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 (2026-03-31)

New Covenant Trust Company, N.A. (CIK 2023097) reported $112.0M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($15.1M, 13.48%), VXUS ($9.8M, 8.78%), BND ($8.0M, 7.12%), ESGV ($7.7M, 6.87%), VSGX ($5.0M, 4.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$15.1M13.48%47,082Trimmed
2VXUSVANGUARD STAR FDS$9.8M8.78%127,568Trimmed
3BNDVANGUARD BD INDEX FDS$8.0M7.12%108,385Added
4ESGVVANGUARD WORLD FD$7.7M6.87%68,571Added
5VSGXVANGUARD WORLD FD$5.0M4.45%69,465Added
6AAPLAPPLE INC$4.7M4.19%18,479Added
7VOOVANGUARD INDEX FDS$4.3M3.83%7,182Trimmed
8NVDANVIDIA CORPORATION$4.1M3.68%23,633Added
9MSFTMICROSOFT CORP$3.5M3.12%9,450Added
10VYMVANGUARD WHITEHALL FDS$2.9M2.58%19,544Trimmed
11AMZNAMAZON COM INC$2.6M2.32%12,459Added
12VOVANGUARD INDEX FDS$2.1M1.83%7,148Hold
13SUSAISHARES TR$1.7M1.54%13,085Trimmed
14JPMJPMORGAN CHASE & CO$1.6M1.45%5,535Added
15VBVANGUARD INDEX FDS$1.5M1.30%5,541Trimmed
16GOOGALPHABET INC$1.4M1.25%4,863Added
17GOOGLALPHABET INC$1.4M1.25%4,878Added
18AVGOBROADCOM INC$1.4M1.22%4,431Added
19METAMETA PLATFORMS INC$1.2M1.04%2,028Added
20VEUVANGUARD INTL EQUITY INDEX F$1.1M1.01%15,113Trimmed
21WMTWALMART INC$1.1M1.00%9,033Added
22TSLATESLA INC$1.1M0.98%2,960Added
23LLYELI LILLY & CO$1.1M0.96%1,169Added
24SPYSTATE STR SPDR S&P 500 ETF T$978,7620.87%1,505Hold
25JNJJOHNSON & JOHNSON$932,5390.83%3,815Added

Source: SEC Form 13F filings · as of 2026-03-31