STK ETF
66,228 $8,016,237 7.23%
4. BND 105,949 $7,844,464 7.08%
5.
Vanguard World Fd - ESG INTL STK ETF
65,383 $4,750,075 4.28%