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 37.53% of New Covenant Trust Company's stock portfolio.
- Added to shares of these 10 stocks: VO, NVDA, WELL, KLAC, GEV, PH, COF, AAPL, QCOM, HWM.
- Started 12 new stock positions in KLAC, QCOM, ADI, SCHW, COF, WELL, WMB, HWM, CEG, PANW. TT, PH.
- Reduced shares in these 10 stocks: ESGV, , ETN, SUSA, VTI, CAT, USB, VOO, VSGX, FFLC.
- Sold out of its position in FDX.
- New Covenant Trust Company was a net buyer of stock by $7.2M.
- New Covenant Trust Company has $133M in assets under management (AUM), dropping by 18.40%.
- Central Index Key (CIK): 0002023097
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Portfolio Holdings for New Covenant Trust Company
New Covenant Trust Company holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.1 | $17M | 47k | 370.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.3 | $11M | 129k | 85.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.1 | $8.1M | +2% | 111k | 73.41 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 5.7 | $7.6M | -16% | 58k | 132.24 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 4.3 | $5.7M | 69k | 82.34 |
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| Apple (AAPL) | 4.2 | $5.6M | +4% | 19k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.9 | $5.1M | +8% | 26k | 200.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $4.9M | 7.1k | 686.81 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.8M | +6% | 10k | 373.02 |
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| Amazon (AMZN) | 2.4 | $3.2M | +6% | 13k | 238.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $3.1M | 20k | 158.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $2.7M | +366% | 33k | 80.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | +9% | 5.4k | 357.37 |
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| Ishares Tr Esg Optimized (SUSA) | 1.4 | $1.9M | -7% | 12k | 154.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.9M | +8% | 5.3k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 5.6k | 327.33 |
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| Broadcom (AVGO) | 1.4 | $1.8M | +7% | 4.8k | 377.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $1.8M | +5% | 5.9k | 303.12 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | +5% | 1.2k | 1199.43 |
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| Tesla Motors (TSLA) | 1.1 | $1.4M | +15% | 3.4k | 420.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.3M | 15k | 83.75 |
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| Meta Platforms Cl A (META) | 0.9 | $1.2M | +8% | 2.2k | 563.29 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.2M | +2% | 3.3k | 373.73 |
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| Micron Technology (MU) | 0.9 | $1.2M | 1.0k | 1154.29 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.1M | +10% | 10k | 113.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.1M | 1.5k | 746.77 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.0M | +6% | 4.0k | 253.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $980k | +6% | 2.0k | 500.39 |
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| Intel Corporation (INTC) | 0.7 | $977k | 7.0k | 139.63 |
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| Advanced Micro Devices (AMD) | 0.7 | $975k | +3% | 1.7k | 580.91 |
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| Visa Com Cl A (V) | 0.7 | $909k | +2% | 2.6k | 343.09 |
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| Applied Materials (AMAT) | 0.6 | $845k | +2% | 1.2k | 723.00 |
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| Ge Vernova (GEV) | 0.6 | $845k | +60% | 719.00 | 1174.86 |
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| Merck & Co (MRK) | 0.6 | $807k | +3% | 6.3k | 128.50 |
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| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 0.5 | $694k | 12k | 58.91 |
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| Bank of America Corporation (BAC) | 0.5 | $688k | +2% | 12k | 56.98 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $636k | +5% | 1.2k | 513.60 |
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| Oracle Corporation (ORCL) | 0.5 | $629k | +8% | 4.3k | 146.55 |
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| Nextera Energy (NEE) | 0.5 | $625k | +10% | 7.1k | 87.77 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $611k | +38% | 1.4k | 433.33 |
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| Abbvie (ABBV) | 0.4 | $573k | +9% | 2.3k | 251.64 |
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| Deere & Company (DE) | 0.4 | $548k | 864.00 | 634.33 |
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| Walt Disney Company (DIS) | 0.4 | $541k | +4% | 5.6k | 96.25 |
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| Morgan Stanley Com New (MS) | 0.4 | $532k | +3% | 2.5k | 209.04 |
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| Linde SHS (LIN) | 0.4 | $523k | +5% | 1.0k | 518.94 |
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| Union Pacific Corporation (UNP) | 0.4 | $520k | 1.9k | 272.00 |
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| Cisco Systems (CSCO) | 0.4 | $506k | +7% | 4.3k | 117.46 |
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| UnitedHealth (UNH) | 0.4 | $489k | +5% | 1.2k | 415.63 |
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| Home Depot (HD) | 0.4 | $487k | +5% | 1.4k | 352.68 |
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| Goldman Sachs (GS) | 0.4 | $475k | +3% | 470.00 | 1011.37 |
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| Citigroup Com New (C) | 0.4 | $470k | +3% | 3.4k | 139.96 |
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| Procter & Gamble Company (PG) | 0.4 | $469k | +10% | 3.2k | 146.64 |
