New Covenant Trust Company, N.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.0M
Q ending 2026-03-31
Prior quarter
$110.9M
Q ending 2025-12-31
Change
+1.1% QoQ · +18.3% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $15.1M | 47K |
| Vanguard Star Fds | VXUS | Shares | $9.8M | 128K |
| Vanguard Bd Index Fds | BND | Shares | $8.0M | 108K |
| Vanguard World Fd | ESGV | Shares | $7.7M | 69K |
| Vanguard World Fd | VSGX | Shares | $5.0M | 69K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $2.9M | 20K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Ishares Tr | SUSA | Shares | $1.7M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $979K | 2K |
| Johnson & Johnson | JNJ | Shares | $933K | 4K |
| Ge Aerospace | GE | Shares | $908K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $883K | 2K |
| Visa Inc | V | Shares | $785K | 3K |
| Merck & Co Inc | MRK | Shares | $726K | 6K |
| Fidelity Covington Trust | FFLC | Shares | $614K | 12K |
| Nextera Energy Inc | NEE | Shares | $596K | 6K |
| Mastercard Incorporated | MA | Shares | $587K | 1K |
| Oracle Corp | ORCL | Shares | $582K | 4K |
| Bank America Corp | BAC | Shares | $574K | 12K |
| Disney Walt Co | DIS | Shares | $519K | 5K |
| Netflix Inc. | NFLX | Shares | $511K | 5K |
| Deere & Co | DE | Shares | $480K | 852 |
| Linde Plc | Shares | $475K | 958 | |
| Union Pac Corp | UNP | Shares | $456K | 2K |
| Abbvie Inc | ABBV | Shares | $454K | 2K |
| Conocophillips | COP | Shares | $451K | 3K |
| Costco Wholesale Corporation | COST | Shares | $437K | 439 |
| Home Depot Inc | HD | Shares | $432K | 1K |
| Procter & Gamble Co | PG | Shares | $419K | 3K |
| Morgan Stanley | MS | Shares | $403K | 2K |
| Ge Vernova Inc | GEV | Shares | $392K | 449 |
| Applied Matls Inc | AMAT | Shares | $389K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $385K | 455 |
| Spdr Series Trust | SPYG | Shares | $379K | 4K |
| Citigroup Inc | C | Shares | $366K | 3K |
| Ishares Tr | EFA | Shares | $366K | 4K |
| Coca Cola Co | KO | Shares | $365K | 5K |
| Chevron Corporation | CVX | Shares | $364K | 2K |
| Yum Brands Inc | YUM | Shares | $362K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $349K | 5K |
| Micron Technology Inc | MU | Shares | $343K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $329K | 2K |
| Vanguard Index Fds | VBR | Shares | $326K | 1K |
| At&T Inc | T | Shares | $324K | 11K |
| Wells Fargo & Co | WFC | Shares | $316K | 4K |
| Cisco Sys Inc | CSCO | Shares | $312K | 4K |
| Eaton Corp Plc | Shares | $311K | 870 | |
| Intel Corp | INTC | Shares | $311K | 7K |
| Abbott Laboratories | ABT | Shares | $310K | 3K |
| Prologis Inc. | PLD | Shares | $308K | 2K |
| Verizon Communications Inc | VZ | Shares | $305K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $302K | 1K |
| Us Bancorp | USB | Shares | $301K | 6K |
| Mcdonalds Corp | MCD | Shares | $299K | 963 |
| American Express Co | AXP | Shares | $292K | 966 |
| Lowes Cos Inc | LOW | Shares | $289K | 1K |
| Fedex Corp | FDX | Shares | $283K | 795 |
| Ishares Tr | DSI | Shares | $273K | 2K |
| Sempra | SRE | Shares | $260K | 3K |
| Sherwin Williams Co | SHW | Shares | $257K | 803 |
| Pfizer Inc | PFE | Shares | $256K | 9K |
| Fifth Third Bancorp | FITB | Shares | $253K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $251K | 510 |
| International Business Machs | IBM | Shares | $250K | 1K |
| Tjx Cos Inc New | TJX | Shares | $249K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $242K | 1K |
| Pepsico Inc | PEP | Shares | $234K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $232K | 2K |
| Slb Limited | SLB | Shares | $230K | 4K |
| 3M Co | MMM | Shares | $229K | 2K |
| Marathon Pete Corp | MPC | Shares | $224K | 917 |
| Blackrock Inc | BLK | Shares | $221K | 230 |
| Amgen Inc | AMGN | Shares | $218K | 620 |
| Lam Research Corp | LRCX | Shares | $218K | 1K |
| Caterpillar Inc | CAT | Shares | $211K | 298 |
| Southern Co | SO | Shares | $211K | 2K |
| Uber Technologies Inc | UBER | Shares | $211K | 3K |
| Equinix Inc | EQIX | Shares | $205K | 209 |
| Vanguard Scottsdale Fds | VONV | Shares | $205K | 2K |
| Texas Instrs Inc | TXN | Shares | $201K | 1K |
| Ishares Tr | SCZ | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.