New Covenant Trust Company, N.A.
13F Reported Value
ⓘ$132.7M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New Covenant Trust Company, N.A. disclosed 107 positions worth $132.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $WELL and a full exit from $FDX. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from New Covenant Trust Company, N.A.’s Form 13F-HR filing with the SEC under CIK 2023097.
AI Fund Analysis
Diversifying
$NEE
$AAPL
$NVDA
$MSFT
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$17.3M46,790 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$11.0M128,985 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$8.1M110,932 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$7.6M57,492 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$5.7M69,287 sh- 76.1
Quality
$5.6M19,372 sh - 90.2
Quality
$5.1M25,683 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.9M7,139 sh- 83.7
Quality
$3.8M10,060 sh - 74.6
Quality
$3.2M13,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.3M | 46,790 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $11.0M | 128,985 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.1M | 110,932 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $7.6M | 57,492 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $5.7M | 69,287 |
| Apple Inc.$AAPL | 76.1 | $5.6M | 19,372 |
| NVIDIA CORP$NVDA | 90.2 | $5.1M | 25,683 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.9M | 7,139 |
| MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,060 |
 AMAZON COM INC$AMZN | 74.6 | $3.2M | 13,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Covenant Trust Company, N.A.'s 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$69.5M
Technology
$30.7M
Financials
$8.5M
Consumer Discretionary
$6.7M
Healthcare
$5.4M
Industrials
$4.4M
Utilities
$1.6M
Communication Services
$1.5M
Full Holdings — New Covenant Trust Company, N.A. (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.3M | 13.1% | -1% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.0M | 8.3% | +1% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.1M | 6.1% | +2% | — |
| 4 | — | VANGUARD WORLD FD - ESG US STK ETF | $7.6M | 5.7% | -16% | — |
| 5 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $5.7M | 4.3% | -0% | — |
| 6 | $AAPL | Apple Inc. | $5.6M | 4.2% | +5% | 76.1 |
| 7 | $NVDA | NVIDIA CORP | $5.1M | 3.9% | +9% | 90.2 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 3.7% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.8M | 2.8% | +6% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $3.2M | 2.4% | +6% | 74.6 |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 2.3% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 2.0% | +366% | — |
| 13 |  $GOOG | Alphabet Inc. | $1.9M | 1.4% | +10% | 80.2 |
| 14 | — | ISHARES TR - ESG OPTIMIZED | $1.9M | 1.4% | -7% | — |
| 15 |  $GOOGL | Alphabet Inc. | $1.9M | 1.4% | +9% | 80.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.4% | +2% | 35.6 |
| 17 |  $AVGO | Broadcom Inc. | $1.8M | 1.4% | +8% | 86.4 |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 1.3% | +6% | — |
| 19 |  $LLY | ELI LILLY & Co | $1.5M | 1.1% | +6% | 89.3 |
| 20 |  $TSLA | Tesla, Inc. | $1.4M | 1.1% | +16% | 50.1 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.9% | +0% | — |
| 22 |  $META | Meta Platforms, Inc. | $1.2M | 0.9% | +8% | 80.9 |
