New Covenant Trust Company, N.A.
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $17.3M | 46,790 | -0.43pp | 10q | -0.6%-$108.1K | |
| VANGUARD STAR FDS | VXUS | $11.0M | 128,985 | -0.47pp | 10q | +1.1%+$121.1K | |
| VANGUARD BD INDEX FDS | BND | $8.1M | 110,932 | -0.98pp | 10q | +2.3%+$187.0K | |
| VANGUARD WORLD FD | ESGV | $7.6M | 57,492 | -1.14pp | 10q | -16.2%-$1.5M | |
| VANGUARD WORLD FD | VSGX | $5.7M | 69,287 | -0.15pp | 10q | HELD | |
| APPLE INC | AAPL | $5.6M | 19,372 | +0.04pp | 10q | +4.8%+$258.4K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,683 | +0.20pp | 10q | +8.7%+$410.2K | |
| VANGUARD INDEX FDS | VOO | $4.9M | 7,139 | -0.13pp | 10q | -0.6%-$29.5K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,060 | -0.29pp | 10q | +6.5%+$227.5K | |
| AMAZON COM INC | AMZN | $3.2M | 13,226 | +0.06pp | 10q | +6.2%+$182.8K | |
| VANGUARD WHITEHALL FDS | VYM | $3.1M | 19,544 | -0.26pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $2.7M | 33,344 | +0.19pp | 10q | +366.5%+$2.1M | |
| ALPHABET INC | GOOGL | $1.9M | 5,355 | +0.19pp | 10q | +9.8%+$170.5K | |
| ISHARES TR | SUSA | $1.9M | 12,145 | -0.13pp | 10q | -7.2%-$145.0K | |
| ALPHABET INC | GOOG | $1.9M | 5,297 | +0.17pp | 10q | +8.9%+$153.3K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,620 | -0.07pp | 10q | +1.5%+$27.8K | |
| BROADCOM INC | AVGO | $1.8M | 4,768 | +0.13pp | 10q | +7.6%+$127.3K | |
| VANGUARD INDEX FDS | VB | $1.8M | 5,850 | +0.04pp | 10q | +5.6%+$93.7K | |
| ELI LILLY & CO | LLY | $1.5M | 1,238 | +0.16pp | 10q | +5.9%+$82.8K | |
| TESLA INC | TSLA | $1.4M | 3,430 | +0.11pp | 10q | +15.9%+$197.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,113 | -0.06pp | 8q | HELD | |
| META PLATFORMS INC | META | $1.2M | 2,200 | -0.10pp | 10q | +8.5%+$96.9K | |
| GE AEROSPACE | GE | $1.2M | 3,288 | +0.12pp | 10q | +2.7%+$32.5K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,014 | +0.58pp | 3q | HELD | |
| WALMART INC | WMT | $1.1M | 9,991 | -0.15pp | 10q | +10.6%+$108.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,505 | -0.03pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,049 | -0.06pp | 10q | +6.1%+$59.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $979.8K | 1,958 | -0.05pp | 10q | +6.2%+$57.5K | |
| INTEL CORP | INTC | $976.7K | 6,995 | +0.46pp | 3q | -0.6%-$5.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $974.8K | 1,678 | +0.44pp | 4q | +3.9%+$36.6K | |
| VISA INC | V | $908.8K | 2,649 | -0.02pp | 10q | +2.0%+$17.8K | |
| APPLIED MATLS INC | AMAT | $845.2K | 1,169 | +0.29pp | 4q | +2.7%+$22.4K | |
| GE VERNOVA INC | GEV | $844.7K | 719 | +0.29pp | 2q | +60.1%+$317.2K | |
| MERCK & CO INC | MRK | $806.5K | 6,276 | -0.04pp | 10q | +4.0%+$31.0K | |
| FIDELITY COVINGTON TRUST | FFLC | $693.8K | 11,777 | -0.02pp | 9q | -1.6%-$11.1K | |
| BANK OF AMER CORP | BAC | $687.6K | 12,068 | +0.01pp | 10q | +2.5%+$16.8K | |
| MASTERCARD INCORPORATED | MA | $635.8K | 1,238 | -0.04pp | 10q | +5.4%+$32.4K | |
| ORACLE CORP | ORCL | $628.6K | 4,289 | -0.05pp | 10q | +8.5%+$49.1K | |
| NEXTERA ENERGY INC | NEE | $624.7K | 7,118 | -0.06pp | 10q | +10.9%+$61.2K | |
| LAM RESEARCH CORP | LRCX | $611.0K | 1,410 | +0.27pp | 2q | +38.2%+$169.0K | |
| ABBVIE INC | ABBV | $572.7K | 2,276 | +0.03pp | 10q | +9.1%+$47.6K | |
| DEERE & CO | DE | $548.1K | 864 | -0.02pp | 10q | +1.4%+$7.6K | |
| DISNEY WALT CO | DIS | $541.4K | 5,625 | -0.06pp | 10q | +4.5%+$23.1K | |
| MORGAN STANLEY | MS | $531.6K | 2,543 | +0.04pp | 10q | +3.8%+$19.6K | |
| LINDE PLC | LIN | $523.1K | 1,008 | -0.03pp | 10q | +5.2%+$25.9K | |
| UNION PAC CORP | UNP | $520.1K | 1,912 | -0.02pp | 10q | +1.7%+$8.7K | |
