New Covenant Trust Company, N.A.

Name: New Covenant Trust Company, N.A. 13F holdings, Q2 2026
Creator: New Covenant Trust Company, N.A.
Published: 2026-07-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
PANW Palo Alto Networks Inc.	0.16%	634	$216K	New
ADI Analog Devices Inc.	0.16%	541	$215K	New
SCZ iShares MSCI Eafe Small-Cap	0.16%	2,552	$210K	No change
SCHW Schwab (charles) Corp.	0.16%	2,239	$207K	New
TT Trane Technologies PLC	0.16%	420	$206K	New
ETN Eaton Corp. PLC	0.15%	476	$203K	Reduce -45.3%
CEG Constellation Energy	0.15%	815	$202K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$132.7M	VTI, VXUS, BND, ESGV, VSGX
Q1 2026	96	$112.0M	VTI, VXUS, BND, ESGV, VSGX
Q4 2025	90	$110.9M	VTI, VXUS, ESGV, BND, VSGX
Q3 2025	87	$107.4M	VTI, VXUS, BND, ESGV, VSGX
Q2 2025	83	$111.9M	VTI, VXUS, BND, ESGV, MSFT
Q1 2025	86	$94.7M	VTI, VXUS, BND, ESGV, AAPL
Q4 2024	85	$100.7M	VTI, VXUS, BND, ESGV, AAPL
Q3 2024	90	$103.2M	VTI, VXUS, BND, ESGV, AAPL
Q2 2024	76	$87.0M	VTI, VXUS, ESGV, BND, VOO
Q1 2024Amended	419	$100.0M	VTI, VXUS, ESGV, BND, VOO