Filed: 7/14/2026ACC: 0001214659-26-008495
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $132.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$132.66M
Total AUM (reported)
848.51K
Total Shares
Allocation by class
COM$50.67M38.2%
TOTAL STK MKT$17.31M13.1%
VG TL INTL STK F$11.03M8.3%
TOTAL BND MRKT$8.14M6.1%
ESG US STK ETF$7.60M5.7%
ESG INTL STK ETF$5.71M4.3%
S&P 500 ETF SHS$4.90M3.7%
Portfolio Concentration
Top 3$36.48M27.5%
4–10$35.86M27.0%
11–25$25.81M19.5%
Rest$34.50M26.0%
Top 3 weight
27.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 848.51K
Sole
Full voting authority
848.51K
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares46.79K
TypeSH
Market value$17.31M
13.05%
Sole
46.79K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares128.99K
TypeSH
Market value$11.03M
8.31%
Sole
128.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.93K
TypeSH
Market value$8.14M
6.14%
Sole
110.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares57.49K
TypeSH
Market value$7.60M
5.73%
Sole
57.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares69.29K
TypeSH
Market value$5.71M
4.30%
Sole
69.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.37K
TypeSH
Market value$5.61M
4.23%
Sole
19.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.68K
TypeSH
Market value$5.14M
3.87%
Sole
25.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$4.90M
3.70%
Sole
7.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.06K
TypeSH
Market value$3.75M
2.83%
Sole
10.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.23K
TypeSH
Market value$3.15M
2.38%
Sole
13.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.54K
TypeSH
Market value$3.09M
2.33%
Sole
19.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.34K
TypeSH
Market value$2.69M
2.03%
Sole
33.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.36K
TypeSH
Market value$1.91M
1.44%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$1.87M
1.41%
Sole
12.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$1.87M
1.41%
Sole
5.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.62K
TypeSH
Market value$1.84M
1.39%
Sole
5.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.77K
TypeSH
Market value$1.80M
1.36%
Sole
4.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$1.77M
1.34%
Sole
5.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.48M
1.12%
Sole
1.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.43K
TypeSH
Market value$1.44M
1.09%
Sole
3.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.11K
TypeSH
Market value$1.27M
0.95%
Sole
15.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.20K
TypeSH
Market value$1.24M
0.93%
Sole
2.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.29K
TypeSH
Market value$1.23M
0.93%
Sole
3.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.01K
TypeSH
Market value$1.17M
0.88%
Sole
1.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.99K
TypeSH
Market value$1.13M
0.85%
Sole
9.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.79K | SH | $17.31M 13.05% | 46.79K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 128.99K | SH | $11.03M 8.31% | 128.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.93K | SH | $8.14M 6.14% | 110.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 57.49K | SH | $7.60M 5.73% | 57.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 69.29K | SH | $5.71M 4.30% | 69.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.37K | SH | $5.61M 4.23% | 19.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.68K | SH | $5.14M 3.87% | 25.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.14K | SH | $4.90M 3.70% | 7.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.06K | SH | $3.75M 2.83% | 10.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.23K | SH | $3.15M 2.38% | 13.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.54K | SH | $3.09M 2.33% | 19.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.34K | SH | $2.69M 2.03% | 33.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.36K | SH | $1.91M 1.44% | 5.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 12.14K | SH | $1.87M 1.41% | 12.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.30K | SH | $1.87M 1.41% | 5.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.62K | SH | $1.84M 1.39% | 5.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.77K | SH | $1.80M 1.36% | 4.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.85K | SH | $1.77M 1.34% | 5.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.48M 1.12% | 1.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.43K | SH | $1.44M 1.09% | 3.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.11K | SH | $1.27M 0.95% | 15.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.20K | SH | $1.24M 0.93% | 2.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.29K | SH | $1.23M 0.93% | 3.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.01K | SH | $1.17M 0.88% | 1.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.99K | SH | $1.13M 0.85% | 9.99K | 0.00 | 0.00 |
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