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| Costco Wholesale Corporation (COST) | 0.3 | $463k | +12% | 495.00 | 935.47 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $460k | 3.9k | 118.99 |
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| Coca-Cola Company (KO) | 0.3 | $444k | +13% | 5.5k | 81.27 |
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| Netflix (NFLX) | 0.3 | $429k | +12% | 6.0k | 71.40 |
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| ConocoPhillips (COP) | 0.3 | $414k | +16% | 4.0k | 103.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $392k | 3.8k | 103.88 |
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| Uber Technologies (UBER) | 0.3 | $368k | +73% | 5.1k | 72.16 |
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| Yum! Brands (YUM) | 0.3 | $367k | 2.3k | 159.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $359k | 1.5k | 242.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $357k | +2% | 4.7k | 76.70 |
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| Wells Fargo & Company (WFC) | 0.3 | $355k | +8% | 4.3k | 82.64 |
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| Welltower Inc Com reit (WELL) | 0.3 | $350k | NEW | 1.5k | 226.97 |
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| American Express Company (AXP) | 0.3 | $349k | +6% | 1.0k | 338.25 |
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| Kla Corp Com New (KLAC) | 0.3 | $334k | NEW | 1.1k | 301.71 |
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| Prologis (PLD) | 0.3 | $332k | +5% | 2.5k | 135.47 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $327k | +6% | 1.1k | 298.07 |
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| Southern Company (SO) | 0.2 | $322k | +53% | 3.4k | 95.71 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $321k | 2.3k | 142.39 |
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| International Business Machines (IBM) | 0.2 | $313k | +8% | 1.1k | 281.21 |
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| Chevron Corporation (CVX) | 0.2 | $300k | +2% | 1.8k | 165.76 |
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| Fifth Third Ban (FITB) | 0.2 | $297k | -3% | 5.3k | 56.37 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $295k | +15% | 588.00 | 501.36 |
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| Abbott Laboratories (ABT) | 0.2 | $295k | +7% | 3.2k | 90.74 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $290k | +14% | 2.7k | 107.50 |
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| Verizon Communications (VZ) | 0.2 | $286k | +11% | 6.7k | 42.34 |
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| Sherwin-Williams Company (SHW) | 0.2 | $283k | +2% | 821.00 | 344.32 |
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| McDonald's Corporation (MCD) | 0.2 | $281k | +7% | 1.0k | 270.31 |
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| Lowe's Companies (LOW) | 0.2 | $279k | +3% | 1.3k | 220.49 |
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| Us Bancorp Com New (USB) | 0.2 | $276k | -20% | 4.6k | 60.40 |
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| 3M Company (MMM) | 0.2 | $268k | +5% | 1.7k | 161.91 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $267k | NEW | 273.00 | 978.12 |
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| Capital One Financial (COF) | 0.2 | $258k | NEW | 1.3k | 200.62 |
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| At&t (T) | 0.2 | $255k | +10% | 12k | 20.70 |
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| Waste Management (WM) | 0.2 | $252k | +7% | 1.1k | 222.88 |
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| Amgen (AMGN) | 0.2 | $250k | +11% | 690.00 | 362.12 |
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| TJX Companies (TJX) | 0.2 | $249k | +5% | 1.6k | 151.50 |
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| Qualcomm (QCOM) | 0.2 | $244k | NEW | 1.3k | 184.79 |
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| Sempra Energy (SRE) | 0.2 | $244k | 2.6k | 92.71 |
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| Blackrock (BLK) | 0.2 | $239k | +7% | 248.00 | 961.56 |
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| Pfizer (PFE) | 0.2 | $238k | +8% | 9.9k | 24.08 |
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| SLB Com Stk (SLB) | 0.2 | $238k | +13% | 5.1k | 46.49 |
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| Equinix (EQIX) | 0.2 | $236k | +8% | 226.00 | 1042.39 |
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| Howmet Aerospace (HWM) | 0.2 | $235k | NEW | 873.00 | 268.86 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $232k | 2.2k | 106.31 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $230k | 900.00 | 255.67 |
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| Pepsi (PEP) | 0.2 | $228k | +11% | 1.7k | 135.40 |
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| Williams Companies (WMB) | 0.2 | $220k | NEW | 3.0k | 74.34 |
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| Caterpillar (CAT) | 0.2 | $218k | -31% | 205.00 | 1064.90 |
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| Palo Alto Networks (PANW) | 0.2 | $216k | NEW | 634.00 | 341.02 |
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| Analog Devices (ADI) | 0.2 | $215k | NEW | 541.00 | 397.17 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $210k | 2.6k | 82.27 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $207k | NEW | 2.2k | 92.27 |
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| Trane Technologies SHS (TT) | 0.2 | $206k | NEW | 420.00 | 491.16 |
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| Eaton Corp SHS (ETN) | 0.2 | $203k | -45% | 476.00 | 426.12 |
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| Constellation Energy (CEG) | 0.2 | $202k | NEW | 815.00 | 248.37 |
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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 Q2 filed July 14, 2026
- 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