Filed: 4/17/2026ACC: 0001214659-26-004763
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $112.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$112.04M
Total AUM (reported)
797.25K
Total Shares
Allocation by class
COM$39.54M35.3%
TOTAL STK MKT$15.10M13.5%
VG TL INTL STK F$9.84M8.8%
TOTAL BND MRKT$7.98M7.1%
ESG US STK ETF$7.70M6.9%
ESG INTL STK ETF$4.98M4.4%
S&P 500 ETF SHS$4.29M3.8%
Portfolio Concentration
Top 3$32.92M29.4%
4–10$32.18M28.7%
11–25$21.13M18.9%
Rest$25.81M23.0%
Top 3 weight
29.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 797.25K
Sole
Full voting authority
797.25K
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares47.08K
TypeSH
Market value$15.10M
13.48%
Sole
47.08K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares127.57K
TypeSH
Market value$9.84M
8.78%
Sole
127.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares108.39K
TypeSH
Market value$7.98M
7.12%
Sole
108.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares68.57K
TypeSH
Market value$7.70M
6.87%
Sole
68.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares69.47K
TypeSH
Market value$4.98M
4.45%
Sole
69.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.48K
TypeSH
Market value$4.69M
4.19%
Sole
18.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$4.29M
3.83%
Sole
7.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.63K
TypeSH
Market value$4.12M
3.68%
Sole
23.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.50M
3.12%
Sole
9.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.54K
TypeSH
Market value$2.89M
2.58%
Sole
19.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.46K
TypeSH
Market value$2.59M
2.32%
Sole
12.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$2.05M
1.83%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$1.73M
1.54%
Sole
13.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.54K
TypeSH
Market value$1.63M
1.45%
Sole
5.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$1.45M
1.30%
Sole
5.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.88K
TypeSH
Market value$1.40M
1.25%
Sole
4.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.86K
TypeSH
Market value$1.40M
1.25%
Sole
4.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.43K
TypeSH
Market value$1.37M
1.22%
Sole
4.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.03K
TypeSH
Market value$1.16M
1.04%
Sole
2.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.11K
TypeSH
Market value$1.13M
1.01%
Sole
15.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.03K
TypeSH
Market value$1.12M
1.00%
Sole
9.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.96K
TypeSH
Market value$1.10M
0.98%
Sole
2.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.17K
TypeSH
Market value$1.08M
0.96%
Sole
1.17K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.50K
TypeSH
Market value$978.8K
0.87%
Sole
1.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.81K
TypeSH
Market value$932.5K
0.83%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.08K | SH | $15.10M 13.48% | 47.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 127.57K | SH | $9.84M 8.78% | 127.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.39K | SH | $7.98M 7.12% | 108.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 68.57K | SH | $7.70M 6.87% | 68.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 69.47K | SH | $4.98M 4.45% | 69.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.48K | SH | $4.69M 4.19% | 18.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $4.29M 3.83% | 7.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.63K | SH | $4.12M 3.68% | 23.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.50M 3.12% | 9.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.54K | SH | $2.89M 2.58% | 19.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.46K | SH | $2.59M 2.32% | 12.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.15K | SH | $2.05M 1.83% | 7.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 13.09K | SH | $1.73M 1.54% | 13.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.54K | SH | $1.63M 1.45% | 5.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.54K | SH | $1.45M 1.30% | 5.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.88K | SH | $1.40M 1.25% | 4.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.86K | SH | $1.40M 1.25% | 4.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.43K | SH | $1.37M 1.22% | 4.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $1.16M 1.04% | 2.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.11K | SH | $1.13M 1.01% | 15.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.03K | SH | $1.12M 1.00% | 9.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.96K | SH | $1.10M 0.98% | 2.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.17K | SH | $1.08M 0.96% | 1.17K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.50K | SH | $978.8K 0.87% | 1.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.81K | SH | $932.5K 0.83% | 3.81K | 0.00 | 0.00 |
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