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, ESGV, BND, VSGX, and represent 42.02% of New Covenant Trust Company's stock portfolio.
- Added to shares of these 10 stocks: ESGV, VOO, NFLX, BND, VSGX, MU, INTC, VONV, PFE, NVDA.
- Started 4 new stock positions in PFE, INTC, VONV, MU.
- Reduced shares in these 10 stocks: VBR, FFLC, VXUS, VTI, EAGG, TIP, SUSA, GOOGL, FDX, UPS.
- Sold out of its position in TIP.
- New Covenant Trust Company was a net buyer of stock by $939k.
- New Covenant Trust Company has $111M in assets under management (AUM), dropping by 3.20%.
- 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 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $16M | -2% | 48k | 336.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.0 | $10M | -4% | 130k | 76.54 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 7.2 | $8.0M | +11% | 66k | 121.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $7.8M | +5% | 106k | 74.04 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.3 | $4.8M | +5% | 65k | 72.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $4.7M | +11% | 7.5k | 628.30 |
|
| Apple (AAPL) | 4.2 | $4.6M | 17k | 271.01 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | +2% | 8.5k | 472.94 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $4.0M | +2% | 21k | 188.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $3.0M | 21k | 144.76 |
|
|
| Amazon (AMZN) | 2.3 | $2.5M | +2% | 11k | 226.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $2.1M | 7.1k | 292.63 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 1.8 | $2.0M | -2% | 14k | 139.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 5.2k | 325.48 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.6M | 6.0k | 261.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 4.6k | 315.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 4.2k | 315.15 |
|
|
| Broadcom (AVGO) | 1.2 | $1.3M | 3.8k | 347.62 |
|
|
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 1.1 | $1.2M | 16k | 74.69 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $1.2M | 1.8k | 650.41 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 1.1k | 1080.36 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 1.5k | 683.17 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $921k | 8.2k | 112.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $901k | +2% | 1.8k | 496.85 |
|
| Tesla Motors (TSLA) | 0.8 | $835k | +5% | 1.9k | 438.07 |
|
| Visa Com Cl A (V) | 0.7 | $812k | +4% | 2.3k | 346.48 |
|
| Ge Aerospace Com New (GE) | 0.7 | $766k | +2% | 2.4k | 320.75 |
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.6 | $674k | -47% | 13k | 53.74 |
|
| Johnson & Johnson (JNJ) | 0.6 | $651k | 3.1k | 207.35 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $631k | +2% | 3.2k | 195.71 |
|
| Walt Disney Company (DIS) | 0.6 | $621k | 5.5k | 111.85 |
|
|
| Merck & Co (MRK) | 0.6 | $619k | 5.8k | 106.45 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $601k | 11k | 55.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $585k | +5% | 1.0k | 563.13 |
|
| Netflix (NFLX) | 0.4 | $460k | +914% | 5.1k | 90.99 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $456k | -45% | 9.5k | 47.83 |
|
| Union Pacific Corporation (UNP) | 0.4 | $444k | 1.9k | 231.91 |
|
|
| Nextera Energy (NEE) | 0.4 | $441k | +5% | 5.5k | 80.93 |
|
| Home Depot (HD) | 0.4 | $433k | 1.3k | 345.82 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $413k | 3.9k | 106.75 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $392k | 2.2k | 181.90 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $382k | 3.9k | 97.04 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $381k | 2.7k | 141.79 |
|
|
| Goldman Sachs (GS) | 0.3 | $374k | 409.00 | 914.34 |
|
|
| Abbvie (ABBV) | 0.3 | $368k | 1.6k | 229.31 |
|
|
| Deere & Company (DE) | 0.3 | $366k | 783.00 | 466.80 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $352k | 4.5k | 77.85 |
|
|
| Yum! Brands (YUM) | 0.3 | $351k | 2.3k | 150.49 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $347k | +3% | 1.1k | 327.31 |
|
| UnitedHealth (UNH) | 0.3 | $346k | 1.0k | 336.40 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $341k | -68% | 1.6k | 214.42 |
|
| Citigroup Com New (C) | 0.3 | $326k | -2% | 2.7k | 118.70 |
|
| TJX Companies (TJX) | 0.3 | $325k | 2.1k | 154.28 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $323k | -2% | 6.0k | 53.93 |
|
| Abbott Laboratories (ABT) | 0.3 | $322k | 2.6k | 124.19 |
|
|
| Cisco Systems (CSCO) | 0.3 | $316k | +2% | 4.2k | 76.04 |
|
| Advanced Micro Devices (AMD) | 0.3 | $315k | +6% | 1.4k | 223.47 |
|
| ConocoPhillips (COP) | 0.3 | $300k | +11% | 3.1k | 96.70 |
|
| Applied Materials (AMAT) | 0.3 | $300k | 1.1k | 268.87 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $291k | 2.3k | 128.91 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $288k | -2% | 3.0k | 95.20 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $281k | 474.00 | 592.51 |
|
|
| American Express Company (AXP) | 0.3 | $280k | 752.00 | 372.73 |
|
|
| Prologis (PLD) | 0.3 | $279k | +6% | 2.2k | 129.05 |
|
| Capital One Financial (COF) | 0.3 | $279k | -2% | 1.1k | 247.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $276k | 323.00 | 854.50 |
|
|
| Chevron Corporation (CVX) | 0.2 | $275k | 1.8k | 155.90 |
|
|
| Coca-Cola Company (KO) | 0.2 | $273k | 3.9k | 69.12 |
|
|
| Lowe's Companies (LOW) | 0.2 | $269k | 1.1k | 246.89 |
|
|
| Waste Management (WM) | 0.2 | $265k | +4% | 1.2k | 218.40 |
|
| International Business Machines (IBM) | 0.2 | $264k | +3% | 905.00 | 291.50 |
|
| Fifth Third Ban (FITB) | 0.2 | $260k | 5.5k | 47.71 |
|
|
| At&t (T) | 0.2 | $259k | 11k | 24.56 |
|
|
| FedEx Corporation (FDX) | 0.2 | $258k | -5% | 881.00 | 293.13 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $258k | -3% | 3.2k | 80.13 |
|
| Linde SHS (LIN) | 0.2 | $252k | 588.00 | 429.11 |
|
|
| Pepsi (PEP) | 0.2 | $246k | 1.7k | 142.23 |
|
|
| salesforce (CRM) | 0.2 | $246k | +11% | 968.00 | 253.62 |
|
| McDonald's Corporation (MCD) | 0.2 | $242k | 798.00 | 303.26 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $242k | -5% | 2.4k | 101.02 |
|
| Sempra Energy (SRE) | 0.2 | $240k | 2.7k | 89.71 |
|
|
| Micron Technology (MU) | 0.2 | $237k | NEW | 752.00 | 315.42 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $229k | 698.00 | 327.84 |
|
|
| Blackrock (BLK) | 0.2 | $228k | +2% | 210.00 | 1085.06 |
|
| Verizon Communications (VZ) | 0.2 | $228k | +2% | 5.6k | 40.52 |
|
| Intel Corporation (INTC) | 0.2 | $227k | NEW | 5.8k | 39.38 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $207k | 2.7k | 78.21 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $205k | 1.7k | 117.44 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $203k | NEW | 2.2k | 93.12 |
|
| Pfizer (PFE) | 0.2 | $201k | NEW | 8.0k | 25.18 |
|
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 Q4 filed Jan. 13, 2026
- 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