| 23 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.9% | +3% | 74.8 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.9% | -0% | 88.4 |
| 25 |  $WMT | Walmart Inc. | $1.1M | 0.8% | +11% | 63.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.8% | +0% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.8% | +6% | 72.8 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $979,764 | 0.7% | +6% | 64.5 |
| 29 |  $INTC | INTEL CORP | $976,712 | 0.7% | -1% | 41.5 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $974,767 | 0.7% | +4% | 78.8 |
| 31 | $V | VISA INC. | $908,845 | 0.7% | +2% | 83.5 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $845,187 | 0.6% | +3% | 74.8 |
| 33 |  $GEV | GE Vernova Inc. | $844,724 | 0.6% | +60% | 70.1 |
| 34 |  $MRK | Merck & Co., Inc. | $806,466 | 0.6% | +4% | 70.9 |
| 35 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $693,783 | 0.5% | -2% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $687,635 | 0.5% | +3% | 68.4 |
| 37 |  $MA | Mastercard Inc | $635,837 | 0.5% | +5% | 81.7 |
| 38 |  $ORCL | ORACLE CORP | $628,553 | 0.5% | +8% | 67.2 |
| 39 | $NEE | NEXTERA ENERGY INC | $624,747 | 0.5% | +11% | 71.7 |
| 40 |  $LRCX | LAM RESEARCH CORP | $610,995 | 0.5% | +38% | 82.4 |
| 41 |  $ABBV | AbbVie Inc. | $572,733 | 0.4% | +9% | 59.3 |
| 42 |  $DE | DEERE & CO | $548,061 | 0.4% | +1% | 57.4 |
| 43 |  $DIS | Walt Disney Co | $541,406 | 0.4% | +4% | 68.9 |
| 44 |  $MS | MORGAN STANLEY | $531,589 | 0.4% | +4% | — |
| 45 |  $LIN | LINDE PLC | $523,092 | 0.4% | +5% | — |
| 46 |  $UNP | UNION PACIFIC CORP | $520,064 | 0.4% | +2% | 74 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $505,900 | 0.4% | +7% | 72.3 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $488,781 | 0.4% | +5% | 66.8 |
| 49 |  $HD | HOME DEPOT, INC. | $486,698 | 0.4% | +5% | 69.2 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $475,344 | 0.4% | +3% | — |
| 51 |  $C | CITIGROUP INC | $469,986 | 0.3% | +4% | 54.8 |
| 52 |  $PG | PROCTER & GAMBLE Co | $469,101 | 0.3% | +10% | 72.9 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $463,058 | 0.3% | +13% | 67 |
| 54 | — | SPDR SERIES TRUST - ST STR P500GRW | $460,372 | 0.3% | +0% | — |
| 55 |  $KO | COCA COLA CO | $444,222 | 0.3% | +14% | 74 |
| 56 |  $NFLX | NETFLIX INC | $428,471 | 0.3% | +13% | 86.7 |
| 57 |  $COP | CONOCOPHILLIPS | $414,281 | 0.3% | +17% | 74.8 |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $391,835 | 0.3% | +0% | — |
| 59 |  $UBER | Uber Technologies, Inc | $367,727 | 0.3% | +74% | 79.3 |
| 60 |  $YUM | YUM BRANDS INC | $366,879 | 0.3% | -2% | 71.7 |
| 61 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $358,896 | 0.3% | -1% | — |
| 62 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $356,885 | 0.3% | +3% | — |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $354,856 | 0.3% | +8% | — |
| 64 |  $WELL | WELLTOWER INC. | $349,534 | 0.3% | NEW | 75.7 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $349,412 | 0.3% | +7% | 73.2 |
| 66 |  $KLAC | KLA CORP | $334,295 | 0.3% | NEW | 84.4 |
| 67 |  $PLD | Prologis, Inc. | $332,443 | 0.3% | +5% | 67.5 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $327,281 | 0.3% | +6% | 70.4 |
| 69 |  $SO | SOUTHERN CO | $321,873 | 0.2% | +54% | 65.1 |
| 70 | — | ISHARES TR - ESG MSCI KLD ETF | $321,232 | 0.2% | +0% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $312,987 | 0.2% | +8% | 66.7 |
| 72 |  $CVX | CHEVRON CORP | $300,191 | 0.2% | +3% | 54.7 |
