New Covenant Trust Company, N.A.

CIK 2023097 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$132.7M
按 13F 价值排名第 7769（共 9443） · 前 82.3%
持仓
107
截至
2026年6月30日

投资组合价值同比（季度）：+18.4% 13F不披露现金

前十大持仓权重
54.53%
前二十五大持仓权重
73.99%
持仓高于 1%
20
有效持仓数量
23.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.99% 估计买入 $9675720 · 卖出 $2433563

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.4% 仍持有

新仓位
12
增加
71
减少
16
已结清
1
本页内容

行业细分

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%
其他/未映射
53.2%

完整投资组合 107 持仓

类型 连胜 8个季度趋势
VTI $17314172 13.05% 46790 $2209796 下跌 ×4
VXUS Vanguard Total International Stock ETF $11026928 8.31% 128985 $1190160 上涨 ×1
BND Vanguard Total Bond Market ETF $8143518 6.14% 110932 $162047 上涨 ×3
ESGV $7602742 5.73% 57492 $-95724 下跌 ×1
VSGX $5705092 4.30% 69287 $722368 下跌 ×1
AAPL Apple Inc. - Common Stock $5605482 4.23% 19372 $915697 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $5138911 3.87% 25683 $1017316 上涨 ×4
VOO $4903137 3.70% 7139 $611533 下跌 ×2
MSFT Microsoft Corporation - Common Stock $3752581 2.83% 10060 $254474 上涨 ×4
AMZN Amazon.com, Inc. - Common Stock $3152285 2.38% 13226 $557449 上涨 ×3
VYM $3088538 2.33% 19544 $194072
VO $2686526 2.03% 33344 $633763 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1913716 1.44% 5355 $510998 上涨 ×2
SUSA $1873974 1.41% 12145 $145445 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $1871589 1.41% 5297 $476589 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $1839595 1.39% 5620 $211419 上涨 ×3
AVGO Broadcom Inc. - Common Stock $1801112 1.36% 4768 $429673 上涨 ×2
VB $1773252 1.34% 5850 $321953 上涨 ×1
LLY Eli Lilly and Company Common Stock $1484894 1.12% 1238 $409683 上涨 ×3
TSLA Tesla, Inc. - Common Stock $1442658 1.09% 3430 $342278 上涨 ×3
VEU $1265714 0.95% 15113 $130728
META Meta Platforms, Inc. - Class A Common Stock $1239238 0.93% 2200 $78958 上涨 ×3
GE GE Aerospace Common Stock $1228824 0.93% 3288 $320476 上涨 ×3
MU Micron Technology, Inc. - Common Stock $1170450 0.88% 1014 $827205 下跌 ×1
WMT Walmart Inc. - Common Stock $1131581 0.85% 9991 $8960 上涨 ×3
SPY SPY $1123889 0.85% 1505 $145127
JNJ Johnson & Johnson Common Stock $1028325 0.78% 4049 $95786 上涨 ×3
BRKB $979764 0.74% 1958 $96598 上涨 ×3
INTC Intel Corporation - Common Stock $976712 0.74% 6995 $666169 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $974767 0.73% 1678 $646228 上涨 ×3
V Visa Inc. $908845 0.69% 2649 $123928 上涨 ×4
AMAT Applied Materials, Inc. - Common Stock $845187 0.64% 1169 $456230 上涨 ×3
GEV GE Vernova Inc. Common Stock $844724 0.64% 719 $452792 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $806466 0.61% 6276 $80516 上涨 ×3
FFLC $693783 0.52% 11777 $80158 下跌 ×6
BAC Bank of America Corporation Common Stock $687635 0.52% 12068 $113701 上涨 ×2
MA Mastercard Incorporated Common Stock $635837 0.48% 1238 $48736 上涨 ×4
ORCL Oracle Corporation Common Stock $628553 0.47% 4289 $46880 上涨 ×3
NEE NextEra Energy, Inc. Common Stock $624747 0.47% 7118 $28365 上涨 ×5
LRCX Lam Research Corporation - Common Stock $610995 0.46% 1410 $393062 上涨 ×1
ABBV AbbVie Inc. Common Stock $572733 0.43% 2276 $118831 上涨 ×3
DE Deere & Company Common Stock $548061 0.41% 864 $68129 上涨 ×3
DIS Walt Disney Company (The) Common Stock $541406 0.41% 5625 $22400 上涨 ×1
MS Morgan Stanley Common Stock $531589 0.40% 2543 $128557 上涨 ×3
LIN Linde plc - Ordinary Shares $523092 0.39% 1008 $48154 上涨 ×2
UNP Union Pacific Corporation Common Stock $520064 0.39% 1912 $63938 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $505900 0.38% 4307 $193988 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $488781 0.37% 1176 $186803 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $486698 0.37% 1380 $54865 上涨 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $475344 0.36% 470 $90419 上涨 ×3
C Citigroup, Inc. Common Stock $469986 0.35% 3358 $103558 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $469101 0.35% 3199 $49936 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $463058 0.35% 495 $25625 上涨 ×3
