New Covenant Trust Company, N.A. 13F Holdings · Q3 2026
New Covenant Trust Company, N.A. reported 111 securities worth $144.48M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTI (12.12%), VXUS (8.14%), BND (5.60%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $17.5M | 12.12% | 46,784 | Trimmed |
| 2 | VXUS | VANGUARD STAR FDS | $11.8M | 8.14% | 138,502 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $8.1M | 5.60% | 115,306 | Added |
| 4 | ESGV | VANGUARD WORLD FD | $7.8M | 5.38% | 57,380 | Trimmed |
| 5 | AAPL | APPLE INC | $7.1M | 4.93% | 21,378 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $6.7M | 4.62% | 29,235 | Added |
| 7 | MSFT | MICROSOFT CORP | $5.7M | 3.92% | 11,051 | Added |
| 8 | VSGX | VANGUARD WORLD FD | $5.6M | 3.89% | 69,240 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $4.9M | 3.36% | 6,930 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $3.8M | 2.61% | 15,164 | Added |
| 11 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 2.10% | 19,544 | Hold |
| 12 | VO | VANGUARD INDEX FDS | $2.9M | 2.02% | 37,217 | Added |
| 13 | GOOGL | ALPHABET INC | $2.1M | 1.45% | 6,069 | Added |
| 14 | GOOG | ALPHABET INC | $2.1M | 1.44% | 6,103 | Added |
| 15 | AVGO | BROADCOM INC | $1.9M | 1.31% | 5,394 | Added |
| 16 | SUSA | ISHARES TR | $1.9M | 1.31% | 12,129 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $1.8M | 1.23% | 6,252 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.22% | 5,349 | Trimmed |
| 19 | META | META PLATFORMS INC | $1.8M | 1.22% | 2,434 | Added |
| 20 | LLY | ELI LILLY & CO | $1.6M | 1.13% | 1,411 | Added |
| 21 | TSLA | TESLA INC | $1.4M | 1.00% | 4,065 | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.98% | 1,325 | Added |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.87% | 15,113 | Hold |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.84% | 1,973 | Added |
| 25 | V | VISA INC | $1.2M | 0.84% | 3,386 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR