New Covenant Trust Company, N.A. — 13F Holdings & Portfolio
CIK 2023097 · latest 13F-HR filed 2026-04-17
New Covenant Trust Company, N.A. manages $112.0M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (13.48%), VXUS (8.78%), BND (7.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 5, added to 30, and trimmed 18.
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.
$112.0M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-04-17
+11 / −5 / ↑30 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$281.9K +43.3%
- TESLA INC$265.4K +31.8%
- LINDE PLC$222.6K +88.2%
- WALMART INC$202.0K +21.9%
- COSTCO WHOLESALE CORPORATION$161.4K +58.5%
Top Trims
- VANGUARD INDEX FDS-$894.6K -5.6%
- MICROSOFT CORP-$499.2K -12.5%
- VANGUARD INDEX FDS-$431.3K -9.1%
- ISHARES TR-$229.5K -11.7%
- VANGUARD INDEX FDS-$119.5K -7.6%
New Positions
- GE VERNOVA INC$391.9K
- SLB LIMITED$230.5K
- 3M CO$228.6K
- MARATHON PETE CORP$223.9K
- AMGEN INC$218.1K
Exited Positions
- ISHARES TR$455.8K
- CAPITAL ONE FINL CORP$278.7K
- CVS HEALTH CORP$257.7K
- SALESFORCE INC$245.5K
- DUKE ENERGY CORP NEW$205.2K
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 | $15.1M | 13.48% | 47,082 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $9.8M | 8.78% | 127,568 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.0M | 7.12% | 108,385 | SH |
| 4 | VANGUARD WORLD FD | ESGV | 921910733 | $7.7M | 6.87% | 68,571 | SH |
| 5 | VANGUARD WORLD FD | VSGX | 921910725 | $5.0M | 4.45% | 69,465 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.7M | 4.19% | 18,479 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 3.83% | 7,182 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 3.68% | 23,633 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 3.12% | 9,450 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.9M | 2.58% | 19,544 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 2.32% | 12,459 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 1.83% | 7,148 | SH |
| 13 | ISHARES TR | SUSA | 464288802 | $1.7M | 1.54% | 13,085 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.45% | 5,535 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 1.30% | 5,541 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.25% | 4,878 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.25% | 4,863 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.22% | 4,431 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.04% | 2,028 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 1.01% | 15,113 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.1M | 1.00% | 9,033 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.98% | 2,960 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.96% | 1,169 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $978.8K | 0.87% | 1,505 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $932.5K | 0.83% | 3,815 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $908.3K | 0.81% | 3,201 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $883.2K | 0.79% | 1,843 | SH |
| 28 | VISA INC | V | 92826C839 | $784.9K | 0.70% | 2,597 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $726.0K | 0.65% | 6,035 | SH |
| 30 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $613.6K | 0.55% | 11,965 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $596.4K | 0.53% | 6,421 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $587.1K | 0.52% | 1,175 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $581.7K | 0.52% | 3,954 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $573.9K | 0.51% | 11,773 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $519.0K | 0.46% | 5,385 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $511.3K | 0.46% | 5,318 | SH |
| 37 | DEERE & CO | DE | 244199105 | $479.9K | 0.43% | 852 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $474.9K | 0.42% | 958 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $456.1K | 0.41% | 1,880 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $453.9K | 0.41% | 2,087 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $451.2K | 0.40% | 3,418 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $437.4K | 0.39% | 439 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $431.8K | 0.39% | 1,313 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $419.2K | 0.37% | 2,902 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $403.0K | 0.36% | 2,449 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $391.9K | 0.35% | 449 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $389.0K | 0.35% | 1,138 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $384.9K | 0.34% | 455 | SH |
| 49 | SPDR SERIES TRUST | SPYG | 78464A409 | $378.8K | 0.34% | 3,869 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $366.4K | 0.33% | 3,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $112.0M | 96 | 0001214659-26-004763 |
| 2025-12-31 | 2026-01-13 | $110.9M | 90 | 0001214659-26-000399 |