SPYG $460372 0.35% 3869 $81558
KO Coca-Cola Company (The) Common Stock $444222 0.33% 5466 $79182 上涨 ×3
NFLX Netflix, Inc. - Common Stock $428471 0.32% 6001 $-82855 上涨 ×3
COP ConocoPhillips Common Stock $414281 0.31% 3985 $-36895 上涨 ×3
EFA $391835 0.30% 3772 $25461
UBER Uber Technologies, Inc. Common Stock $367727 0.28% 5096 $156900 上涨 ×1
YUM Yum! Brands, Inc. $366879 0.28% 2295 $4455 下跌 ×1
VBR $358896 0.27% 1477 $33238 下跌 ×5
BIV $356885 0.27% 4653 $8109 上涨 ×1
WFC Wells Fargo & Company Common Stock $354856 0.27% 4294 $38804 上涨 ×2
WELL Welltower Inc. Common Stock $349534 0.26% 1540 上涨 ×1
AXP American Express Company Common Stock $349412 0.26% 1033 $57216 上涨 ×3
KLAC KLA Corporation - Common Stock $334295 0.25% 1108 上涨 ×1
PLD Prologis, Inc. Common Stock $332443 0.25% 2454 $24728 上涨 ×3
TXN Texas Instruments Incorporated - Common Stock $327281 0.25% 1098 $126346 上涨 ×1
SO Southern Company (The) Common Stock $321873 0.24% 3363 $110880 上涨 ×1
DSI $321232 0.24% 2256 $47827
IBM International Business Machines Corporation Common Stock $312987 0.24% 1113 $63325 上涨 ×4
CVX Chevron Corporation Common Stock $300191 0.23% 1811 $-64160 上涨 ×1
FITB Fifth Third Bancorp - Common Stock $297295 0.22% 5274 $44042 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $294800 0.22% 588 $44120 上涨 ×3
ABT Abbott Laboratories Common Stock $294724 0.22% 3248 $-15237 上涨 ×3
UPS United Parcel Service, Inc. Common Stock $289820 0.22% 2696 $57742 上涨 ×1
VZ Verizon Communications Inc. Common Stock $285583 0.22% 6745 $-19031 上涨 ×4
SHW Sherwin-Williams Company (The) Common Stock $282687 0.21% 821 $25285 上涨 ×2
MCD McDonald's Corporation Common Stock $281122 0.21% 1040 $-18169 上涨 ×3
LOW Lowe's Companies, Inc. Common Stock $279361 0.21% 1267 $-9609 上涨 ×3
USB U.S. Bancorp Common Stock $276330 0.21% 4575 $-24236 下跌 ×6
MMM 3M Company Common Stock $268447 0.20% 1658 $39855 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $267027 0.20% 273 上涨 ×1
COF Capital One Financial Corporation Common Stock $258399 0.19% 1288
T AT&T Inc. $254900 0.19% 12314 $-69266 上涨 ×4
WM Waste Management, Inc. Common Stock $251854 0.19% 1130 $10115 上涨 ×1
AMGN Amgen Inc. - Common Stock $249863 0.19% 690 $31716 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $248915 0.19% 1643 $102 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $244292 0.18% 1322 上涨 ×1
SRE DBA Sempra Common Stock $244198 0.18% 2634 $-15635 下跌 ×1
BLK BlackRock, Inc. Common Stock $238467 0.18% 248 $17274 上涨 ×3
PFE Pfizer, Inc. Common Stock $237983 0.18% 9883 $-18415 上涨 ×2
SLB SLB Limited Common Shares $237471 0.18% 5108 $6987 上涨 ×1
EQIX Equinix, Inc. - Common Stock $235580 0.18% 226 $30710 上涨 ×1
HWM Howmet Aerospace Inc. Common Stock $234715 0.18% 873 上涨 ×1
VONV Vanguard Russell 1000 Value ETF $232181 0.18% 2184 $27453
MPC Marathon Petroleum Corporation Common Stock $230103 0.17% 900 $6190 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $228149 0.17% 1685 $-6028 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $220195 0.17% 2962 上涨 ×1
CAT Caterpillar, Inc. Common Stock $218305 0.16% 205 $7184 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BND $8143518 6.14% 上涨 ×3
AAPL $5605482 4.23% 上涨 ×4
NVDA $5138911 3.87% 上涨 ×4
MSFT $3752581 2.83% 上涨 ×4
AMZN $3152285 2.38% 上涨 ×3
GOOG $1871589 1.41% 上涨 ×3
JPM $1839595 1.39% 上涨 ×3
LLY $1484894 1.12% 上涨 ×3
TSLA $1442658 1.09% 上涨 ×3
META $1239238 0.93% 上涨 ×3
GE $1228824 0.93% 上涨 ×3
WMT $1131581 0.85% 上涨 ×3
JNJ $1028325 0.78% 上涨 ×3
BRKB $979764 0.74% 上涨 ×3
AMD $974767 0.73% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
WELL $349534 1540 0.26%
KLAC $334295 1108 0.25%
PH $267027 273 0.20%
COF $258399 1288 0.19%
QCOM $244292 1322 0.18%
HWM $234715 873 0.18%
WMB $220195 2962 0.17%
PANW $216207 634 0.16%
ADI $214869 541 0.16%
SCHW $206593 2239 0.16%
TT $206287 420 0.16%
CEG $202422 815 0.15%

