New Covenant Trust Company, N.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), New Covenant Trust Company, N.A. reported 96 stock positions worth $112.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.8%) and Vanguard Total Bond Market (BND, 7.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 5, added to 54 and reduced 21. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
JEFFERSONVILLE, IN
CIK
0002023097
Portfolio Value
$112.0M (Q1 2026)
SEC Filing
0001214659-26-004763 ↗ filed Apr 17, 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 $112.0M Q1 2026 Q2 2026: $132.7M Q2 2026

Holdings 96 stocks · $112.0M
VTI VG Morningstar TS MKT ETF-US 13.48% 47,082 $15.1M Reduce -1.0%
VXUS Vanguard Total Intl Stock 8.78% 127,568 $9.8M Reduce -2.1%
BND Vanguard Total Bond Market 7.12% 108,385 $8.0M Add +2.3%
ESGV Vanguard ESG US Stock ETF 6.87% 68,571 $7.7M Add +3.5%
VSGX Vanguard ESG Intl Stock ETF 4.45% 69,465 $5.0M Add +6.2%
AAPL Apple Inc. 4.19% 18,479 $4.7M Add +8.4%
VOO Vanguard S&P 500 ETF 3.83% 7,182 $4.3M Reduce -4.5%
NVDA Nvidia Corp. 3.68% 23,633 $4.1M Add +11.7%
MSFT Microsoft Corp. 3.12% 9,450 $3.5M Add +11.8%
VYM Vanguard High DVD Yield ETF 2.58% 19,544 $2.9M Reduce -4.5%
AMZN Amazon.com Inc. 2.32% 12,459 $2.6M Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.83% 7,148 $2.1M No change
SUSA iShares ESG Optimized MSCI U 1.54% 13,085 $1.7M Reduce -6.7%
JPM JPMorgan Chase & Co. 1.45% 5,535 $1.6M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 5,541 $1.5M Reduce -7.7%
GOOGL Alphabet Inc. Class A 1.25% 4,878 $1.4M Add +16.0%
GOOG Alphabet Inc. Class C 1.25% 4,863 $1.4M Add +5.4%
AVGO Broadcom Inc. 1.22% 4,431 $1.4M Add +17.7%
META Meta Platforms Inc. Class A 1.04% 2,028 $1.2M Add +14.5%
VEU Vanguard Ftse All-World Ex-U 1.01% 15,113 $1.1M Reduce -4.0%
WMT Walmart Inc. 1.00% 9,033 $1.1M Add +10.6%
TSLA Tesla Inc. 0.98% 2,960 $1.1M Add +55.3%
LLY Eli Lilly & Co. 0.96% 1,169 $1.1M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 1,505 $979K No change
JNJ Johnson & Johnson 0.83% 3,815 $933K Add +21.6%
GE General Electric filed as GE AEROSPACE 0.81% 3,201 $908K Add +34.0%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 1,843 $883K Add +1.6%
V Visa Inc. Class A 0.70% 2,597 $785K Add +10.9%
MRK Merck & Co. Inc. 0.65% 6,035 $726K Add +3.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.55% 11,965 $614K Reduce -4.5%
NEE Nextera Energy Inc. 0.53% 6,421 $596K Add +17.8%
MA Mastercard Inc. Class A 0.52% 1,175 $587K Add +13.2%
ORCL Oracle Corp. 0.52% 3,954 $582K Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 11,773 $574K Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 5,385 $519K Reduce -2.9%
NFLX Netflix Inc. 0.46% 5,318 $511K Add +5.3%
DE Deere & Co. 0.43% 852 $480K Add +8.8%
LIN Linde PLC 0.42% 958 $475K Add +62.9%
UNP Union Pacific Corp. 0.41% 1,880 $456K Reduce -1.7%
ABBV Abbvie Inc. 0.41% 2,087 $454K Add +30.2%
COP Conocophillips 0.40% 3,418 $451K Add +10.2%
COST Costco Wholesale Corp. 0.39% 439 $437K Add +35.9%
HD Home Depot Inc. 0.39% 1,313 $432K Add +4.8%
PG The Procter & Gamble Co. 0.37% 2,902 $419K Add +8.1%
MS Morgan Stanley 0.36% 2,449 $403K Add +13.6%
