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 40.70% of New Covenant Trust Company's stock portfolio.
- Added to shares of these 10 stocks: NVDA, GEV, TSLA, MSFT, AAPL, VSGX, AMZN, ESGV, GE, SLB.
- Started 11 new stock positions in MMM, MPC, EQIX, UBER, SO, AMGN, SLB, TXN, CAT, GEV. LRCX.
- Reduced shares in these 10 stocks: EAGG, , CVS, , VXUS, , VOO, VTI, VYM, SUSA.
- Sold out of its positions in CVS, COF, DUK, EAGG, CRM.
- New Covenant Trust Company was a net buyer of stock by $5.5M.
- New Covenant Trust Company has $112M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0002023097
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Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.5 | $15M | 47k | 320.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.8 | $9.8M | -2% | 128k | 77.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $8.0M | +2% | 108k | 73.64 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 6.9 | $7.7M | +3% | 69k | 112.27 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 4.4 | $5.0M | +6% | 70k | 71.73 |
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| Apple (AAPL) | 4.2 | $4.7M | +8% | 19k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $4.3M | -4% | 7.2k | 597.55 |
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| NVIDIA Corporation (NVDA) | 3.7 | $4.1M | +11% | 24k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.5M | +11% | 9.5k | 370.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $2.9M | -4% | 20k | 148.10 |
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| Amazon (AMZN) | 2.3 | $2.6M | +12% | 13k | 208.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $2.1M | 7.1k | 287.18 |
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| Ishares Tr Esg Optimized (SUSA) | 1.5 | $1.7M | -6% | 13k | 132.10 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | +6% | 5.5k | 294.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $1.5M | -7% | 5.5k | 261.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | +15% | 4.9k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | +5% | 4.9k | 286.86 |
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| Broadcom (AVGO) | 1.2 | $1.4M | +17% | 4.4k | 309.51 |
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| Meta Platforms Cl A (META) | 1.0 | $1.2M | +14% | 2.0k | 572.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.1M | -4% | 15k | 75.10 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.1M | +10% | 9.0k | 124.28 |
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| Tesla Motors (TSLA) | 1.0 | $1.1M | +55% | 3.0k | 371.75 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | +11% | 1.2k | 919.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $979k | 1.5k | 650.34 |
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| Johnson & Johnson (JNJ) | 0.8 | $933k | +21% | 3.8k | 244.44 |
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| Ge Aerospace Com New (GE) | 0.8 | $908k | +34% | 3.2k | 283.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $883k | 1.8k | 479.20 |
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| Visa Com Cl A (V) | 0.7 | $785k | +10% | 2.6k | 302.24 |
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| Merck & Co (MRK) | 0.6 | $726k | +3% | 6.0k | 120.29 |
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| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.5 | $614k | -4% | 12k | 51.28 |
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| Nextera Energy (NEE) | 0.5 | $596k | +17% | 6.4k | 92.88 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $587k | +13% | 1.2k | 499.66 |
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| Oracle Corporation (ORCL) | 0.5 | $582k | +22% | 4.0k | 147.11 |
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| Bank of America Corporation (BAC) | 0.5 | $574k | +9% | 12k | 48.75 |
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| Walt Disney Company (DIS) | 0.5 | $519k | -2% | 5.4k | 96.38 |
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| Netflix (NFLX) | 0.5 | $511k | +5% | 5.3k | 96.15 |
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| Deere & Company (DE) | 0.4 | $480k | +8% | 852.00 | 563.30 |
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| Linde SHS (LIN) | 0.4 | $475k | +62% | 958.00 | 495.76 |
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| Union Pacific Corporation (UNP) | 0.4 | $456k | 1.9k | 242.62 |
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| Abbvie (ABBV) | 0.4 | $454k | +30% | 2.1k | 217.49 |
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| ConocoPhillips (COP) | 0.4 | $451k | +10% | 3.4k | 132.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $437k | +35% | 439.00 | 996.43 |
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| Home Depot (HD) | 0.4 | $432k | +4% | 1.3k | 328.89 |
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| Procter & Gamble Company (PG) | 0.4 | $419k | +8% | 2.9k | 144.44 |
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| Morgan Stanley Com New (MS) | 0.4 | $403k | +13% | 2.4k | 164.57 |
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| Ge Vernova (GEV) | 0.3 | $392k | NEW | 449.00 | 872.90 |
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| Applied Materials (AMAT) | 0.3 | $389k | +2% | 1.1k | 341.79 |
