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New Covenant Trust Company, N.A.

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13F filer, CIK 2023097, JEFFERSONVILLE, IN

New Covenant Trust Company, N.A. reported $107,412,900 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 59.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014735

Period
2025-09-30
Reported value
$107M
Holdings
87
Top 10 weight
59.86%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSGXadded+9,650$669K
VOOadded+647$396K
SREnew+2,674$241K
TMOnew+470$228K
AMATnew+1,104$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-18,641-$6.12M
VXUSreduced-53,056-$3.9M
BNDreduced-34,279-$2.55M
LLYreduced-1,499-$1.14M
JPMreduced-819-$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-014735, largest first. % of portfolio is the value over $107,412,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,058 shares; 2025Q1: 49,209 shares; 2025Q2: 67,381 shares; 2025Q3: 48,740 shares 48,740$16M14.89%-18,641Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,270 shares; 2025Q1: 141,310 shares; 2025Q2: 189,939 shares; 2025Q3: 136,883 shares 136,883$10.1M9.36%-53,056Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,716 shares; 2025Q1: 98,061 shares; 2025Q2: 134,774 shares; 2025Q3: 100,495 shares 100,495$7.47M6.96%-34,279Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,151 shares; 2025Q1: 61,391 shares; 2025Q2: 61,377 shares; 2025Q3: 59,268 shares 59,268$7.02M6.54%-2,109Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,478 shares; 2025Q1: 52,312 shares; 2025Q2: 52,301 shares; 2025Q3: 61,951 shares 61,951$4.3M4%+9,650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,582 shares; 2025Q1: 16,924 shares; 2025Q2: 16,606 shares; 2025Q3: 16,871 shares 16,871$4.3M4%+265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,569 shares; 2025Q1: 8,385 shares; 2025Q2: 8,188 shares; 2025Q3: 8,273 shares 8,273$4.29M3.99%+85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,559 shares; 2025Q1: 6,150 shares; 2025Q2: 6,116 shares; 2025Q3: 6,763 shares 6,763$4.14M3.86%+647Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,547 shares; 2025Q1: 20,211 shares; 2025Q2: 20,210 shares; 2025Q3: 20,618 shares 20,618$3.85M3.58%+408Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,055 shares; 2025Q1: 20,512 shares; 2025Q2: 20,512 shares; 2025Q3: 20,512 shares 20,512$2.89M2.69%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,748 shares; 2025Q1: 11,085 shares; 2025Q2: 11,017 shares; 2025Q3: 10,852 shares 10,852$2.38M2.22%-165Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,603 shares; 2025Q1: 7,591 shares; 2025Q2: 7,591 shares; 2025Q3: 7,191 shares 7,191$2.11M1.97%-400Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,608 shares; 2025Q1: 16,283 shares; 2025Q2: 16,283 shares; 2025Q3: 14,435 shares 14,435$1.96M1.82%-1,848Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,251 shares; 2025Q1: 6,005 shares; 2025Q2: 5,949 shares; 2025Q3: 5,130 shares 5,130$1.62M1.51%-819Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,434 shares; 2025Q1: 6,443 shares; 2025Q2: 6,074 shares; 2025Q3: 6,006 shares 6,006$1.53M1.42%-68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 1,817 shares; 2025Q2: 1,801 shares; 2025Q3: 1,744 shares 1,744$1.28M1.19%-57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,776 shares; 2025Q1: 3,765 shares; 2025Q2: 3,731 shares; 2025Q3: 3,791 shares 3,791$1.25M1.16%+60Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,439 shares; 2025Q1: 30,401 shares; 2025Q2: 26,904 shares; 2025Q3: 23,765 shares 23,765$1.24M1.15%-3,139Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 15,751 shares 15,751$1.12M1.05%-1,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,133 shares; 2025Q1: 4,920 shares; 2025Q2: 4,889 shares; 2025Q3: 4,603 shares 4,603$1.12M1.04%-286Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,101 shares; 2025Q1: 6,134 shares; 2025Q2: 5,743 shares; 2025Q3: 5,022 shares 5,022$1.05M0.98%-721Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,936 shares; 2025Q1: 4,604 shares; 2025Q2: 4,657 shares; 2025Q3: 4,258 shares 4,258$1.04M0.96%-399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505$1M0.93%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 2,069 shares; 2025Q2: 2,060 shares; 2025Q3: 1,763 shares 1,763$886K0.83%-297Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,294 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,142 shares 3,142$884K0.82%-154Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,390 shares; 2025Q1: 16,390 shares; 2025Q2: 16,390 shares; 2025Q3: 17,616 shares 17,616$846K0.79%+1,226Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,714 shares; 2025Q1: 8,274 shares; 2025Q2: 8,244 shares; 2025Q3: 8,097 shares 8,097$834K0.78%-147Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 1,900 shares; 2025Q2: 1,895 shares; 2025Q3: 1,806 shares 1,806$803K0.75%-89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 2,943 shares; 2025Q2: 2,538 shares; 2025Q3: 1,039 shares 1,039$793K0.74%-1,499Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,083 shares; 2025Q2: 2,048 shares; 2025Q3: 2,239 shares 2,239$764K0.71%+191Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,554 shares; 2025Q2: 2,499 shares; 2025Q3: 2,321 shares 2,321$698K0.65%-178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 5,590 shares; 2025Q2: 5,537 shares; 2025Q3: 5,503 shares 5,503$630K0.59%-34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 503 shares; 2025Q2: 501 shares; 2025Q3: 498 shares 498$597K0.56%-3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,329 shares; 2025Q2: 3,146 shares; 2025Q3: 3,115 shares 3,115$578K0.54%-31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,582 shares; 2025Q1: 13,161 shares; 2025Q2: 13,205 shares; 2025Q3: 10,943 shares 10,943$565K0.53%-2,262Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 