GEV GE Vernova Inc. 0.35% 449 $392K New
AMAT Applied Materials Inc. 0.35% 1,138 $389K Add +2.1%
GS Goldman Sachs Group Inc. 0.34% 455 $385K Add +11.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 3,869 $379K No change
C Citigroup Inc. 0.33% 3,231 $366K Add +17.7%
EFA iShares MSCI Eafe ETF 0.33% 3,772 $366K Reduce -4.0%
KO The Coca-Cola Co. 0.33% 4,800 $365K Add +21.6%
CVX Chevron Corp. 0.33% 1,761 $364K No change
YUM Yum! Brands Inc. 0.32% 2,331 $362K No change
BIV Vanguard Intermediate-Term B 0.31% 4,519 $349K No change
MU Micron Technology Inc. 0.31% 1,016 $343K Add +35.1%
AMD Advanced Micro Devices 0.29% 1,615 $329K Add +14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,499 $326K Reduce -5.8%
T AT&T Inc. 0.29% 11,182 $324K Add +6.2%
WFC Wells Fargo & Co. 0.28% 3,970 $316K Add +31.5%
CSCO Cisco Systems Inc. 0.28% 4,020 $312K Reduce -3.3%
ETN Eaton Corp. PLC 0.28% 870 $311K Reduce -17.9%
INTC Intel Corp. 0.28% 7,037 $311K Add +21.9%
ABT Abbott Laboratories 0.28% 3,019 $310K Add +16.5%
PLD Prologis Inc. 0.27% 2,328 $308K Add +7.5%
VZ Verizon Communications Inc. 0.27% 6,068 $305K Add +7.9%
UNH Unitedhealth Group Inc. 0.27% 1,116 $302K Add +8.4%
USB US Bancorp 0.27% 5,779 $301K Reduce -3.6%
MCD McDonald's Corp. 0.27% 963 $299K Add +20.7%
AXP American Express Co. 0.26% 966 $292K Add +28.5%
LOW Lowe's Cos Inc. 0.26% 1,223 $289K Add +12.4%
FDX FedEx Corp. 0.25% 795 $283K Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 2,256 $273K No change
SRE Sempra 0.23% 2,674 $260K No change
SHW The Sherwin-Williams Co. 0.23% 803 $257K Add +15.0%
PFE Pfizer Inc. 0.23% 9,131 $256K Add +14.2%
FITB Fifth Third Bancorp 0.23% 5,451 $253K No change
TMO Thermo Fisher Scientific Inc. 0.22% 510 $251K Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,030 $250K Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,558 $249K Reduce -26.0%
WM Waste Management Inc. 0.22% 1,052 $242K Reduce -13.3%
PEP Pepsico Inc. 0.21% 1,508 $234K Reduce -12.8%
UPS United Parcel Service Class B 0.21% 2,359 $232K Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 4,485 $230K New
MMM 3M Co. 0.20% 1,574 $229K New
MPC Marathon Petroleum Corp. 0.20% 917 $224K New
BLK BlackRock Inc. 0.20% 230 $221K Add +9.5%
AMGN Amgen Inc. 0.19% 620 $218K New
LRCX Lam Research Corp. 0.19% 1,020 $218K New
CAT Caterpillar Inc. 0.19% 298 $211K New
SO The Southern Co. 0.19% 2,186 $211K New
UBER Uber Technologies Inc. 0.19% 2,931 $211K New
EQIX Equinix Inc. 0.18% 209 $205K New
VONV Vanguard Russell 1000 Value 0.18% 2,184 $205K No change
TXN Texas Instruments Inc. 0.18% 1,035 $201K New
SCZ iShares MSCI Eafe Small-Cap 0.18% 2,552 $200K Reduce -3.7%

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 13.48% −0.95
VOO Vanguard S&P 500 ETF Reduce -4.5% 3.83% −0.43
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.41
COF Capital One Financial Corp. Sold out 0.00% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.23
SUSA iShares ESG Optimized MSCI U Reduce -6.7% 1.54% −0.22
CRM Salesforce Inc. Sold out 0.00% −0.22
VXUS Vanguard Total Intl Stock Reduce -2.1% 8.78% −0.22
DUK Duke Energy Corp. Sold out 0.00% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.7% 1.30% −0.12
