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New Covenant Trust Company, N.A. Portfolio
$144.5M across 111 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.1%
-1.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $17.5M | 12.1% | 46,784 |
| VXUSVanguard Total International Stock ETF | $11.8M | 8.1% | 138,502 |
| BNDVanguard Total Bond Market ETF | $8.1M | 5.6% | 115,306 |
| ESGVVanguard ESG U.S. Stock ETF | $7.8M | 5.4% | 57,380 |
| AAPLApple Inc | $7.1M | 4.9% | 21,378 |
| NVDANVIDIA Corp | $6.7M | 4.6% | 29,235 |
| MSFTMicrosoft Corp | $5.7M | 3.9% | 11,051 |
| VSGXVanguard ESG International Stock ETF | $5.6M | 3.9% | 69,240 |
| VOOVanguard S&P 500 ETF | $4.9M | 3.4% | 6,930 |
| AMZNAmazon.com Inc | $3.8M | 2.6% | 15,164 |
| VYMVanguard High Dividend Yield ETF | $3M | 2.1% | 19,544 |
| VOVanguard Mid-Cap ETF | $2.9M | 2.0% | 37,217 |
| GOOGLAlphabet Inc | $2.1M | 1.4% | 6,069 |
| GOOGAlphabet Inc | $2.1M | 1.4% | 6,103 |
| AVGOBroadcom Inc | $1.9M | 1.3% | 5,394 |
| SUSAiShares MSCI USA ESG Select ETF | $1.9M | 1.3% | 12,129 |
| VBVanguard Small-Cap ETF | $1.8M | 1.2% | 6,252 |
| JPMJPMorgan Chase & Co | $1.8M | 1.2% | 5,349 |
| METAMeta Platforms Inc | $1.8M | 1.2% | 2,434 |
| LLYEli Lilly and Co | $1.6M | 1.1% | 1,411 |
| TSLATesla Inc | $1.4M | 1.0% | 4,065 |
| MUMicron Technology Inc | $1.4M | 1.0% | 1,325 |
| VEUVanguard FTSE All World Ex US ETF | $1.3M | 0.9% | 15,113 |
| VVisa Inc | $1.2M | 0.8% | 3,386 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.8% | 1,973 |
| WMTWalmart Inc | $1.2M | 0.8% | 11,538 |
| JNJJohnson & Johnson | $1.2M | 0.8% | 4,505 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.8% | 1,505 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.8% | 2,219 |
| GEGeneral Electric Co | $1M | 0.7% | 3,205 |
| MRKMerck & Co Inc | $964.6K | 0.7% | 6,638 |
| INTCIntel Corp | $908.8K | 0.6% | 7,559 |
| MAMastercard Inc | $885.7K | 0.6% | 1,606 |
| GEVGE Vernova Inc | $866.8K | 0.6% | 912 |
| BACBank of America Corp | $732.2K | 0.5% | 13,453 |
| ABBVAbbVie Inc | $680.1K | 0.5% | 2,600 |
| ORCLOracle Corp | $672.9K | 0.5% | 4,901 |
| AMATApplied Materials Inc | $658.1K | 0.5% | 1,287 |
| FFLCFidelity Fundamental Large Cap Core ETF | $630.5K | 0.4% | 10,675 |
| DEDeere & Co | $621.2K | 0.4% | 925 |
| NEENextera Energy Inc | $617.7K | 0.4% | 8,156 |
| UNPUnion Pacific Corp | $581.3K | 0.4% | 2,136 |
| COSTCostco Wholesale Corp | $578.1K | 0.4% | 635 |
| DISWalt Disney Co | $576.4K | 0.4% | 5,495 |
| MSMorgan Stanley | $551.8K | 0.4% | 2,934 |
| KOCoca-Cola Co | $543.6K | 0.4% | 6,315 |
| CSCOCisco Systems Inc | $540.7K | 0.4% | 5,024 |
| PGProcter & Gamble Co | $530.4K | 0.4% | 3,651 |
| LINDE PLC | $515K | 0.4% | 1,085 |
| LRCXLam Research Corp | $503.3K | 0.3% | 1,532 |
| UNHUnitedHealth Group Inc | $490.1K | 0.3% | 1,335 |
| GSGoldman Sachs Group Inc | $474.5K | 0.3% | 527 |
| CCitigroup Inc | $470.1K | 0.3% | 3,631 |
| COPConocoPhillips | $459.8K | 0.3% | 3,674 |
