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
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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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- 76.3
Quality
$5.6M19,372 sh - 85.9
Quality
$5.1M25,683 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.9M7,139 sh- 79.7
Quality
$3.8M10,060 sh - 68.4
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 |
| 76.3 | $5.6M | 19,372 | |
| 85.9 | $5.1M | 25,683 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.9M | 7,139 |
| 79.7 | $3.8M | 10,060 | |
| 68.4 | $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 | Apple Inc. | $5.6M | 4.2% | +5% | 76.3 | |
| 7 | NVIDIA CORP | $5.1M | 3.9% | +9% | 85.9 | |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 3.7% | -1% | — |
| 9 | MICROSOFT CORP | $3.8M | 2.8% | +6% | 79.7 | |
| 10 | AMAZON COM INC | $3.2M | 2.4% | +6% | 68.4 | |
| 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 | Alphabet Inc. | $1.9M | 1.4% | +10% | 78.1 | |
| 14 | — | ISHARES TR - ESG OPTIMIZED | $1.9M | 1.4% | -7% | — |
| 15 | Alphabet Inc. | $1.9M | 1.4% | +9% | 78.1 | |
| 16 | JPMORGAN CHASE & CO | $1.8M | 1.4% | +2% | 70.3 | |
| 17 | Broadcom Inc. | $1.8M | 1.4% | +8% | 84.4 | |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 1.3% | +6% | — |
| 19 | ELI LILLY & Co | $1.5M | 1.1% | +6% | 87.5 | |
| 20 | Tesla, Inc. | $1.4M | 1.1% | +16% | 53.6 | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.9% | +0% | — |
| 22 | Meta Platforms, Inc. | $1.2M | 0.9% | +8% | 79.6 | |
| 23 | GENERAL ELECTRIC CO | $1.2M | 0.9% | +3% | 73.6 | |
| 24 | MICRON TECHNOLOGY INC | $1.2M | 0.9% | -0% | 86.1 | |
| 25 | Walmart Inc. | $1.1M | 0.8% | +11% | 59.9 | |
| 26 | SPDR S&P 500 ETF TRUST | $1.1M | 0.8% | +0% | — | |
| 27 | JOHNSON & JOHNSON | $1.0M | 0.8% | +6% | 68.8 | |
| 28 | BERKSHIRE HATHAWAY INC | $979,764 | 0.7% | +6% | 73.6 | |
| 29 | INTEL CORP | $976,712 | 0.7% | -1% | 45.5 | |
| 30 | ADVANCED MICRO DEVICES INC | $974,767 | 0.7% | +4% | 79.7 | |
| 31 | VISA INC. | $908,845 | 0.7% | +2% | 82.7 | |
| 32 | APPLIED MATERIALS INC /DE | $845,187 | 0.6% | +3% | 72.1 | |
| 33 | GE Vernova Inc. | $844,724 | 0.6% | +60% | 81.1 | |
| 34 | Merck & Co., Inc. | $806,466 | 0.6% | +4% | 59.7 | |
| 35 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $693,783 | 0.5% | -2% | — |
| 36 | BANK OF AMERICA CORP /DE/ | $687,635 | 0.5% | +3% | 67.3 | |
| 37 | Mastercard Inc | $635,837 | 0.5% | +5% | 85 | |
| 38 | ORACLE CORP | $628,553 | 0.5% | +8% | 68.2 | |
| 39 | NEXTERA ENERGY INC | $624,747 | 0.5% | +11% | 64.4 | |
| 40 | LAM RESEARCH CORP | $610,995 | 0.5% | +38% | 79.3 | |
| 41 | AbbVie Inc. | $572,733 | 0.4% | +9% | 72.5 | |
| 42 | DEERE & CO | $548,061 | 0.4% | +1% | 55.3 | |
| 43 | Walt Disney Co | $541,406 | 0.4% | +4% | 59.8 | |
| 44 | MORGAN STANLEY | $531,589 | 0.4% | +4% | 75.7 | |
| 45 | LINDE PLC | $523,092 | 0.4% | +5% | — | |
| 46 | UNION PACIFIC CORP | $520,064 | 0.4% | +2% | 69.5 | |
| 47 | CISCO SYSTEMS, INC. | $505,900 | 0.4% | +7% | 70.1 | |
| 48 | UNITEDHEALTH GROUP INC | $488,781 | 0.4% | +5% | 62.5 | |
| 49 | HOME DEPOT, INC. | $486,698 | 0.4% | +5% | 60.1 | |
| 50 | GOLDMAN SACHS GROUP INC | $475,344 | 0.4% | +3% | 73.3 | |
| 51 | CITIGROUP INC | $469,986 | 0.3% | +4% | 64.7 | |
| 52 | PROCTER & GAMBLE Co | $469,101 | 0.3% | +10% | 64.4 | |
| 53 | COSTCO WHOLESALE CORP /NEW | $463,058 | 0.3% | +13% | 65.9 | |
