New Covenant Trust Company
Latest statistics and disclosures from New Covenant Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, BND, ESGV, VSGX, and represent 41.75% of New Covenant Trust Company's stock portfolio.
- Added to shares of these 10 stocks: VSGX, VOO, SRE, TMO, AMAT, DUK, AMD, NVDA, AAPL, V.
- Started 5 new stock positions in SRE, AMD, TMO, DUK, AMAT.
- Reduced shares in these 10 stocks: VTI (-$6.1M), VXUS, BND, LLY, JPM, SUSA, ESGV, SPGI, FFLC, VBR.
- Sold out of its position in SPGI.
- New Covenant Trust Company was a net seller of stock by $-14M.
- New Covenant Trust Company has $107M in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0002023097
Tip: Access up to 7 years of quarterly data
Positions held by New Covenant Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.9 | $16M | -27% | 49k | 328.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.4 | $10M | -27% | 137k | 73.46 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $7.5M | -25% | 101k | 74.37 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 6.5 | $7.0M | -3% | 59k | 118.44 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.0 | $4.3M | +18% | 62k | 69.37 |
|
| Apple (AAPL) | 4.0 | $4.3M | 17k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $4.3M | 8.3k | 517.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $4.1M | +10% | 6.8k | 612.38 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $3.8M | +2% | 21k | 186.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $2.9M | 21k | 140.95 |
|
|
| Amazon (AMZN) | 2.2 | $2.4M | 11k | 219.57 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $2.1M | -5% | 7.2k | 293.74 |
|
| Ishares Tr Esg Optimized (SUSA) | 1.8 | $2.0M | -11% | 14k | 135.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | -13% | 5.1k | 315.43 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.5M | 6.0k | 254.28 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $1.3M | -3% | 1.7k | 734.38 |
|
| Broadcom (AVGO) | 1.2 | $1.3M | 3.8k | 329.91 |
|
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.2 | $1.2M | -11% | 24k | 52.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.1M | -7% | 16k | 71.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | -5% | 4.6k | 243.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.0M | -12% | 5.0k | 208.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.0M | -8% | 4.3k | 243.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 1.5k | 666.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $886k | -14% | 1.8k | 502.74 |
|
| Oracle Corporation (ORCL) | 0.8 | $884k | -4% | 3.1k | 281.24 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $846k | +7% | 18k | 48.03 |
|
| Wal-Mart Stores (WMT) | 0.8 | $835k | 8.1k | 103.06 |
|
|
| Tesla Motors (TSLA) | 0.7 | $803k | -4% | 1.8k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $793k | -59% | 1.0k | 763.00 |
|
| Visa Com Cl A (V) | 0.7 | $764k | +9% | 2.2k | 341.38 |
|
| Ge Aerospace Com New (GE) | 0.7 | $698k | -7% | 2.3k | 300.82 |
|
| Walt Disney Company (DIS) | 0.6 | $630k | 5.5k | 114.50 |
|
|
| Netflix (NFLX) | 0.6 | $597k | 498.00 | 1198.92 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $578k | 3.1k | 185.42 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $565k | -17% | 11k | 51.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $560k | +9% | 985.00 | 568.81 |
|
| Home Depot (HD) | 0.5 | $500k | 1.2k | 405.19 |
|
|
| Merck & Co (MRK) | 0.5 | $484k | 5.8k | 83.93 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $445k | -4% | 1.9k | 236.37 |
|
| Procter & Gamble Company (PG) | 0.4 | $408k | 2.7k | 153.65 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $404k | 3.9k | 104.51 |