| NFLXNetflix Inc | $459K | 0.3% | 6,597 |
| WELLWelltower Inc | $453.8K | 0.3% | 1,971 |
| HDHome Depot Inc | $448.4K | 0.3% | 1,576 |
| TMOThermo Fisher Scientific Inc | $423.3K | 0.3% | 627 |
| UBERUber Technologies Inc | $413K | 0.3% | 6,028 |
| PHParker-Hannifin Corp | $397.5K | 0.3% | 416 |
| EFAiShares MSCI EAFE ETF | $391.9K | 0.3% | 3,772 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $390.3K | 0.3% | 3,171 |
| CVXChevron Corp | $382.5K | 0.3% | 1,873 |
| WFCWells Fargo & Co | $369.8K | 0.3% | 4,619 |
| SOSouthern Co | $363.7K | 0.3% | 4,388 |
| PLDPrologis Inc | $358.7K | 0.2% | 2,763 |
| BIVVanguard Intermediate-Term Bond ETF | $358.6K | 0.2% | 4,922 |
| AXPAmerican Express Co | $357.3K | 0.2% | 1,175 |
| TXNTexas Instruments Inc | $351.8K | 0.2% | 1,256 |
| MPCMarathon Petroleum Corp | $346K | 0.2% | 875 |
| ABTAbbott Laboratories | $342.8K | 0.2% | 3,469 |
| DSIiShares ESG MSCI KLD 400 ETF | $329.8K | 0.2% | 2,256 |
| AMGNAmgen Inc | $327.9K | 0.2% | 778 |
| PANWPalo Alto Networks Inc | $324.2K | 0.2% | 816 |
| VZVerizon Communications Inc | $316.9K | 0.2% | 6,908 |
| YUMYum! Brands Inc | $304K | 0.2% | 2,230 |
| WMBWilliams Companies Inc | $302.9K | 0.2% | 4,456 |
| KLACKLA Corp | $302.5K | 0.2% | 1,552 |
| MMM3M Co | $301.5K | 0.2% | 1,837 |
| VBRVanguard Small-Cap Value ETF | $299.4K | 0.2% | 1,296 |
| BLKBlackRock Inc | $295.3K | 0.2% | 279 |
| HWMHowmet Aerospace Inc | $294.7K | 0.2% | 1,303 |
| CEGConstellation Energy Corp | $289.1K | 0.2% | 1,138 |
| LOWLowe's Companies Inc | $287.1K | 0.2% | 1,558 |
| PFEPfizer Inc | $286.4K | 0.2% | 10,042 |
| IBMInternational Business Machines Corp | $282.6K | 0.2% | 1,285 |
| NEMNewmont Corporation | $281.3K | 0.2% | 2,439 |
| SHWSherwin-Williams Co | $280.9K | 0.2% | 869 |
| UPSUnited Parcel Service Inc | $275.6K | 0.2% | 2,950 |
| ADIAnalog Devices Inc | $274.5K | 0.2% | 692 |
| QCOMQualcomm Inc | $272.9K | 0.2% | 1,483 |
| SLBSLB NV | $271.8K | 0.2% | 5,579 |
| TAT&T Inc | $271.7K | 0.2% | 11,136 |
| COFCapital One Financial Corp | $264.1K | 0.2% | 1,368 |
| WMWaste Management Inc | $264.1K | 0.2% | 1,295 |
| FITBFifth Third Bancorp | $262.4K | 0.2% | 5,187 |
| MCDMcDonald's Corp | $261.4K | 0.2% | 1,132 |
| ANETArista Networks Inc | $259.2K | 0.2% | 1,273 |
| EQIXEquinix Inc | $258K | 0.2% | 255 |
| TRANE TECHNOLOGIES PLC | $256.7K | 0.2% | 568 |
| CRMSalesforce Inc | $253K | 0.2% | 1,102 |
| GILDGilead Sciences, Inc | $252.9K | 0.2% | 1,697 |
| USBUS Bancorp | $251.8K | 0.2% | 4,359 |
| SCHWCharles Schwab Corp | $249.9K | 0.2% | 2,557 |
| PEPPepsiCo Inc | $249.9K | 0.2% | 1,972 |
| TJXTJX Companies Inc | $243.5K | 0.2% | 1,840 |
| VONVVanguard Russell 1000 Value ETF | $237.4K | 0.2% | 2,184 |
| KMIKinder Morgan Inc | $234.8K | 0.2% | 7,787 |
| FCXFreeport-McMoRan Inc | $230.8K | 0.2% | 3,297 |
| DHRDanaher Corp | $223.5K | 0.2% | 1,009 |
| APHAmphenol Corp | $211.8K | 0.1% | 2,513 |
Quarter ending 2026-09-30.
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