New Covenant Trust Company, N.A.
CIK 2023097 · View on SEC EDGAR ↗
- Portfolio value
- $132.7M
- Positions
- 107
- As of
- June 30, 2026
#7,769 of 9,443 by 13F value · top 82.3%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.53%
- Top 25 holdings weight
- 73.99%
- Positions above 1%
- 20
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.99% Est. buys $9,675,720 · sells $2,433,563
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 12
- Increased
- 71
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.5%
Communication Services
4.5%
Retail
4.3%
Healthcare
4.1%
Industrials
3.9%
Financials
3.0%
Financial Services
2.7%
Consumer Discretionary
1.6%
Utilities
1.1%
Energy
1.1%
Real Estate
0.7%
Materials
0.6%
Consumer Staples
0.5%
Communications
0.4%
Consumer products
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
53.2%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $17,314,172 | 13.05% | 46,790 | $2,209,796 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11,026,928 | 8.31% | 128,985 | $1,190,160 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,143,518 | 6.14% | 110,932 | $162,047 | Up ×3 | ||
| ESGV | $7,602,742 | 5.73% | 57,492 | $-95,724 | Down ×1 | ||
| VSGX | $5,705,092 | 4.30% | 69,287 | $722,368 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,605,482 | 4.23% | 19,372 | $915,697 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,138,911 | 3.87% | 25,683 | $1,017,316 | Up ×4 | ||
| VOO | $4,903,137 | 3.70% | 7,139 | $611,533 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,752,581 | 2.83% | 10,060 | $254,474 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,152,285 | 2.38% | 13,226 | $557,449 | Up ×3 | ||
| VYM | $3,088,538 | 2.33% | 19,544 | $194,072 | |||
| VO | $2,686,526 | 2.03% | 33,344 | $633,763 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,913,716 | 1.44% | 5,355 | $510,998 | Up ×2 | ||
| SUSA | $1,873,974 | 1.41% | 12,145 | $145,445 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,871,589 | 1.41% | 5,297 | $476,589 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,839,595 | 1.39% | 5,620 | $211,419 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,801,112 | 1.36% | 4,768 | $429,673 | Up ×2 | ||
| VB | $1,773,252 | 1.34% | 5,850 | $321,953 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,484,894 | 1.12% | 1,238 | $409,683 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,442,658 | 1.09% | 3,430 | $342,278 | Up ×3 | ||
| VEU | $1,265,714 | 0.95% | 15,113 | $130,728 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,239,238 | 0.93% | 2,200 | $78,958 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,228,824 | 0.93% | 3,288 | $320,476 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,170,450 | 0.88% | 1,014 | $827,205 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,131,581 | 0.85% | 9,991 | $8,960 | Up ×3 | ||
| SPY SPY | $1,123,889 | 0.85% | 1,505 | $145,127 | |||
| JNJ Johnson & Johnson Common Stock | $1,028,325 | 0.78% | 4,049 | $95,786 | Up ×3 | ||
| BRKB | $979,764 | 0.74% | 1,958 | $96,598 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $976,712 | 0.74% | 6,995 | $666,169 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $974,767 | 0.73% | 1,678 | $646,228 | Up ×3 | ||
| V Visa Inc. | $908,845 | 0.69% | 2,649 | $123,928 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $845,187 | 0.64% | 1,169 | $456,230 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $844,724 | 0.64% | 719 | $452,792 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $806,466 | 0.61% | 6,276 | $80,516 | Up ×3 | ||
| FFLC | $693,783 | 0.52% | 11,777 | $80,158 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $687,635 | 0.52% | 12,068 | $113,701 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $635,837 | 0.48% | 1,238 | $48,736 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $628,553 | 0.47% | 4,289 | $46,880 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $624,747 | 0.47% | 7,118 | $28,365 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $610,995 | 0.46% | 1,410 | $393,062 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $572,733 | 0.43% | 2,276 | $118,831 | Up ×3 | ||
| DE Deere & Company Common Stock | $548,061 | 0.41% | 864 | $68,129 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $541,406 | 0.41% | 5,625 | $22,400 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $531,589 | 0.40% | 2,543 | $128,557 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $523,092 | 0.39% | 1,008 | $48,154 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $520,064 | 0.39% | 1,912 | $63,938 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $505,900 | 0.38% | 4,307 | $193,988 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $488,781 | 0.37% | 1,176 | $186,803 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $486,698 | 0.37% | 1,380 | $54,865 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $475,344 | 0.36% | 470 | $90,419 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $469,986 | 0.35% | 3,358 | $103,558 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $469,101 | 0.35% | 3,199 | $49,936 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $463,058 | 0.35% | 495 | $25,625 | Up ×3 | ||
| SPYG | $460,372 | 0.35% | 3,869 | $81,558 | |||
| KO Coca-Cola Company (The) Common Stock | $444,222 | 0.33% | 5,466 | $79,182 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $428,471 | 0.32% | 6,001 | $-82,855 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $414,281 | 0.31% | 3,985 | $-36,895 | Up ×3 | ||
| EFA | $391,835 | 0.30% | 3,772 | $25,461 | |||
