New Covenant Trust Company, N.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), New Covenant Trust Company, N.A. reported 107 stock positions worth $132.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.3%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 1, added to 71 and reduced 16. The biggest buy was Advanced Micro Devices (AMD, shares +4%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −16%).

Most Recent 13F
Q2 2026
Location
JEFFERSONVILLE, IN
CIK
0002023097
Portfolio Value
$132.7M (Q2 2026)
SEC Filing
0001214659-26-008495 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.0M Q1 2024 Q2 2024: $87.0M Q2 2024 Q3 2024: $103.2M Q3 2024 Q4 2024: $100.7M Q4 2024 Q1 2025: $94.7M Q1 2025 Q2 2025: $111.9M Q2 2025 Q3 2025: $107.4M Q3 2025 Q4 2025: $110.9M Q4 2025 Q1 2026: $112.0M Q1 2026 Q2 2026: $132.7M $132.7M Q2 2026

Holdings 107 stocks · $132.7M
VTI VG Morningstar TS MKT ETF-US 13.05% 46,790 $17.3M Reduce -0.6%
VXUS Vanguard Total Intl Stock 8.31% 128,985 $11.0M Add +1.1%
BND Vanguard Total Bond Market 6.14% 110,932 $8.1M Add +2.4%
ESGV Vanguard ESG US Stock ETF 5.73% 57,492 $7.6M Reduce -16.2%
VSGX Vanguard ESG Intl Stock ETF 4.30% 69,287 $5.7M Reduce -0.3%
AAPL Apple Inc. 4.23% 19,372 $5.6M Add +4.8%
NVDA Nvidia Corp. 3.87% 25,683 $5.1M Add +8.7%
VOO Vanguard S&P 500 ETF 3.70% 7,139 $4.9M Reduce -0.6%
MSFT Microsoft Corp. 2.83% 10,060 $3.8M Add +6.5%
AMZN Amazon.com Inc. 2.38% 13,226 $3.2M Add +6.2%
VYM Vanguard High DVD Yield ETF 2.33% 19,544 $3.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.03% 33,344 $2.7M Add +16.6%
GOOGL Alphabet Inc. Class A 1.44% 5,355 $1.9M Add +9.8%
SUSA iShares ESG Optimized MSCI U 1.41% 12,145 $1.9M Reduce -7.2%
GOOG Alphabet Inc. Class C 1.41% 5,297 $1.9M Add +8.9%
JPM JPMorgan Chase & Co. 1.39% 5,620 $1.8M Add +1.5%
AVGO Broadcom Inc. 1.36% 4,768 $1.8M Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 5,850 $1.8M Add +5.6%
LLY Eli Lilly & Co. 1.12% 1,238 $1.5M Add +5.9%
TSLA Tesla Inc. 1.09% 3,430 $1.4M Add +15.9%
VEU Vanguard Ftse All-World Ex-U 0.95% 15,113 $1.3M No change
META Meta Platforms Inc. Class A 0.93% 2,200 $1.2M Add +8.5%
GE General Electric filed as GE AEROSPACE 0.93% 3,288 $1.2M Add +2.7%
MU Micron Technology Inc. 0.88% 1,014 $1.2M Reduce -0.2%
WMT Walmart Inc. 0.85% 9,991 $1.1M Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 1,505 $1.1M No change
JNJ Johnson & Johnson 0.78% 4,049 $1.0M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 1,958 $980K Add +6.2%
INTC Intel Corp. 0.74% 6,995 $977K Reduce -0.6%
AMD Advanced Micro Devices 0.73% 1,678 $975K Add +3.9%
V Visa Inc. Class A 0.69% 2,649 $909K Add +2.0%
AMAT Applied Materials Inc. 0.64% 1,169 $845K Add +2.7%
GEV GE Vernova Inc. 0.64% 719 $845K Add +60.1%
MRK Merck & Co. Inc. 0.61% 6,276 $806K Add +4.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.52% 11,777 $694K Reduce -1.6%
BAC Bank of America Corp. 0.52% 12,068 $688K Add +2.5%
MA Mastercard Inc. Class A 0.48% 1,238 $636K Add +5.4%
ORCL Oracle Corp. 0.47% 4,289 $629K Add +8.5%
NEE Nextera Energy Inc. 0.47% 7,118 $625K Add +10.9%
LRCX Lam Research Corp. 0.46% 1,410 $611K Add +38.2%
ABBV Abbvie Inc. 0.43% 2,276 $573K Add +9.1%
DE Deere & Co. 0.41% 864 $548K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 5,625 $541K Add +4.5%
MS Morgan Stanley 0.40% 2,543 $532K Add +3.8%