DIS The Walt Disney Co. Reduce -2.9% 0.46% −0.10
VYM Vanguard High DVD Yield ETF Reduce -4.5% 2.58% −0.09
TJX TJX Companies Inc. Reduce -26.0% 0.22% −0.07
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -4.5% 0.55% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -4.0% 1.01% −0.05
ETN Eaton Corp. PLC Reduce -17.9% 0.28% −0.04
USB US Bancorp Reduce -3.6% 0.27% −0.02
WM Waste Management Inc. Reduce -13.3% 0.22% −0.02
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.33% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.8% 0.29% −0.02
PEP Pepsico Inc. Reduce -12.8% 0.21% −0.01
UPS United Parcel Service Class B Reduce -1.4% 0.21% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -3.7% 0.18% −0.01
CSCO Cisco Systems Inc. Reduce -3.3% 0.28% −0.01
UNP Union Pacific Corp. Reduce -1.7% 0.41% +0.01
FDX FedEx Corp. Reduce -9.8% 0.25% +0.02

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. New 0.35% +0.35
JNJ Johnson & Johnson Add +21.6% 0.83% +0.25
TSLA Tesla Inc. Add +55.3% 0.98% +0.23
SLB SLB Ltd. New 0.21% +0.21
MMM 3M Co. New 0.20% +0.20
MPC Marathon Petroleum Corp. New 0.20% +0.20
LIN Linde PLC Add +62.9% 0.42% +0.20
AMGN Amgen Inc. New 0.19% +0.19
LRCX Lam Research Corp. New 0.19% +0.19
CAT Caterpillar Inc. New 0.19% +0.19
SO The Southern Co. New 0.19% +0.19
UBER Uber Technologies Inc. New 0.19% +0.19
EQIX Equinix Inc. New 0.18% +0.18
TXN Texas Instruments Inc. New 0.18% +0.18
WMT Walmart Inc. Add +10.6% 1.00% +0.17
VSGX Vanguard ESG Intl Stock ETF Add +6.2% 4.45% +0.16
COST Costco Wholesale Corp. Add +35.9% 0.39% +0.14
NEE Nextera Energy Inc. Add +17.8% 0.53% +0.13
COP Conocophillips Add +10.2% 0.40% +0.13
GE General Electric Add +34.0% 0.81% +0.12
DE Deere & Co. Add +8.8% 0.43% +0.10
MU Micron Technology Inc. Add +35.1% 0.31% +0.09
MRK Merck & Co. Inc. Add +3.8% 0.65% +0.09
KO The Coca-Cola Co. Add +21.6% 0.33% +0.08
AMAT Applied Materials Inc. Add +2.1% 0.35% +0.08
NVDA Nvidia Corp. Add +11.7% 3.68% +0.07
ABBV Abbvie Inc. Add +30.2% 0.41% +0.07
INTC Intel Corp. Add +21.9% 0.28% +0.07
VZ Verizon Communications Inc. Add +7.9% 0.27% +0.07
GOOGL Alphabet Inc. Class A Add +16.0% 1.25% +0.06
T AT&T Inc. Add +6.2% 0.29% +0.06
AMZN Amazon.com Inc. Add +12.4% 2.32% +0.05
MCD McDonald's Corp. Add +20.7% 0.27% +0.05
BND Vanguard Total Bond Market Add +2.3% 7.12% +0.05
PFE Pfizer Inc. Add +14.2% 0.23% +0.05
AVGO Broadcom Inc. Add +17.7% 1.22% +0.04
NFLX Netflix Inc. Add +5.3% 0.46% +0.04
C Citigroup Inc. Add +17.7% 0.33% +0.03
PG The Procter & Gamble Co. Add +8.1% 0.37% +0.03
SHW The Sherwin-Williams Co. Add +15.0% 0.23% +0.02
WFC Wells Fargo & Co. Add +31.5% 0.28% +0.02
PLD Prologis Inc. Add +7.5% 0.27% +0.02
AAPL Apple Inc. Add +8.4% 4.19% +0.02
LOW Lowe's Cos Inc. Add +12.4% 0.26% +0.02
AMD Advanced Micro Devices Add +14.7% 0.29% +0.01
AXP American Express Co. Add +28.5% 0.26% +0.01
GS Goldman Sachs Group Inc. Add +11.3% 0.34% +0.01
MS Morgan Stanley Add +13.6% 0.36% +0.01
MA Mastercard Inc. Class A Add +13.2% 0.52% −0.00
META Meta Platforms Inc. Class A Add +14.5% 1.04% −0.00

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