# New Covenant Trust Company, N.A.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2023097. Source: https://holderbook.com/funds/2023097-new-covenant-trust-company-n-a/

- Reported value: $144.5M
- Positions: 111
- Weight of the ten largest: 54.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.5M | 46,784 | 12.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.8M | 138,502 | 8.1% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.1M | 115,306 | 5.6% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $7.8M | 57,380 | 5.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 21,378 | 4.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 29,235 | 4.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 11,051 | 3.9% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $5.6M | 69,240 | 3.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 6,930 | 3.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,164 | 2.6% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 19,544 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 37,217 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 6,069 | 1.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,103 | 1.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,394 | 1.3% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.9M | 12,129 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 6,252 | 1.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,349 | 1.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 2,434 | 1.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,411 | 1.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 4,065 | 1.0% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,325 | 1.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,113 | 0.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,386 | 0.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,973 | 0.8% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 11,538 | 0.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,505 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,505 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,219 | 0.8% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 3,205 | 0.7% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $964.6K | 6,638 | 0.7% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $908.8K | 7,559 | 0.6% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $885.7K | 1,606 | 0.6% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $866.8K | 912 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $732.2K | 13,453 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $680.1K | 2,600 | 0.5% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $672.9K | 4,901 | 0.5% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $658.1K | 1,287 | 0.5% | 5 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $630.5K | 10,675 | 0.4% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $621.2K | 925 | 0.4% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $617.7K | 8,156 | 0.4% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $581.3K | 2,136 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $578.1K | 635 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $576.4K | 5,495 | 0.4% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $551.8K | 2,934 | 0.4% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $543.6K | 6,315 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $540.7K | 5,024 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $530.4K | 3,651 | 0.4% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $515.0K | 1,085 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $503.3K | 1,532 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $490.1K | 1,335 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $474.5K | 527 | 0.3% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $470.1K | 3,631 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $459.8K | 3,674 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $459.0K | 6,597 | 0.3% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $453.8K | 1,971 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $448.4K | 1,576 | 0.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $423.3K | 627 | 0.3% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $413.0K | 6,028 | 0.3% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $397.5K | 416 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $391.9K | 3,772 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $390.3K | 3,171 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $382.5K | 1,873 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $369.8K | 4,619 | 0.3% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $363.7K | 4,388 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $358.7K | 2,763 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $358.6K | 4,922 | 0.2% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $357.3K | 1,175 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $351.8K | 1,256 | 0.2% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $346.0K | 875 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $342.8K | 3,469 | 0.2% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $329.8K | 2,256 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $327.9K | 778 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $324.2K | 816 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $316.9K | 6,908 | 0.2% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $304.0K | 2,230 | 0.2% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $302.9K | 4,456 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $302.5K | 1,552 | 0.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $301.5K | 1,837 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $299.4K | 1,296 | 0.2% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $295.3K | 279 | 0.2% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $294.7K | 1,303 | 0.2% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $289.1K | 1,138 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $287.1K | 1,558 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $286.4K | 10,042 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $282.6K | 1,285 | 0.2% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $281.3K | 2,439 | 0.2% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $280.9K | 869 | 0.2% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $275.6K | 2,950 | 0.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $274.5K | 692 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $272.9K | 1,483 | 0.2% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $271.8K | 5,579 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $271.7K | 11,136 | 0.2% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $264.1K | 1,368 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $264.1K | 1,295 | 0.2% | 11 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $262.4K | 5,187 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $261.4K | 1,132 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $259.2K | 1,273 | 0.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $258.0K | 255 | 0.2% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $256.7K | 568 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 101% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $144.5M | 111 |
| 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 |