New Covenant Trust Company, N.A.
CIK 2023097 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.7M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#7.769 dari 9.443 berdasarkan nilai 13F · top 82.3%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,53%
- Bobot 25 kepemilikan teratas
- 73,99%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,99% Perkiraan pembelian $9.675.720 · penjualan $2.433.563
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 71
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,2%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $17.314.172 | 13,05% | 46.790 | $2.209.796 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11.026.928 | 8,31% | 128.985 | $1.190.160 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.143.518 | 6,14% | 110.932 | $162.047 | Naik ×3 | ||
| ESGV | $7.602.742 | 5,73% | 57.492 | $-95.724 | Turun ×1 | ||
| VSGX | $5.705.092 | 4,30% | 69.287 | $722.368 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.605.482 | 4,23% | 19.372 | $915.697 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.138.911 | 3,87% | 25.683 | $1.017.316 | Naik ×4 | ||
| VOO | $4.903.137 | 3,70% | 7.139 | $611.533 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.752.581 | 2,83% | 10.060 | $254.474 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.152.285 | 2,38% | 13.226 | $557.449 | Naik ×3 | ||
| VYM | $3.088.538 | 2,33% | 19.544 | $194.072 | |||
| VO | $2.686.526 | 2,03% | 33.344 | $633.763 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.913.716 | 1,44% | 5.355 | $510.998 | Naik ×2 | ||
| SUSA | $1.873.974 | 1,41% | 12.145 | $145.445 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.871.589 | 1,41% | 5.297 | $476.589 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.839.595 | 1,39% | 5.620 | $211.419 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.801.112 | 1,36% | 4.768 | $429.673 | Naik ×2 | ||
| VB | $1.773.252 | 1,34% | 5.850 | $321.953 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.484.894 | 1,12% | 1.238 | $409.683 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.442.658 | 1,09% | 3.430 | $342.278 | Naik ×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 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $1.228.824 | 0,93% | 3.288 | $320.476 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.170.450 | 0,88% | 1.014 | $827.205 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.131.581 | 0,85% | 9.991 | $8.960 | Naik ×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 | Naik ×3 | ||
| BRKB | $979.764 | 0,74% | 1.958 | $96.598 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $976.712 | 0,74% | 6.995 | $666.169 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $974.767 | 0,73% | 1.678 | $646.228 | Naik ×3 | ||
| V Visa Inc. | $908.845 | 0,69% | 2.649 | $123.928 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $845.187 | 0,64% | 1.169 | $456.230 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $844.724 | 0,64% | 719 | $452.792 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $806.466 | 0,61% | 6.276 | $80.516 | Naik ×3 | ||
| FFLC | $693.783 | 0,52% | 11.777 | $80.158 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $687.635 | 0,52% | 12.068 | $113.701 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $635.837 | 0,48% | 1.238 | $48.736 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $628.553 | 0,47% | 4.289 | $46.880 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $624.747 | 0,47% | 7.118 | $28.365 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $610.995 | 0,46% | 1.410 | $393.062 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $572.733 | 0,43% | 2.276 | $118.831 | Naik ×3 | ||
| DE Deere & Company Common Stock | $548.061 | 0,41% | 864 | $68.129 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $541.406 | 0,41% | 5.625 | $22.400 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $531.589 | 0,40% | 2.543 | $128.557 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $523.092 | 0,39% | 1.008 | $48.154 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $520.064 | 0,39% | 1.912 | $63.938 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $505.900 | 0,38% | 4.307 | $193.988 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $488.781 | 0,37% | 1.176 | $186.803 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $486.698 | 0,37% | 1.380 | $54.865 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $475.344 | 0,36% | 470 | $90.419 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $469.986 | 0,35% | 3.358 | $103.558 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $469.101 | 0,35% | 3.199 | $49.936 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $463.058 | 0,35% | 495 | $25.625 | Naik ×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 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $428.471 | 0,32% | 6.001 | $-82.855 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $414.281 | 0,31% | 3.985 | $-36.895 | Naik ×3 | ||
| EFA | $391.835 | 0,30% | 3.772 | $25.461 | |||
| UBER Uber Technologies, Inc. Common Stock | $367.727 | 0,28% | 5.096 | $156.900 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $366.879 | 0,28% | 2.295 | $4.455 | Turun ×1 | ||