LIN Linde PLC 0.39% 1,008 $523K Add +5.2%
UNP Union Pacific Corp. 0.39% 1,912 $520K Add +1.7%
CSCO Cisco Systems Inc. 0.38% 4,307 $506K Add +7.1%
UNH Unitedhealth Group Inc. 0.37% 1,176 $489K Add +5.4%
HD Home Depot Inc. 0.37% 1,380 $487K Add +5.1%
GS Goldman Sachs Group Inc. 0.36% 470 $475K Add +3.3%
C Citigroup Inc. 0.35% 3,358 $470K Add +3.9%
PG The Procter & Gamble Co. 0.35% 3,199 $469K Add +10.2%
COST Costco Wholesale Corp. 0.35% 495 $463K Add +12.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 3,869 $460K No change
KO The Coca-Cola Co. 0.33% 5,466 $444K Add +13.9%
NFLX Netflix Inc. 0.32% 6,001 $428K Add +12.8%
COP Conocophillips 0.31% 3,985 $414K Add +16.6%
EFA iShares MSCI Eafe ETF 0.30% 3,772 $392K No change
UBER Uber Technologies Inc. 0.28% 5,096 $368K Add +73.9%
YUM Yum! Brands Inc. 0.28% 2,295 $367K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 1,477 $359K Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.27% 4,653 $357K Add +3.0%
WFC Wells Fargo & Co. 0.27% 4,294 $355K Add +8.2%
WELL Welltower Inc. 0.26% 1,540 $350K New
AXP American Express Co. 0.26% 1,033 $349K Add +6.9%
KLAC KLA Corp. 0.25% 1,108 $334K New
PLD Prologis Inc. 0.25% 2,454 $332K Add +5.4%
TXN Texas Instruments Inc. 0.25% 1,098 $327K Add +6.1%
SO The Southern Co. 0.24% 3,363 $322K Add +53.8%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 2,256 $321K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,113 $313K Add +8.1%
CVX Chevron Corp. 0.23% 1,811 $300K Add +2.8%
FITB Fifth Third Bancorp 0.22% 5,274 $297K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.22% 588 $295K Add +15.3%
ABT Abbott Laboratories 0.22% 3,248 $295K Add +7.6%
UPS United Parcel Service Class B 0.22% 2,696 $290K Add +14.3%
VZ Verizon Communications Inc. 0.22% 6,745 $286K Add +11.2%
SHW The Sherwin-Williams Co. 0.21% 821 $283K Add +2.2%
MCD McDonald's Corp. 0.21% 1,040 $281K Add +8.0%
LOW Lowe's Cos Inc. 0.21% 1,267 $279K Add +3.6%
USB US Bancorp 0.21% 4,575 $276K Reduce -20.8%
MMM 3M Co. 0.20% 1,658 $268K Add +5.3%
PH Parker Hannifin Corp. 0.20% 273 $267K New
COF Capital One Financial Corp. 0.19% 1,288 $258K New
T AT&T Inc. 0.19% 12,314 $255K Add +10.1%
WM Waste Management Inc. 0.19% 1,130 $252K Add +7.4%
AMGN Amgen Inc. 0.19% 690 $250K Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,643 $249K Add +5.5%
QCOM Qualcomm Inc. 0.18% 1,322 $244K New
SRE Sempra 0.18% 2,634 $244K Reduce -1.5%
BLK BlackRock Inc. 0.18% 248 $238K Add +7.8%
PFE Pfizer Inc. 0.18% 9,883 $238K Add +8.2%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 5,108 $237K Add +13.9%
EQIX Equinix Inc. 0.18% 226 $236K Add +8.1%
HWM Howmet Aerospace Inc. 0.18% 873 $235K New
VONV Vanguard Russell 1000 Value 0.17% 2,184 $232K No change
MPC Marathon Petroleum Corp. 0.17% 900 $230K Reduce -1.9%
PEP Pepsico Inc. 0.17% 1,685 $228K Add +11.7%
WMB Williams Cos Inc. 0.17% 2,962 $220K New
CAT Caterpillar Inc. 0.16% 205 $218K Reduce -31.2%

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
ESGV Vanguard ESG US Stock ETF Reduce -16.2% 5.73% −1.14
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 13.05% −0.43
FDX FedEx Corp. Sold out 0.00% −0.25
VSGX Vanguard ESG Intl Stock ETF Reduce -0.3% 4.30% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.6% 3.70% −0.13
SUSA iShares ESG Optimized MSCI U Reduce -7.2% 1.41% −0.13