|
|
| Nextera Energy (NEE) | 0.4 | $389k | +6% | 5.2k | 75.49 |
|
| Eaton Corp SHS (ETN) | 0.4 | $384k | -2% | 1.0k | 374.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $367k | -7% | 3.9k | 93.37 |
|
| Abbvie (ABBV) | 0.3 | $367k | 1.6k | 231.54 |
|
|
| Deere & Company (DE) | 0.3 | $355k | -2% | 777.00 | 457.26 |
|
| Yum! Brands (YUM) | 0.3 | $354k | 2.3k | 152.00 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $353k | 4.5k | 78.09 |
|
|
| UnitedHealth (UNH) | 0.3 | $351k | -2% | 1.0k | 345.30 |
|
| Abbott Laboratories (ABT) | 0.3 | $344k | 2.6k | 133.94 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $338k | -28% | 2.1k | 158.96 |
|
| Goldman Sachs (GS) | 0.3 | $322k | -17% | 404.00 | 796.35 |
|
| TJX Companies (TJX) | 0.3 | $303k | 2.1k | 144.54 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $297k | -5% | 6.2k | 48.33 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $293k | 317.00 | 925.63 |
|
|
| At&t (T) | 0.3 | $292k | 10k | 28.24 |
|
|
| Citigroup Com New (C) | 0.3 | $287k | -12% | 2.8k | 101.50 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $284k | 2.3k | 125.95 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $281k | 2.5k | 111.22 |
|
|
| Linde SHS (LIN) | 0.3 | $279k | -2% | 588.00 | 475.00 |
|
| Cisco Systems (CSCO) | 0.3 | $277k | +4% | 4.0k | 68.42 |
|
| Chevron Corporation (CVX) | 0.3 | $274k | 1.8k | 155.29 |
|
|
| Lowe's Companies (LOW) | 0.3 | $272k | 1.1k | 251.31 |
|
|
| ConocoPhillips (COP) | 0.2 | $262k | -5% | 2.8k | 94.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $260k | -18% | 3.1k | 83.82 |
|
| Coca-Cola Company (KO) | 0.2 | $257k | 3.9k | 66.32 |
|
|
| Waste Management (WM) | 0.2 | $256k | -5% | 1.2k | 220.83 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $252k | -2% | 3.3k | 75.39 |
|
| American Express Company (AXP) | 0.2 | $246k | -19% | 741.00 | 332.16 |
|
| International Business Machines (IBM) | 0.2 | $246k | +6% | 872.00 | 282.16 |
|
| Capital One Financial (COF) | 0.2 | $244k | -17% | 1.1k | 212.58 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $244k | -3% | 704.00 | 346.26 |
|
| Fifth Third Ban (FITB) | 0.2 | $243k | 5.5k | 44.55 |
|
|
| Verizon Communications (VZ) | 0.2 | $242k | 5.5k | 43.95 |
|
|
| Pepsi (PEP) | 0.2 | $241k | 1.7k | 140.44 |
|
|
| Sempra Energy (SRE) | 0.2 | $241k | NEW | 2.7k | 89.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $239k | -2% | 785.00 | 303.89 |
|
| Blackrock (BLK) | 0.2 | $238k | -15% | 204.00 | 1165.87 |
|
| Prologis (PLD) | 0.2 | $232k | 2.0k | 114.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $228k | NEW | 470.00 | 485.02 |
|
| Applied Materials (AMAT) | 0.2 | $226k | NEW | 1.1k | 204.74 |
|
| FedEx Corporation (FDX) | 0.2 | $220k | -8% | 932.00 | 235.81 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $216k | NEW | 1.7k | 123.75 |
|
| Advanced Micro Devices (AMD) | 0.2 | $215k | NEW | 1.3k | 161.79 |
|
| United Parcel Service CL B (UPS) | 0.2 | $212k | -2% | 2.5k | 83.53 |
|
| salesforce (CRM) | 0.2 | $206k | +7% | 869.00 | 237.00 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $203k | -7% | 2.7k | 76.72 |
|
Past Filings by New Covenant Trust Company
SEC 13F filings are viewable for New Covenant Trust Company going back to 2024
- New Covenant Trust Company 2025 Q3 filed Oct. 7, 2025
- New Covenant Trust Company 2025 Q2 filed July 17, 2025
- New Covenant Trust Company 2025 Q1 filed April 23, 2025
- New Covenant Trust Company 2024 Q4 filed Feb. 6, 2025
- New Covenant Trust Company 2024 Q3 filed Oct. 29, 2024
- New Covenant Trust Company 2024 Q2 filed July 30, 2024
- New Covenant Trust Company 2024 Q1 restated filed May 17, 2024