| VBR | $358.896 | 0,27% | 1.477 | $33.238 | Turun ×5 | ||
| BIV | $356.885 | 0,27% | 4.653 | $8.109 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $354.856 | 0,27% | 4.294 | $38.804 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $349.534 | 0,26% | 1.540 | Naik ×1 | |||
| AXP American Express Company Common Stock | $349.412 | 0,26% | 1.033 | $57.216 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $334.295 | 0,25% | 1.108 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $332.443 | 0,25% | 2.454 | $24.728 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $327.281 | 0,25% | 1.098 | $126.346 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $321.873 | 0,24% | 3.363 | $110.880 | Naik ×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 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $300.191 | 0,23% | 1.811 | $-64.160 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $297.295 | 0,22% | 5.274 | $44.042 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $294.800 | 0,22% | 588 | $44.120 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $294.724 | 0,22% | 3.248 | $-15.237 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $289.820 | 0,22% | 2.696 | $57.742 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $285.583 | 0,22% | 6.745 | $-19.031 | Naik ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $282.687 | 0,21% | 821 | $25.285 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $281.122 | 0,21% | 1.040 | $-18.169 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $279.361 | 0,21% | 1.267 | $-9.609 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $276.330 | 0,21% | 4.575 | $-24.236 | Turun ×6 | ||
| MMM 3M Company Common Stock | $268.447 | 0,20% | 1.658 | $39.855 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $267.027 | 0,20% | 273 | Naik ×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 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $251.854 | 0,19% | 1.130 | $10.115 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $249.863 | 0,19% | 690 | $31.716 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $248.915 | 0,19% | 1.643 | $102 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $244.292 | 0,18% | 1.322 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $244.198 | 0,18% | 2.634 | $-15.635 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $238.467 | 0,18% | 248 | $17.274 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $237.983 | 0,18% | 9.883 | $-18.415 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $237.471 | 0,18% | 5.108 | $6.987 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $235.580 | 0,18% | 226 | $30.710 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $234.715 | 0,18% | 873 | Naik ×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 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $228.149 | 0,17% | 1.685 | $-6.028 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $220.195 | 0,17% | 2.962 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $218.305 | 0,16% | 205 | $7.184 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $8.143.518 | 6,14% | naik ×3 |
| AAPL | $5.605.482 | 4,23% | naik ×4 |
| NVDA | $5.138.911 | 3,87% | naik ×4 |
| MSFT | $3.752.581 | 2,83% | naik ×4 |
| AMZN | $3.152.285 | 2,38% | naik ×3 |
| GOOG | $1.871.589 | 1,41% | naik ×3 |
| JPM | $1.839.595 | 1,39% | naik ×3 |
| LLY | $1.484.894 | 1,12% | naik ×3 |
| TSLA | $1.442.658 | 1,09% | naik ×3 |
| META | $1.239.238 | 0,93% | naik ×3 |
| GE | $1.228.824 | 0,93% | naik ×3 |
| WMT | $1.131.581 | 0,85% | naik ×3 |
| JNJ | $1.028.325 | 0,78% | naik ×3 |
| BRKB | $979.764 | 0,74% | naik ×3 |
| AMD | $974.767 | 0,73% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -292 | +$2.2M |
| VXUS | Beli lebih banyak | +1K | +$1.2M |
| NVDA | Beli lebih banyak | +2K | +$1.0M |
| AAPL | Beli lebih banyak | +893 | +$916K |
| MU | Dipangkas | -2 | +$827K |
| VSGX | Dipangkas | -178 | +$722K |
| INTC | Dipangkas | -42 | +$666K |
| AMD | Beli lebih banyak | +63 | +$646K |
| VO | Beli lebih banyak | +26K | +$634K |
| VOO | Dipangkas | -43 | +$612K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EAGG | 31 Maret 2026 | 9.530 | $455.820 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 3.801 | $351.783 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 1.711 | $323.020 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 795 | $283.163 | 5,2% |
| TIP | 31 Des. 2025 | 2.528 | $281.164 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 1.124 | $278.673 | 19,3% |
| IWR | 30 Juni 2025 | 3.239 | $274.117 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 3.216 | $257.698 | 30,3% |
| CRM | 31 Maret 2026 | 968 | $245.504 | 10,1% |
| TMO | 30 Juni 2025 | 486 | $243.078 | 53,0% |
| SRE | 31 Maret 2025 | 2.772 | $242.134 | 21,0% |
| MRSH | 30 Juni 2025 | 937 | $227.119 | -12,6% |
| SPGI | 30 Sep. 2025 | 420 | $217.438 | -10,9% |
| IJK | 30 Juni 2025 | 2.552 | $212.250 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 584 | $205.854 | -41,5% |
| DUK | 31 Maret 2026 | 1.747 | $205.168 | -6,7% |
| MZTI | 31 Maret 2025 | 1.180 | $204.305 | -35,4% |
| PFE | 30 Juni 2025 | 8.047 | $202.865 | 15,7% |
| COF | 31 Maret 2025 | 1.138 | $202.484 | 21,4% |