Filed: 7/17/2025ACC: 0001214659-25-010508
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $111.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$111.93M
Total AUM (reported)
872.19K
Total Shares
Allocation by class
COM$32.60M29.1%
TOTAL STK MKT$19.90M17.8%
VG TL INTL STK F$12.76M11.4%
TOTAL BND MRKT$9.88M8.8%
ESG US STK ETF$6.69M6.0%
S&P 500 ETF SHS$3.47M3.1%
ESG INTL STK ETF$3.41M3.1%
Portfolio Concentration
Top 3$42.54M38.0%
4–10$26.88M24.0%
11–25$21.28M19.0%
Rest$21.24M19.0%
Top 3 weight
38.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 872.19K
Sole
Full voting authority
872.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares67.38K
TypeSH
Market value$19.90M
17.78%
Sole
67.38K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares189.94K
TypeSH
Market value$12.76M
11.40%
Sole
189.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares134.77K
TypeSH
Market value$9.88M
8.83%
Sole
134.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.38K
TypeSH
Market value$6.69M
5.97%
Sole
61.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$4.06M
3.63%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$3.47M
3.10%
Sole
6.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52.30K
TypeSH
Market value$3.41M
3.05%
Sole
52.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.61K
TypeSH
Market value$3.34M
2.98%
Sole
16.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.21K
TypeSH
Market value$3.19M
2.85%
Sole
20.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.51K
TypeSH
Market value$2.72M
2.43%
Sole
20.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.02K
TypeSH
Market value$2.46M
2.20%
Sole
11.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$2.12M
1.89%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$2.05M
1.83%
Sole
16.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.54K
TypeSH
Market value$1.97M
1.76%
Sole
2.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.95K
TypeSH
Market value$1.71M
1.53%
Sole
5.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$1.44M
1.29%
Sole
6.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$1.32M
1.18%
Sole
1.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.90K
TypeSH
Market value$1.31M
1.17%
Sole
26.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.07K
TypeSH
Market value$1.14M
1.02%
Sole
17.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$1.12M
1.00%
Sole
5.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.73K
TypeSH
Market value$1.00M
0.90%
Sole
3.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$1.00M
0.89%
Sole
2.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$925.4K
0.83%
Sole
1.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.89K
TypeSH
Market value$871.6K
0.78%
Sole
4.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.66K
TypeSH
Market value$831.4K
0.74%
Sole
4.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.38K | SH | $19.90M 17.78% | 67.38K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 189.94K | SH | $12.76M 11.40% | 189.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.77K | SH | $9.88M 8.83% | 134.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 61.38K | SH | $6.69M 5.97% | 61.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $4.06M 3.63% | 8.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.12K | SH | $3.47M 3.10% | 6.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 52.30K | SH | $3.41M 3.05% | 52.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.61K | SH | $3.34M 2.98% | 16.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.21K | SH | $3.19M 2.85% | 20.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.51K | SH | $2.72M 2.43% | 20.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.02K | SH | $2.46M 2.20% | 11.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.59K | SH | $2.12M 1.89% | 7.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 16.28K | SH | $2.05M 1.83% | 16.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.54K | SH | $1.97M 1.76% | 2.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.95K | SH | $1.71M 1.53% | 5.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.07K | SH | $1.44M 1.29% | 6.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.32M 1.18% | 1.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 26.90K | SH | $1.31M 1.17% | 26.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.07K | SH | $1.14M 1.02% | 17.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.74K | SH | $1.12M 1.00% | 5.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.73K | SH | $1.00M 0.90% | 3.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $1.00M 0.89% | 2.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $925.4K 0.83% | 1.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.89K | SH | $871.6K 0.78% | 4.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.66K | SH | $831.4K 0.74% | 4.66K | 0.00 | 0.00 |
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