季度涨幅榜

证券 操作 股份变动 价值变动
VTI 削减 -292 +$2.2M
VXUS 增持 +1K +$1.2M
NVDA 增持 +2K +$1.0M
AAPL 增持 +893 +$916K
MU 削减 -2 +$827K
VSGX 削减 -178 +$722K
INTC 削减 -42 +$666K
AMD 增持 +63 +$646K
VO 增持 +26K +$634K
VOO 削减 -43 +$612K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
EAGG 2026年3月31日 9530 $455820 不再跟踪
IVW 2025年6月30日 3801 $351783 不再跟踪
IVE 2025年6月30日 1711 $323020 不再跟踪
FDX 2026年6月30日 795 $283163 5.2%
TIP 2025年12月31日 2528 $281164 不再跟踪
COF 2026年3月31日 1124 $278673 19.3%
IWR 2025年6月30日 3239 $274117 不再跟踪
CVS 2026年3月31日 3216 $257698 30.3%
CRM 2026年3月31日 968 $245504 10.1%
TMO 2025年6月30日 486 $243078 53.0%
SRE 2025年3月31日 2772 $242134 21.0%
MRSH 2025年6月30日 937 $227119 -12.6%
SPGI 2025年9月30日 420 $217438 -10.9%
IJK 2025年6月30日 2552 $212250 不再跟踪
ACN 2025年3月31日 584 $205854 -41.5%
DUK 2026年3月31日 1747 $205168 -6.7%
MZTI 2025年3月31日 1180 $204305 -35.4%
PFE 2025年6月30日 8047 $202865 15.7%
COF 2025年3月31日 1138 $202484 21.4%