ETN Eaton Corp. PLC Reduce -45.3% 0.15% −0.12
USB US Bancorp Reduce -20.8% 0.21% −0.06
SRE Sempra Reduce -1.5% 0.18% −0.05
YUM Yum! Brands Inc. Reduce -1.5% 0.28% −0.05
MPC Marathon Petroleum Corp. Reduce -1.9% 0.17% −0.03
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -1.6% 0.52% −0.02
CAT Caterpillar Inc. Reduce -31.2% 0.16% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 0.27% −0.02
FITB Fifth Third Bancorp Reduce -3.3% 0.22% −0.00
INTC Intel Corp. Reduce -0.6% 0.74% +0.46
MU Micron Technology Inc. Reduce -0.2% 0.88% +0.58

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +3.9% 0.73% +0.44
AMAT Applied Materials Inc. Add +2.7% 0.64% +0.29
GEV GE Vernova Inc. Add +60.1% 0.64% +0.29
LRCX Lam Research Corp. Add +38.2% 0.46% +0.27
WELL Welltower Inc. New 0.26% +0.26
KLAC KLA Corp. New 0.25% +0.25
PH Parker Hannifin Corp. New 0.20% +0.20
NVDA Nvidia Corp. Add +8.7% 3.87% +0.20
COF Capital One Financial Corp. New 0.19% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.6% 2.03% +0.19
GOOGL Alphabet Inc. Class A Add +9.8% 1.44% +0.19
QCOM Qualcomm Inc. New 0.18% +0.18
HWM Howmet Aerospace Inc. New 0.18% +0.18
WMB Williams Cos Inc. New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +8.9% 1.41% +0.17
PANW Palo Alto Networks Inc. New 0.16% +0.16
ADI Analog Devices Inc. New 0.16% +0.16
LLY Eli Lilly & Co. Add +5.9% 1.12% +0.16
SCHW Schwab (charles) Corp. New 0.16% +0.16
TT Trane Technologies PLC New 0.16% +0.16
CEG Constellation Energy New 0.15% +0.15
AVGO Broadcom Inc. Add +7.6% 1.36% +0.13
GE General Electric Add +2.7% 0.93% +0.12
TSLA Tesla Inc. Add +15.9% 1.09% +0.11
CSCO Cisco Systems Inc. Add +7.1% 0.38% +0.10
UNH Unitedhealth Group Inc. Add +5.4% 0.37% +0.10
UBER Uber Technologies Inc. Add +73.9% 0.28% +0.09
TXN Texas Instruments Inc. Add +6.1% 0.25% +0.07
AMZN Amazon.com Inc. Add +6.2% 2.38% +0.06
SO The Southern Co. Add +53.8% 0.24% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +5.6% 1.34% +0.04
MS Morgan Stanley Add +3.8% 0.40% +0.04
AAPL Apple Inc. Add +4.8% 4.23% +0.04
C Citigroup Inc. Add +3.9% 0.35% +0.03
ABBV Abbvie Inc. Add +9.1% 0.43% +0.03
GS Goldman Sachs Group Inc. Add +3.3% 0.36% +0.01
IBM Intl Business Machines Corp. Add +8.1% 0.24% +0.01
UPS United Parcel Service Class B Add +14.3% 0.22% +0.01
KO The Coca-Cola Co. Add +13.9% 0.33% +0.01
BAC Bank of America Corp. Add +2.5% 0.52% +0.01
AXP American Express Co. Add +6.9% 0.26% +0.00
TMO Thermo Fisher Scientific Inc. Add +15.3% 0.22% −0.00
MMM 3M Co. Add +5.3% 0.20% −0.00
EQIX Equinix Inc. Add +8.1% 0.18% −0.01
AMGN Amgen Inc. Add +11.3% 0.19% −0.01
WFC Wells Fargo & Co. Add +8.2% 0.27% −0.01
UNP Union Pacific Corp. Add +1.7% 0.39% −0.02
DE Deere & Co. Add +1.4% 0.41% −0.02
V Visa Inc. Class A Add +2.0% 0.69% −0.02
SHW The Sherwin-Williams Co. Add +2.2% 0.21% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$132.7MVTI, VXUS, BND, ESGV, VSGX
Q1 2026 96$112.0MVTI, VXUS, BND, ESGV, VSGX
Q4 2025 90$110.9MVTI, VXUS, ESGV, BND, VSGX
Q3 2025 87$107.4MVTI, VXUS, BND, ESGV, VSGX
Q2 2025 83$111.9MVTI, VXUS, BND, ESGV, MSFT
Q1 2025 86$94.7MVTI, VXUS, BND, ESGV, AAPL
Q4 2024 85$100.7MVTI, VXUS, BND, ESGV, AAPL
Q3 2024 90$103.2MVTI, VXUS, BND, ESGV, AAPL
Q2 2024 76$87.0MVTI, VXUS, ESGV, BND, VOO
Q1 2024Amended 419$100.0MVTI, VXUS, ESGV, BND, VOO