CIK: 0002023097
Total reported value
$112.0M
Reporting period: 2026-03-31 · Number of holdings: 96
New Covenant Trust Company, N.A. disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.0M and a quarterly turnover rate of 10.3%.
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New Covenant Trust Company, N.A.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-1.0% -$894.6K
Trim MSFT
+11.8% -$499.2K
Trim VOO
-4.5% -$431.3K
Trim ESGV
+3.5% -$317.8K
Add JNJ
+21.6% $281.9K
Add TSLA
+55.3% $265.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.48% | -0.95% | -1.03% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.78% | -0.22% | -2.11% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.12% | +0.04% | +2.30% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.87% | -0.36% | +3.54% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.45% | +0.17% | +6.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.02% | +8.39% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.43% | -4.46% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.08% | +11.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.49% | +11.81% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.58% | -0.09% | -4.48% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | +0.06% | +12.44% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | — | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.54% | -0.23% | -6.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +6.77% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | -0.12% | -7.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.05% | +15.98% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | +5.37% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.22% | — | +17.72% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +14.51% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | — | -4.05% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.17% | +10.64% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | +0.23% | +55.30% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | +11.23% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.24% | +21.57% | |
| 26 | GE | General Electric | Stock-Industrials | 0.81% | +0.12% | +34.05% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +1.60% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +10.89% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.09% | +3.80% | |
| 30 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.55% | — | -4.55% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.13% | +17.75% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +13.20% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +22.64% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +9.54% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.10% | -2.94% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +5.29% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.10% | +8.81% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.42% | +0.19% | +62.93% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -1.73% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | +0.08% | +30.19% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.40% | +0.13% | +10.15% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.14% | +35.91% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +4.79% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +8.12% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | +13.59% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.08% | +2.15% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +11.25% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.33% | — | +17.66% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $112.0M | 10 | |
| 2025-12-31 | 90 | $110.9M | 9 | |
| 2025-09-30 | 87 | $107.4M | 20 | |
| 2025-06-30 | 83 | $111.9M | 0 | |
| 2025-03-31 | 86 | $94.7M | 0 | |
| 2024-12-31 | 85 | $100.7M | 0 | |
| 2024-09-30 | 90 | $103.2M | 0 | |
| 2024-06-30 | 76 | $87.0M | 0 | |
| 2024-03-31 | 419 | $100.0M | 0 |
New Covenant Trust Company, N.A.'s most significant position changes for 2026-03-31: Sold out: Ishares Esg Aware US Aggrega (EAGG); New buy: GE Vernova INC (GEV); Sold out: Capital One Financial CORP (COF); Sold out: Cvs Health CORP (CVS); Sold out: Salesforce INC (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | +21.57% | Add |
| 2 | TSLA | Tesla INC | +0.2% | +55.30% | Add |
| 3 | LIN | Linde plc | +0.2% | +62.93% | Add |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +6.24% | Add |
| 5 | WMT | Walmart INC | +0.2% | +10.64% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +35.91% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | +17.75% | Add |
| 8 | COP | Conocophillips | +0.1% | +10.15% | Add |
| 9 | GE | General Electric | +0.1% | +34.05% | Add |
| 10 | DE | Deere & Co | +0.1% | +8.81% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +35.11% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +3.80% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +11.69% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +21.58% | Add |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | +0.1% | +2.15% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +30.19% | Add |
| 18 | INTC | Intel CORP | +0.1% | +21.85% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +12.44% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +7.91% | Add |
| 21 | T | At&t INC | +0.1% | +6.16% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.98% | Add |
| 23 | BND | Vanguard Total Bond Market | 0% | +2.30% | Add |
| 24 | AAPL | Apple INC | 0% | +8.39% | Add |
| 25 | TJX | Tjx Companies INC | -0.1% | -26.02% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -4.48% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.94% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -0.1% | -7.74% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | -0.2% | -2.11% | Trim |
| 30 | SUSA | Ishares Esg Optimized Msci U | -0.2% | -6.68% | Trim |
| 31 | ESGV | Vanguard Esg US Stock ETF | -0.4% | +3.54% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.4% | -4.46% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | +11.81% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -1% | -1.03% | Trim |
| 35 | EAGG | Ishares Esg Aware US Aggrega | — | EXIT | Sold out |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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