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| Goldman Sachs (GS) | 0.3 | $385k | +11% | 455.00 | 845.99 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $379k | 3.9k | 97.91 |
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| Citigroup Com New (C) | 0.3 | $366k | +17% | 3.2k | 113.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $366k | -4% | 3.8k | 97.13 |
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| Coca-Cola Company (KO) | 0.3 | $365k | +21% | 4.8k | 76.05 |
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| Chevron Corporation (CVX) | 0.3 | $364k | 1.8k | 206.90 |
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| Yum! Brands (YUM) | 0.3 | $362k | 2.3k | 155.48 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $349k | 4.5k | 77.18 |
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| Micron Technology (MU) | 0.3 | $343k | +35% | 1.0k | 337.84 |
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| Advanced Micro Devices (AMD) | 0.3 | $329k | +14% | 1.6k | 203.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $326k | -5% | 1.5k | 217.25 |
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| At&t (T) | 0.3 | $324k | +6% | 11k | 28.99 |
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| Wells Fargo & Company (WFC) | 0.3 | $316k | +31% | 4.0k | 79.61 |
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| Cisco Systems (CSCO) | 0.3 | $312k | -3% | 4.0k | 77.59 |
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| Eaton Corp SHS (ETN) | 0.3 | $311k | -17% | 870.00 | 357.67 |
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| Intel Corporation (INTC) | 0.3 | $311k | +21% | 7.0k | 44.13 |
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| Abbott Laboratories (ABT) | 0.3 | $310k | +16% | 3.0k | 102.67 |
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| Prologis (PLD) | 0.3 | $308k | +7% | 2.3k | 132.18 |
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| Verizon Communications (VZ) | 0.3 | $305k | +7% | 6.1k | 50.20 |
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| UnitedHealth (UNH) | 0.3 | $302k | +8% | 1.1k | 270.59 |
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| Us Bancorp Com New (USB) | 0.3 | $301k | -3% | 5.8k | 52.01 |
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| McDonald's Corporation (MCD) | 0.3 | $299k | +20% | 963.00 | 310.79 |
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| American Express Company (AXP) | 0.3 | $292k | +28% | 966.00 | 302.48 |
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| Lowe's Companies (LOW) | 0.3 | $289k | +12% | 1.2k | 236.28 |
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| FedEx Corporation (FDX) | 0.3 | $283k | -9% | 795.00 | 356.18 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $273k | 2.3k | 121.19 |
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| Sempra Energy (SRE) | 0.2 | $260k | 2.7k | 97.17 |
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| Sherwin-Williams Company (SHW) | 0.2 | $257k | +15% | 803.00 | 320.55 |
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| Pfizer (PFE) | 0.2 | $256k | +14% | 9.1k | 28.08 |
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| Fifth Third Ban (FITB) | 0.2 | $253k | 5.5k | 46.46 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $251k | +7% | 510.00 | 491.53 |
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| International Business Machines (IBM) | 0.2 | $250k | +13% | 1.0k | 242.39 |
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| TJX Companies (TJX) | 0.2 | $249k | -26% | 1.6k | 159.70 |
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| Waste Management (WM) | 0.2 | $242k | -13% | 1.1k | 229.79 |
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| Pepsi (PEP) | 0.2 | $234k | -12% | 1.5k | 155.29 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $232k | 2.4k | 98.38 |
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| SLB Com Stk (SLB) | 0.2 | $231k | NEW | 4.5k | 51.39 |
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| 3M Company (MMM) | 0.2 | $229k | NEW | 1.6k | 145.23 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $224k | NEW | 917.00 | 244.18 |
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| Blackrock (BLK) | 0.2 | $221k | +9% | 230.00 | 961.71 |
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| Amgen (AMGN) | 0.2 | $218k | NEW | 620.00 | 351.85 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $218k | NEW | 1.0k | 213.66 |
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| Caterpillar (CAT) | 0.2 | $211k | NEW | 298.00 | 708.46 |
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| Southern Company (SO) | 0.2 | $211k | NEW | 2.2k | 96.52 |
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| Uber Technologies (UBER) | 0.2 | $211k | NEW | 2.9k | 71.93 |
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| Equinix (EQIX) | 0.2 | $205k | NEW | 209.00 | 980.24 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $205k | 2.2k | 93.74 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $201k | NEW | 1.0k | 194.14 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $200k | -3% | 2.6k | 78.41 |
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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 2026 Q1 filed April 17, 2026
- 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