| UBER Uber Technologies, Inc. Common Stock | $367,727 | 0.28% | 5,096 | $156,900 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $366,879 | 0.28% | 2,295 | $4,455 | Down ×1 | ||
| VBR | $358,896 | 0.27% | 1,477 | $33,238 | Down ×5 | ||
| BIV | $356,885 | 0.27% | 4,653 | $8,109 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $354,856 | 0.27% | 4,294 | $38,804 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $349,534 | 0.26% | 1,540 | Up ×1 | |||
| AXP American Express Company Common Stock | $349,412 | 0.26% | 1,033 | $57,216 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $334,295 | 0.25% | 1,108 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $332,443 | 0.25% | 2,454 | $24,728 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $327,281 | 0.25% | 1,098 | $126,346 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $321,873 | 0.24% | 3,363 | $110,880 | Up ×1 | ||
| DSI | $321,232 | 0.24% | 2,256 | $47,827 | |||
| IBM International Business Machines Corporation Common Stock | $312,987 | 0.24% | 1,113 | $63,325 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $300,191 | 0.23% | 1,811 | $-64,160 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $297,295 | 0.22% | 5,274 | $44,042 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $294,800 | 0.22% | 588 | $44,120 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $294,724 | 0.22% | 3,248 | $-15,237 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $289,820 | 0.22% | 2,696 | $57,742 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $285,583 | 0.22% | 6,745 | $-19,031 | Up ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $282,687 | 0.21% | 821 | $25,285 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $281,122 | 0.21% | 1,040 | $-18,169 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $279,361 | 0.21% | 1,267 | $-9,609 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $276,330 | 0.21% | 4,575 | $-24,236 | Down ×6 | ||
| MMM 3M Company Common Stock | $268,447 | 0.20% | 1,658 | $39,855 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $267,027 | 0.20% | 273 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $258,399 | 0.19% | 1,288 | ||||
| T AT&T Inc. | $254,900 | 0.19% | 12,314 | $-69,266 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $251,854 | 0.19% | 1,130 | $10,115 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $249,863 | 0.19% | 690 | $31,716 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $248,915 | 0.19% | 1,643 | $102 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $244,292 | 0.18% | 1,322 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $244,198 | 0.18% | 2,634 | $-15,635 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $238,467 | 0.18% | 248 | $17,274 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $237,983 | 0.18% | 9,883 | $-18,415 | Up ×2 | ||
| SLB SLB Limited Common Shares | $237,471 | 0.18% | 5,108 | $6,987 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $235,580 | 0.18% | 226 | $30,710 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $234,715 | 0.18% | 873 | Up ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $232,181 | 0.18% | 2,184 | $27,453 | |||
| MPC Marathon Petroleum Corporation Common Stock | $230,103 | 0.17% | 900 | $6,190 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $228,149 | 0.17% | 1,685 | $-6,028 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $220,195 | 0.17% | 2,962 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $218,305 | 0.16% | 205 | $7,184 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $8,143,518 | 6.14% | up ×3 |
| AAPL | $5,605,482 | 4.23% | up ×4 |
| NVDA | $5,138,911 | 3.87% | up ×4 |
| MSFT | $3,752,581 | 2.83% | up ×4 |
| AMZN | $3,152,285 | 2.38% | up ×3 |
| GOOG | $1,871,589 | 1.41% | up ×3 |
| JPM | $1,839,595 | 1.39% | up ×3 |
| LLY | $1,484,894 | 1.12% | up ×3 |
| TSLA | $1,442,658 | 1.09% | up ×3 |
| META | $1,239,238 | 0.93% | up ×3 |
| GE | $1,228,824 | 0.93% | up ×3 |
| WMT | $1,131,581 | 0.85% | up ×3 |
| JNJ | $1,028,325 | 0.78% | up ×3 |
| BRKB | $979,764 | 0.74% | up ×3 |
| AMD | $974,767 | 0.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WELL | $349,534 | 1,540 | 0.26% |
| KLAC | $334,295 | 1,108 | 0.25% |
| PH | $267,027 | 273 | 0.20% |
| COF | $258,399 | 1,288 | 0.19% |
| QCOM | $244,292 | 1,322 | 0.18% |
| HWM | $234,715 | 873 | 0.18% |
| WMB | $220,195 | 2,962 | 0.17% |
| PANW | $216,207 | 634 | 0.16% |
| ADI | $214,869 | 541 | 0.16% |
| SCHW | $206,593 | 2,239 | 0.16% |
| TT | $206,287 | 420 | 0.16% |
| CEG | $202,422 | 815 | 0.15% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EAGG | March 31, 2026 | 9,530 | $455,820 | No longer tracked |
| IVW | June 30, 2025 | 3,801 | $351,783 | No longer tracked |
| IVE | June 30, 2025 | 1,711 | $323,020 | No longer tracked |
| FDX | June 30, 2026 | 795 | $283,163 | 5.2% |
| TIP | Dec. 31, 2025 | 2,528 | $281,164 | No longer tracked |
| COF | March 31, 2026 | 1,124 | $278,673 | 19.3% |
| IWR | June 30, 2025 | 3,239 | $274,117 | No longer tracked |
| CVS | March 31, 2026 | 3,216 | $257,698 | 30.3% |
| CRM | March 31, 2026 | 968 | $245,504 | 10.1% |
| TMO | June 30, 2025 | 486 | $243,078 | 53.0% |
| SRE | March 31, 2025 | 2,772 | $242,134 | 21.0% |
| MRSH | June 30, 2025 | 937 | $227,119 | -12.6% |
| SPGI | Sept. 30, 2025 | 420 | $217,438 | -10.9% |
| IJK | June 30, 2025 | 2,552 | $212,250 | No longer tracked |
| ACN | March 31, 2025 | 584 | $205,854 | -41.5% |
| DUK | March 31, 2026 | 1,747 | $205,168 | -6.7% |
| MZTI | March 31, 2025 | 1,180 | $204,305 | -35.4% |
| PFE | June 30, 2025 | 8,047 | $202,865 | 15.7% |
| COF | March 31, 2025 | 1,138 | $202,484 | 21.4% |