Filed: 1/13/2026ACC: 0001214659-26-000399
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $110.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$110.85M
Total AUM (reported)
773.14K
Total Shares
Allocation by class
COM$36.36M32.8%
TOTAL STK MKT$16.00M14.4%
VG TL INTL STK F$9.97M9.0%
ESG US STK ETF$8.02M7.2%
TOTAL BND MRKT$7.84M7.1%
ESG INTL STK ETF$4.75M4.3%
S&P 500 ETF SHS$4.72M4.3%
Portfolio Concentration
Top 3$33.99M30.7%
4–10$32.89M29.7%
11–25$21.06M19.0%
Rest$22.92M20.7%
Top 3 weight
30.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 773.14K
Sole
Full voting authority
773.14K
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares47.57K
TypeSH
Market value$16.00M
14.43%
Sole
47.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares130.32K
TypeSH
Market value$9.97M
9.00%
Sole
130.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares66.23K
TypeSH
Market value$8.02M
7.23%
Sole
66.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.95K
TypeSH
Market value$7.84M
7.08%
Sole
105.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares65.38K
TypeSH
Market value$4.75M
4.28%
Sole
65.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$4.72M
4.26%
Sole
7.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.05K
TypeSH
Market value$4.62M
4.17%
Sole
17.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$4.00M
3.61%
Sole
8.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.16K
TypeSH
Market value$4.00M
3.60%
Sole
21.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.46K
TypeSH
Market value$2.96M
2.67%
Sole
20.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.08K
TypeSH
Market value$2.51M
2.26%
Sole
11.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$2.09M
1.89%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$1.96M
1.77%
Sole
14.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.18K
TypeSH
Market value$1.69M
1.52%
Sole
5.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$1.57M
1.42%
Sole
6.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$1.46M
1.31%
Sole
4.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.21K
TypeSH
Market value$1.33M
1.20%
Sole
4.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.76K
TypeSH
Market value$1.31M
1.18%
Sole
3.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares15.75K
TypeSH
Market value$1.18M
1.06%
Sole
15.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.77K
TypeSH
Market value$1.15M
1.04%
Sole
1.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.05K
TypeSH
Market value$1.14M
1.02%
Sole
1.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$1.03M
0.93%
Sole
1.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.16K
TypeSH
Market value$920.6K
0.83%
Sole
8.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.81K
TypeSH
Market value$901.3K
0.81%
Sole
1.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.91K
TypeSH
Market value$835.0K
0.75%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.57K | SH | $16.00M 14.43% | 47.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 130.32K | SH | $9.97M 9.00% | 130.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 66.23K | SH | $8.02M 7.23% | 66.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.95K | SH | $7.84M 7.08% | 105.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 65.38K | SH | $4.75M 4.28% | 65.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.52K | SH | $4.72M 4.26% | 7.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.05K | SH | $4.62M 4.17% | 17.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $4.00M 3.61% | 8.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.16K | SH | $4.00M 3.60% | 21.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.46K | SH | $2.96M 2.67% | 20.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.08K | SH | $2.51M 2.26% | 11.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.15K | SH | $2.09M 1.89% | 7.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 14.02K | SH | $1.96M 1.77% | 14.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.18K | SH | $1.69M 1.52% | 5.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.01K | SH | $1.57M 1.42% | 6.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.62K | SH | $1.46M 1.31% | 4.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.21K | SH | $1.33M 1.20% | 4.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.76K | SH | $1.31M 1.18% | 3.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | ALLWRLD EX US | 15.75K | SH | $1.18M 1.06% | 15.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.77K | SH | $1.15M 1.04% | 1.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.05K | SH | $1.14M 1.02% | 1.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $1.03M 0.93% | 1.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.16K | SH | $920.6K 0.83% | 8.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.81K | SH | $901.3K 0.81% | 1.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.91K | SH | $835.0K 0.75% | 1.91K | 0.00 | 0.00 |
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