New Covenant Trust Company, N.A.

CIK 0002023097 · JEFFERSONVILLE, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

New Covenant Trust Company, N.A. reported 107 positions worth $132.7M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: VTI (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$132.7M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.5%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$17.3M13.05%46,790
2VXUSVANGUARD STAR FDSSH$11.0M8.31%128,985
3BNDVANGUARD BD INDEX FDSSH$8.1M6.14%110,932
4ESGVVANGUARD WORLD FDSH$7.6M5.73%57,492
5VSGXVANGUARD WORLD FDSH$5.7M4.30%69,287
6AAPLAPPLE INCSH$5.6M4.23%19,372
7NVDANVIDIA CORPORATIONSH$5.1M3.87%25,683
8VOOVANGUARD INDEX FDSSH$4.9M3.70%7,139
9MSFTMICROSOFT CORPSH$3.8M2.83%10,060
10AMZNAMAZON COM INCSH$3.2M2.38%13,226

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does New Covenant Trust Company, N.A. hold as of Q2 2026?

New Covenant Trust Company, N.A. reported 107 positions worth $132.7M in its Q2 2026 13F filing. Largest positions: VTI (13.1%), VXUS (8.3%), BND (6.1%), ESGV (5.7%) and VSGX (4.3%).

What did New Covenant Trust Company, N.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did New Covenant Trust Company, N.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.