Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

New Covenant Trust Company, N.A. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

New Covenant Trust Company, N.A. (CIK 2023097) reported $132.7M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($17.3M, 13.05%), VXUS ($11.0M, 8.31%), BND ($8.1M, 6.14%), ESGV ($7.6M, 5.73%), VSGX ($5.7M, 4.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$17.3M13.05%46,790Trimmed
2VXUSVANGUARD STAR FDS$11.0M8.31%128,985Added
3BNDVANGUARD BD INDEX FDS$8.1M6.14%110,932Added
4ESGVVANGUARD WORLD FD$7.6M5.73%57,492Trimmed
5VSGXVANGUARD WORLD FD$5.7M4.30%69,287Trimmed
6AAPLAPPLE INC$5.6M4.23%19,372Added
7NVDANVIDIA CORPORATION$5.1M3.87%25,683Added
8VOOVANGUARD INDEX FDS$4.9M3.70%7,139Trimmed
9MSFTMICROSOFT CORP$3.8M2.83%10,060Added
10AMZNAMAZON COM INC$3.2M2.38%13,226Added
11VYMVANGUARD WHITEHALL FDS$3.1M2.33%19,544Hold
12VOVANGUARD INDEX FDS$2.7M2.03%33,344Added
13GOOGLALPHABET INC$1.9M1.44%5,355Added
14GOOGALPHABET INC$1.9M1.41%5,297Added
15SUSAISHARES TR$1.9M1.41%12,145Trimmed
16JPMJPMORGAN CHASE & CO$1.8M1.39%5,620Added
17AVGOBROADCOM INC$1.8M1.36%4,768Added
18VBVANGUARD INDEX FDS$1.8M1.34%5,850Added
19LLYELI LILLY & CO$1.5M1.12%1,238Added
20TSLATESLA INC$1.4M1.09%3,430Added
21VEUVANGUARD INTL EQUITY INDEX F$1.3M0.95%15,113Hold
22METAMETA PLATFORMS INC$1.2M0.93%2,200Added
23GEGE AEROSPACE$1.2M0.93%3,288Added
24MUMICRON TECHNOLOGY INC$1.2M0.88%1,014Trimmed
25WMTWALMART INC$1.1M0.85%9,991Added

Source: SEC Form 13F filings · as of 2026-06-30