| 73 |  $FITB | FIFTH THIRD BANCORP | $297,295 | 0.2% | -3% | — |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $294,800 | 0.2% | +15% | 63.7 |
| 75 |  $ABT | ABBOTT LABORATORIES | $294,724 | 0.2% | +8% | 67 |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $289,820 | 0.2% | +14% | 58.2 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $285,583 | 0.2% | +11% | 71.6 |
| 78 |  $SHW | SHERWIN WILLIAMS CO | $282,687 | 0.2% | +2% | 65.3 |
| 79 |  $MCD | MCDONALDS CORP | $281,122 | 0.2% | +8% | 73.9 |
| 80 |  $LOW | LOWES COMPANIES INC | $279,361 | 0.2% | +4% | 63.5 |
| 81 |  $USB | US BANCORP DE | $276,330 | 0.2% | -21% | 71.4 |
| 82 |  $MMM | 3M CO | $268,447 | 0.2% | +5% | 60.7 |
| 83 |  $PH | Parker-Hannifin Corp | $267,027 | 0.2% | NEW | 73.8 |
| 84 |  $COF | CAPITAL ONE FINANCIAL CORP | $258,399 | 0.2% | NEW | 71 |
| 85 |  $T | AT&T INC. | $254,900 | 0.2% | +10% | 71.9 |
| 86 |  $WM | WASTE MANAGEMENT INC | $251,854 | 0.2% | +7% | 70.7 |
| 87 |  $AMGN | AMGEN INC | $249,863 | 0.2% | +11% | 79.5 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $248,915 | 0.2% | +5% | 70.7 |
| 89 |  $QCOM | QUALCOMM INC/DE | $244,292 | 0.2% | NEW | 81.9 |
| 90 |  $SRE | SEMPRA | $244,198 | 0.2% | -1% | 47.6 |
| 91 |  $BLK | BlackRock, Inc. | $238,467 | 0.2% | +8% | 70.3 |
| 92 |  $PFE | PFIZER INC | $237,983 | 0.2% | +8% | 69 |
| 93 |  $SLB | SLB LIMITED/NV | $237,471 | 0.2% | +14% | 63.2 |
| 94 |  $EQIX | EQUINIX INC | $235,580 | 0.2% | +8% | 61.4 |
| 95 |  $HWM | Howmet Aerospace Inc. | $234,715 | 0.2% | NEW | 79.1 |
| 96 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $232,181 | 0.2% | +0% | — |
| 97 |  $MPC | Marathon Petroleum Corp | $230,103 | 0.2% | -2% | 50.7 |
| 98 |  $PEP | PEPSICO INC | $228,149 | 0.2% | +12% | 62.7 |
| 99 |  $WMB | WILLIAMS COMPANIES, INC. | $220,195 | 0.2% | NEW | 72.8 |
| 100 |  $CAT | CATERPILLAR INC | $218,305 | 0.2% | -31% | 67.8 |
| 101 |  $PANW | Palo Alto Networks Inc | $216,207 | 0.2% | NEW | 66.5 |
| 102 |  $ADI | ANALOG DEVICES INC | $214,869 | 0.2% | NEW | 76.2 |
| 103 | — | ISHARES TR - EAFE SML CP ETF | $209,953 | 0.2% | +0% | — |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $206,593 | 0.2% | NEW | 77.2 |
| 105 |  $TT | Trane Technologies plc | $206,287 | 0.2% | NEW | — |
| 106 |  $ETN | Eaton Corp plc | $202,833 | 0.1% | -45% | — |
| 107 |  $CEG | Constellation Energy Corp | $202,422 | 0.1% | NEW | 62.5 |
New Positions (12)
$WELL WELLTOWER INC.$349,534$KLAC KLA CORP$334,295$PH Parker-Hannifin Corp$267,027$COF CAPITAL ONE FINANCIAL CORP$258,399$QCOM QUALCOMM INC/DE$244,292$HWM Howmet Aerospace Inc.$234,715$WMB WILLIAMS COMPANIES, INC.$220,195$PANW Palo Alto Networks Inc$216,207$ADI ANALOG DEVICES INC$214,869$SCHW SCHWAB CHARLES CORP$206,593$TT Trane Technologies plc$206,287$CEG Constellation Energy Corp$202,422Exited Positions (1)
$FDX FEDEX CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for New Covenant Trust Company, N.A. including:
Track New Covenant Trust Company, N.A.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for New Covenant Trust Company, N.A. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: New Covenant Trust Company, N.A.
13F Pro is an AI hedge fund tracker and stock research platform. For New Covenant Trust Company, N.A. (SEC CIK: 2023097), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in New Covenant Trust Company, N.A.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.