New Covenant Trust Company, N.A. — 13F Holdings & Portfolio
CIK 2023097 · latest 13F-HR filed 2026-07-14
New Covenant Trust Company, N.A. manages $132.7M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.05%), VXUS (8.31%), BND (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 1, added to 69, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
JEFFERSONVILLE, IN 47130
$132.7M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-14
+12 / −1 / ↑69 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.2M +14.6%
- VANGUARD STAR FDS$1.2M +12.1%
- NVIDIA CORPORATION$1.0M +24.7%
- APPLE INC$915.7K +19.5%
- MICRON TECHNOLOGY INC$827.2K +241.0%
Top Trims
- EATON CORP PLC-$108.3K -34.8%
- NETFLIX INC.-$82.9K -16.2%
- AT&T INC-$69.3K -21.4%
- CHEVRON CORPORATION-$64.2K -17.6%
- CONOCOPHILLIPS-$36.9K -8.2%
New Positions
- WELLTOWER INC$349.5K
- KLA CORP$334.3K
- PARKER-HANNIFIN CORP$267.0K
- CAPITAL ONE FINL CORP$258.4K
- QUALCOMM INC$244.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $17.3M | 13.05% | 46,790 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $11.0M | 8.31% | 128,985 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.1M | 6.14% | 110,932 | SH |
| 4 | VANGUARD WORLD FD | ESGV | 921910733 | $7.6M | 5.73% | 57,492 | SH |
| 5 | VANGUARD WORLD FD | VSGX | 921910725 | $5.7M | 4.30% | 69,287 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.6M | 4.23% | 19,372 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 3.87% | 25,683 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 3.70% | 7,139 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.83% | 10,060 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.38% | 13,226 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.1M | 2.33% | 19,544 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 2.03% | 33,344 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.44% | 5,355 | SH |
| 14 | ISHARES TR | SUSA | 464288802 | $1.9M | 1.41% | 12,145 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.41% | 5,297 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.39% | 5,620 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.36% | 4,768 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.34% | 5,850 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.12% | 1,238 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.09% | 3,430 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.95% | 15,113 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.93% | 2,200 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.93% | 3,288 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.88% | 1,014 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.1M | 0.85% | 9,991 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.85% | 1,505 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.78% | 4,049 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $979.8K | 0.74% | 1,958 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $976.7K | 0.74% | 6,995 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $974.8K | 0.73% | 1,678 | SH |
| 31 | VISA INC | V | 92826C839 | $908.8K | 0.69% | 2,649 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $845.2K | 0.64% | 1,169 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $844.7K | 0.64% | 719 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $806.5K | 0.61% | 6,276 | SH |
| 35 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $693.8K | 0.52% | 11,777 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $687.6K | 0.52% | 12,068 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $635.8K | 0.48% | 1,238 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $628.6K | 0.47% | 4,289 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $624.7K | 0.47% | 7,118 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $611.0K | 0.46% | 1,410 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $572.7K | 0.43% | 2,276 | SH |
| 42 | DEERE & CO | DE | 244199105 | $548.1K | 0.41% | 864 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $541.4K | 0.41% | 5,625 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $531.6K | 0.40% | 2,543 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $523.1K | 0.39% | 1,008 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $520.1K | 0.39% | 1,912 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $505.9K | 0.38% | 4,307 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $488.8K | 0.37% | 1,176 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $486.7K | 0.37% | 1,380 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $475.3K | 0.36% | 470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $132.7M | 107 | 0001214659-26-008495 |
| 2026-03-31 | 2026-04-17 | $112.0M | 96 | 0001214659-26-004763 |
| 2025-12-31 | 2026-01-13 | $110.9M | 90 | 0001214659-26-000399 |