902 shares; 2025Q2: 899 shares; 2025Q3: 985 shares 985$560K0.52%+86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,244 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares 1,235$500K0.47%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,199 shares; 2025Q1: 5,884 shares; 2025Q2: 5,828 shares; 2025Q3: 5,766 shares 5,766$484K0.45%-62Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 1,992 shares; 2025Q2: 1,966 shares; 2025Q3: 1,884 shares 1,884$445K0.41%-82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,854 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,656 shares 2,656$408K0.38%-41Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares 3,869$404K0.38%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,019 shares; 2025Q1: 4,836 shares; 2025Q2: 4,849 shares; 2025Q3: 5,157 shares 5,157$389K0.36%+308Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 1,061 shares; 2025Q2: 1,057 shares; 2025Q3: 1,026 shares 1,026$384K0.36%-31Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 7,104 shares; 2025Q2: 4,260 shares; 2025Q3: 3,931 shares 3,931$367K0.34%-329Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,610 shares; 2025Q2: 1,601 shares; 2025Q3: 1,584 shares 1,584$367K0.34%-17Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 802 shares; 2025Q2: 797 shares; 2025Q3: 777 shares 777$355K0.33%-20Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,377 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares 2,331$354K0.33%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 4,519 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares 4,519$353K0.33%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,101 shares; 2025Q2: 1,041 shares; 2025Q3: 1,015 shares 1,015$350K0.33%-26Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,732 shares; 2025Q1: 2,615 shares; 2025Q2: 2,583 shares; 2025Q3: 2,570 shares 2,570$344K0.32%-13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,015 shares; 2025Q2: 2,962 shares; 2025Q3: 2,128 shares 2,128$338K0.31%-834Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513 shares; 2025Q1: 495 shares; 2025Q2: 489 shares; 2025Q3: 404 shares 404$322K0.3%-85Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,099 shares 2,099$303K0.28%-31Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,980 shares; 2025Q1: 6,699 shares; 2025Q2: 6,538 shares; 2025Q3: 6,151 shares 6,151$297K0.28%-387Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 317 shares 317$293K0.27%-4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 10,299 shares; 2025Q2: 10,259 shares; 2025Q3: 10,347 shares 10,347$292K0.27%+88Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,288 shares; 2025Q2: 3,246 shares; 2025Q3: 2,830 shares 2,830$287K0.27%-416Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares 2,256$284K0.26%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares 2,528$281K0.26%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 588 shares 588$279K0.26%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,891 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 4,047 shares 4,047$277K0.26%+175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,797 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares 1,761$273K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,083 shares 1,083$272K0.25%-13Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,771 shares 2,771$262K0.24%-161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 3,845 shares; 2025Q2: 3,791 shares; 2025Q3: 3,107 shares 3,107$260K0.24%-684Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 3,934 shares; 2025Q2: 3,909 shares; 2025Q3: 3,878 shares 3,878$257K0.24%-31Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,157 shares 1,157$256K0.24%-68Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,343 shares 3,343$252K0.23%-79Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 925 shares; 2025Q2: 916 shares; 2025Q3: 741 shares 741$246K0.23%-175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 872 shares 872$246K0.23%+50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,149 shares 1,149$244K0.23%-250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 736 shares; 2025Q2: 731 shares; 2025Q3: 704 shares 704$244K0.23%-27Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,061 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares 5,451$243K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,447 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,507 shares 5,507$242K0.23%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,958 shares; 2025Q1: 1,883 shares; 2025Q2: 1,744 shares; 2025Q3: 1,714 shares 1,714$241K0.22%-30Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares 2,674$241K0.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 785 shares 785$239K0.22%-17Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 240 shares; 2025Q3: 204 shares 204$238K0.22%-36Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,026 shares 2,026$232K0.22%-12Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: 470 shares 470$228K0.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares 1,104$226K0.21%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 932 shares 932$220K0.2%-87Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares 1,748$216K0.2%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares 1,326$215K0.2%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,672 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,533 shares 2,533$212K0.2%-78Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 869 shares 869$206K0.19%+58Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,650 shares 2,650$203K0.19%-203Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC420$217Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-014735 base2025-10-07acceptance time not in the bulk data set