Q2 2026 13F · SEC CIK 2023097

New Covenant Trust Company, N.A.

Bank & trustFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.7M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.5 yrs

New Covenant Trust Company, N.A. is a bank & trust that reported 107 positions worth $132.7M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard Index Fds (VTI, 13.1%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 8.3%), Vanguard Total Bond Market ETF (BND, 6.1%).

New Covenant Trust Company, N.A. holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Covenant Trust Company, N.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.1%	13.5%	46,790	-0.6%	$17.3M
VXUSVanguard Star Fds Vanguard Total Intl St	8.3%	8.8%	128,985	+1.1%	$11.0M
BNDVanguard Total Bond Market ETF	6.1%	7.1%	110,932	+2.3%	$8.1M
ESGVVanguard World Fd	5.7%	6.9%	57,492	-16.2%	$7.6M
VSGXVanguard ESG International Stoc	4.3%	4.4%	69,287	-0.3%	$5.7M
AAPLApple Inc	4.2%	4.2%	19,372	+4.8%	$5.6M
NVDANvidia Corporation Com	3.9%	3.7%	25,683	+8.7%	$5.1M
VOOVanguard S&p 500 ETF	3.7%	3.8%	7,139	-0.6%	$4.9M
MSFTMicrosoft Corp	2.8%	3.1%	10,060	+6.5%	$3.8M
AMZNAmazon Com Inc Com	2.4%	2.3%	13,226	+6.2%	$3.2M
VYMVym	2.3%	2.6%	19,544	+0.0%	$3.1M
VOVanguard Index Fds	2.0%	1.8%	33,344	+366.5%	$2.7M
GOOGLAlphabet Inc	1.4%	1.3%	5,355	+9.8%	$1.9M
SUSAiShares MSCI USA ESG Select ETF	1.4%	1.5%	12,145	-7.2%	$1.9M
GOOGAlphabet Inc	1.4%	1.2%	5,297	+8.9%	$1.9M
JPMJpmorgan Chase & Co	1.4%	1.5%	5,620	+1.5%	$1.8M
AVGOBroadcom Inc	1.4%	1.2%	4,768	+7.6%	$1.8M
VBVanguard Indx Fd	1.3%	1.3%	5,850	+5.6%	$1.8M
LLYLilly Eli & Co	1.1%	1.0%	1,238	+5.9%	$1.5M
TSLATesla Inc Com	1.1%	1.0%	3,430	+15.9%	$1.4M
VEUVanguard FTSE All	1.0%	1.0%	15,113	+0.0%	$1.3M
METAMeta Platforms Inc Class A	0.9%	1.0%	2,200	+8.5%	$1.2M
GEGe Aerospace	0.9%	0.8%	3,288	+2.7%	$1.2M
MUMicron Technology Inc	0.9%	—	1,014	—	$1.2M
WMTWalmart Inc	0.9%	1.0%	9,991	+10.6%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.8%	0.9%	1,505	+0.0%	$1.1M
JNJJohnson & Johnson	0.8%	0.8%	4,049	+6.1%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	1,958	+6.2%	$980K
INTCIntel Corp	0.7%	—	6,995	—	$977K
AMDAdvanced Micro Devices Inc	0.7%	—	1,678	—	$975K
VVisa Inc Com Cl A	0.7%	0.7%	2,649	+2.0%	$909K
AMATApplied Matls Inc	0.6%	0.3%	1,169	+2.7%	$845K
GEVGe Vernova Inc	0.6%	0.3%	719	+60.1%	$845K
MRKMerck & Co. Inc	0.6%	0.6%	6,276	+4.0%	$806K
FMILFidelity Fundamental Large Cap Core ETF	0.5%	0.5%	11,777	-1.6%	$694K
BACBank of Amer Corp	0.5%	0.5%	12,068	+2.5%	$688K
MAMastercard Inc.	0.5%	0.5%	1,238	+5.4%	$636K
ORCLOracle Corp	0.5%	0.5%	4,289	+8.5%	$629K
NEENextera Energy Inc Com	0.5%	0.5%	7,118	+10.9%	$625K
LRCXLam Research Corp	0.5%	—	1,410	—	$611K
ABBVAbbvie Inc	0.4%	0.4%	2,276	+9.1%	$573K
DEDeere & Co Com	0.4%	0.4%	864	+1.4%	$548K
DISDisney Walt Co	0.4%	0.5%	5,625	+4.5%	$541K
MSMorgan Stanley Com New	0.4%	0.4%	2,543	+3.8%	$532K
LINLinde PLC	0.4%	0.4%	1,008	+5.2%	$523K
UNPUnion Pac Corp	0.4%	0.4%	1,912	+1.7%	$520K
CSCOCisco Sys Inc	0.4%	—	4,307	—	$506K
UNHUnitedhealth Group Inc Com	0.4%	—	1,176	—	$489K
HDHome Depot Inc Com	0.4%	0.4%	1,380	+5.1%	$487K
GSGoldman Sachs Group Inc	0.4%	0.3%	470	+3.3%	$475K

What New Covenant Trust Company, N.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+366.5% shares
GEV Ge Vernova Inc+60.1% shares
TSLA Tesla Inc Com+15.9% shares
NEE Nextera Energy Inc Com+10.9% shares
WMT Walmart Inc+10.6% shares
GOOGL Alphabet Inc+9.8% shares
ABBV Abbvie Inc+9.1% shares
GOOG Alphabet Inc+8.9% shares

Reduced

ESGV Vanguard World Fd-16.2% shares
SUSA iShares MSCI USA ESG Select ETF-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$132.7M	107
Q1 2026	$112.0M	96
Q4 2025	$110.9M	90
Q3 2025	$107.4M	87
Q2 2025	$111.9M	83
Q1 2025	$94.7M	86
Q4 2024	$100.7M	85
Q3 2024	$103.2M	90
Q2 2024	$87.0M	76
Q1 2024	$100.0M	419

Questions about New Covenant Trust Company, N.A.'s portfolio

What stocks does New Covenant Trust Company, N.A. own?

New Covenant Trust Company, N.A.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 107 positions worth $132.7M. The largest are Vanguard Index Fds (VTI) at 13.1%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 8.3%, Vanguard Total Bond Market ETF (BND) at 6.1%, Vanguard World Fd (ESGV) at 5.7% and Vanguard ESG International Stoc (VSGX) at 4.3%.

What did New Covenant Trust Company, N.A. buy last quarter?

In Q2 2026, New Covenant Trust Company, N.A. added Vanguard Index Fds (VO) (+366.5% shares), Ge Vernova Inc (GEV) (+60.1% shares) and Tesla Inc Com (TSLA) (+15.9% shares), compared with its Q1 2026 filing.

What did New Covenant Trust Company, N.A. sell last quarter?

In Q2 2026, New Covenant Trust Company, N.A. cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Conocophillips (COP), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Spdr Series Trust (SPYG), Vanguard World Fd (ESGV) (-16.2% shares) and iShares MSCI USA ESG Select ETF (SUSA) (-7.2% shares), compared with its Q1 2026 filing.

When is New Covenant Trust Company, N.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. New Covenant Trust Company, N.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.