| 54 | — | SPDR SERIES TRUST - ST STR P500GRW | $460,372 | 0.3% | +0% | — |
| 55 | COCA COLA CO | $444,222 | 0.3% | +14% | 69.3 | |
| 56 | NETFLIX INC | $428,471 | 0.3% | +13% | 78.6 | |
| 57 | CONOCOPHILLIPS | $414,281 | 0.3% | +17% | 70 | |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $391,835 | 0.3% | +0% | — |
| 59 | Uber Technologies, Inc | $367,727 | 0.3% | +74% | 73.3 | |
| 60 | YUM BRANDS INC | $366,879 | 0.3% | -2% | 73.4 | |
| 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 | WELLS FARGO & COMPANY/MN | $354,856 | 0.3% | +8% | 61.5 | |
| 64 | WELLTOWER INC. | $349,534 | 0.3% | NEW | 59.8 | |
| 65 | AMERICAN EXPRESS CO | $349,412 | 0.3% | +7% | 69.1 | |
| 66 | KLA CORP | $334,295 | 0.3% | NEW | 78.5 | |
| 67 | Prologis, Inc. | $332,443 | 0.3% | +5% | 68.3 | |
| 68 | TEXAS INSTRUMENTS INC | $327,281 | 0.3% | +6% | 73.2 | |
| 69 | SOUTHERN CO | $321,873 | 0.2% | +54% | 61.7 | |
| 70 | — | ISHARES TR - ESG MSCI KLD ETF | $321,232 | 0.2% | +0% | — |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP | $312,987 | 0.2% | +8% | 69.7 | |
| 72 | CHEVRON CORP | $300,191 | 0.2% | +3% | 62.6 | |
| 73 | FIFTH THIRD BANCORP | $297,295 | 0.2% | -3% | 63 | |
| 74 | THERMO FISHER SCIENTIFIC INC. | $294,800 | 0.2% | +15% | 64.9 | |
| 75 | ABBOTT LABORATORIES | $294,724 | 0.2% | +8% | 65.2 | |
| 76 | UNITED PARCEL SERVICE INC | $289,820 | 0.2% | +14% | 58.5 | |
| 77 | VERIZON COMMUNICATIONS INC | $285,583 | 0.2% | +11% | 65.5 | |
| 78 | SHERWIN WILLIAMS CO | $282,687 | 0.2% | +2% | 60.9 | |
| 79 | MCDONALDS CORP | $281,122 | 0.2% | +8% | 68.6 | |
| 80 | LOWES COMPANIES INC | $279,361 | 0.2% | +4% | 60.4 | |
| 81 | US BANCORP DE | $276,330 | 0.2% | -21% | 65 | |
| 82 | 3M CO | $268,447 | 0.2% | +5% | 64.7 | |
| 83 | Parker-Hannifin Corp | $267,027 | 0.2% | NEW | 65.6 | |
| 84 | CAPITAL ONE FINANCIAL CORP | $258,399 | 0.2% | NEW | 62.1 | |
| 85 | AT&T INC. | $254,900 | 0.2% | +10% | 65.5 | |
| 86 | WASTE MANAGEMENT INC | $251,854 | 0.2% | +7% | 67.2 | |
| 87 | AMGEN INC | $249,863 | 0.2% | +11% | 79 | |
| 88 | TJX COMPANIES INC /DE/ | $248,915 | 0.2% | +5% | 68.4 | |
| 89 | QUALCOMM INC/DE | $244,292 | 0.2% | NEW | 70.4 | |
| 90 | SEMPRA | $244,198 | 0.2% | -1% | 41.6 | |
| 91 | BlackRock, Inc. | $238,467 | 0.2% | +8% | 69.8 | |
| 92 | PFIZER INC | $237,983 | 0.2% | +8% | 61.8 | |
| 93 | SLB LIMITED/NV | $237,471 | 0.2% | +14% | 57.7 | |
| 94 | EQUINIX INC | $235,580 | 0.2% | +8% | 59 | |
| 95 | Howmet Aerospace Inc. | $234,715 | 0.2% | NEW | 73.6 | |
| 96 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $232,181 | 0.2% | +0% | — |
| 97 | Marathon Petroleum Corp | $230,103 | 0.2% | -2% | 60.8 | |
| 98 | PEPSICO INC | $228,149 | 0.2% | +12% | 63.2 | |
| 99 | WILLIAMS COMPANIES, INC. | $220,195 | 0.2% | NEW | 64 | |
| 100 | CATERPILLAR INC | $218,305 | 0.2% | -31% | 66.3 | |
| 101 | Palo Alto Networks Inc | $216,207 | 0.2% | NEW | 65.4 | |
| 102 | ANALOG DEVICES INC | $214,869 | 0.2% | NEW | 79.1 | |
| 103 | — | ISHARES TR - EAFE SML CP ETF | $209,953 | 0.2% | +0% | — |
| 104 | SCHWAB CHARLES CORP | $206,593 | 0.2% | NEW | 79.3 | |
| 105 | Trane Technologies plc | $206,287 | 0.2% | NEW | — | |
| 106 | Eaton Corp plc | $202,833 | 0.1% | -45% | — | |
| 107 | Constellation Energy Corp | $202,422 | 0.1% | NEW | 59.2 |
New Positions (12)
Exited Positions (1)
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