New Covenant Trust Company, N.A.

Est. AUM

$112.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$15.1M	47082	13.48%	SOLE
2	VANGUARD STAR FDS	VG TL INTL STK F	$9.8M	127568	8.78%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.0M	108385	7.12%	SOLE
4	VANGUARD WORLD FD	ESG US STK ETF	$7.7M	68571	6.87%	SOLE
5	VANGUARD WORLD FD	ESG INTL STK ETF	$5.0M	69465	4.45%	SOLE
6	APPLE INC	COM	$4.7M	18479	4.19%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	7182	3.83%	SOLE
8	NVIDIA CORPORATION	COM	$4.1M	23633	3.68%	SOLE
9	MICROSOFT CORP	COM	$3.5M	9450	3.12%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	19544	2.58%	SOLE
11	AMAZON COM INC	COM	$2.6M	12459	2.32%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$2.1M	7148	1.83%	SOLE
13	ISHARES TR	ESG OPTIMIZED	$1.7M	13085	1.54%	SOLE
14	JPMORGAN CHASE & CO	COM	$1.6M	5535	1.45%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	5541	1.30%	SOLE
16	ALPHABET INC	CAP STK CL A	$1.4M	4878	1.25%	SOLE
17	ALPHABET INC	CAP STK CL C	$1.4M	4863	1.25%	SOLE
18	BROADCOM INC	COM	$1.4M	4431	1.22%	SOLE
19	META PLATFORMS INC	CL A	$1.2M	2028	1.04%	SOLE
20	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	15113	1.01%	SOLE
21	WALMART INC	COM	$1.1M	9033	1.00%	SOLE
22	TESLA INC	COM	$1.1M	2960	0.98%	SOLE
23	ELI LILLY & CO	COM	$1.1M	1169	0.96%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$979K	1505	0.87%	SOLE
25	JOHNSON & JOHNSON	COM	$933K	3815	0.83%	SOLE
26	GE AEROSPACE	COM NEW	$908K	3201	0.81%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$883K	1843	0.79%	SOLE
28	VISA INC	COM CL A	$785K	2597	0.70%	SOLE
29	MERCK & CO INC	COM	$726K	6035	0.65%	SOLE
30	FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$614K	11965	0.55%	SOLE
31	NEXTERA ENERGY INC	COM	$596K	6421	0.53%	SOLE
32	MASTERCARD INCORPORATED	CL A	$587K	1175	0.52%	SOLE
33	ORACLE CORP	COM	$582K	3954	0.52%	SOLE
34	BANK AMERICA CORP	COM	$574K	11773	0.51%	SOLE
35	DISNEY WALT CO	COM	$519K	5385	0.46%	SOLE
36	NETFLIX INC.	COM	$511K	5318	0.46%	SOLE
37	DEERE & CO	COM	$480K	852	0.43%	SOLE
38	LINDE PLC	SHS	$475K	958	0.42%	SOLE
39	UNION PAC CORP	COM	$456K	1880	0.41%	SOLE
40	ABBVIE INC	COM	$454K	2087	0.41%	SOLE
41	CONOCOPHILLIPS	COM	$451K	3418	0.40%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$437K	439	0.39%	SOLE
43	HOME DEPOT INC	COM	$432K	1313	0.39%	SOLE
44	PROCTER & GAMBLE CO	COM	$419K	2902	0.37%	SOLE
45	MORGAN STANLEY	COM NEW	$403K	2449	0.36%	SOLE
46	GE VERNOVA INC	COM	$392K	449	0.35%	SOLE
47	APPLIED MATLS INC	COM	$389K	1138	0.35%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$385K	455	0.34%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$379K	3869	0.34%	SOLE
50	CITIGROUP INC	COM NEW	$366K	3231	0.33%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.