| CISCO SYS INC | CSCO | $505.9K | 4,307 | +0.10pp | 8q | +7.1%+$33.7K | |
| UNITEDHEALTH GROUP INC | UNH | $488.8K | 1,176 | +0.10pp | 10q | +5.4%+$24.9K | |
| HOME DEPOT INC | HD | $486.7K | 1,380 | -0.02pp | 10q | +5.1%+$23.6K | |
| GOLDMAN SACHS GROUP INC | GS | $475.3K | 470 | +0.01pp | 10q | +3.3%+$15.2K | |
| CITIGROUP INC | C | $470.0K | 3,358 | +0.03pp | 7q | +3.9%+$17.8K | |
| PROCTER & GAMBLE CO | PG | $469.1K | 3,199 | -0.02pp | 10q | +10.2%+$43.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $463.1K | 495 | -0.04pp | 10q | +12.8%+$52.4K | |
| SPDR SERIES TRUST | SPYG | $460.4K | 3,869 | +0.01pp | 10q | HELD | |
| COCA COLA CO | KO | $444.2K | 5,466 | +0.01pp | 10q | +13.9%+$54.1K | |
| NETFLIX INC | NFLX | $428.5K | 6,001 | -0.13pp | 8q | +12.8%+$48.8K | |
| CONOCOPHILLIPS | COP | $414.3K | 3,985 | -0.09pp | 10q | +16.6%+$58.9K | |
| ISHARES TR | EFA | $391.8K | 3,772 | -0.03pp | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $367.7K | 5,096 | +0.09pp | 2q | +73.9%+$156.2K | |
| YUM BRANDS INC | YUM | $366.9K | 2,295 | -0.05pp | 10q | -1.5%-$5.8K | |
| VANGUARD INDEX FDS | VBR | $358.9K | 1,477 | -0.02pp | 10q | -1.5%-$5.3K | |
| VANGUARD BD INDEX FDS | BIV | $356.9K | 4,653 | -0.04pp | 7q | +3.0%+$10.3K | |
| WELLS FARGO & CO | WFC | $354.9K | 4,294 | -0.01pp | 10q | +8.2%+$26.8K | |
| WELLTOWER INC | WELL | $349.5K | 1,540 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $349.4K | 1,033 | flat | 10q | +6.9%+$22.7K | |
| KLA CORP | KLAC | $334.3K | 1,108 | - | new | NEW | |
| PROLOGIS INC. | PLD | $332.4K | 2,454 | -0.02pp | 10q | +5.4%+$17.1K | |
| TEXAS INSTRS INC | TXN | $327.3K | 1,098 | +0.07pp | 2q | +6.1%+$18.8K | |
| SOUTHERN CO | SO | $321.9K | 3,363 | +0.05pp | 2q | +53.8%+$112.7K | |
| ISHARES TR | DSI | $321.2K | 2,256 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $313.0K | 1,113 | +0.01pp | 5q | +8.1%+$23.3K | |
| CHEVRON CORPORATION | CVX | $300.2K | 1,811 | -0.10pp | 10q | +2.8%+$8.3K | |
| FIFTH THIRD BANCORP | FITB | $297.3K | 5,274 | flat | 10q | -3.2%-$10.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $294.8K | 588 | flat | 4q | +15.3%+$39.1K | |
| ABBOTT LABORATORIES | ABT | $294.7K | 3,248 | -0.05pp | 10q | +7.6%+$20.8K | |
| UNITED PARCEL SVCS INC | UPS | $289.8K | 2,696 | +0.01pp | 10q | +14.3%+$36.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $285.6K | 6,745 | -0.06pp | 10q | +11.2%+$28.7K | |
| SHERWIN WILLIAMS CO | SHW | $282.7K | 821 | -0.02pp | 10q | +2.2%+$6.2K | |
| MCDONALDS CORP | MCD | $281.1K | 1,040 | -0.06pp | 10q | +8.0%+$20.8K | |
| LOWES COS INC | LOW | $279.4K | 1,267 | -0.05pp | 10q | +3.6%+$9.7K | |
| US BANCORP | USB | $276.3K | 4,575 | -0.06pp | 10q | -20.8%-$72.7K | |
| 3M CO | MMM | $268.4K | 1,658 | flat | 2q | +5.3%+$13.6K | |
| PARKER-HANNIFIN CORP | PH | $267.0K | 273 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $258.4K | 1,288 | - | new | NEW | |
| AT&T INC | T | $254.9K | 12,314 | -0.10pp | 10q | +10.1%+$23.4K | |
| WASTE MGMT INC DEL | WM | $251.9K | 1,130 | -0.03pp | 10q | +7.4%+$17.4K | |
| AMGEN INC | AMGN | $249.9K | 690 | -0.01pp | 2q | +11.3%+$25.3K | |
| TJX COS INC NEW | TJX | $248.9K | 1,643 | -0.03pp | 8q | +5.5%+$12.9K | |
| QUALCOMM INC | QCOM | $244.3K | 1,322 | - | new | NEW | |
| SEMPRA | SRE | $244.2K | 2,634 | -0.05pp | 4q | -1.5%-$3.7K | |
| BLACKROCK INC | BLK | $238.5K | 248 | -0.02pp | 6q | +7.8%+$17.3K | |
| PFIZER INC | PFE | $238.0K | 9,883 | -0.05pp | 3q | +8.2%+$18.1K | |
| SLB LIMITED | SLB | $237.5K | 5,108 | -0.03pp | 2q | +13.9%+$29.0K | |
| EQUINIX INC | EQIX | $235.6K | 226 | -0.01pp | 2q | +8.1%+$17.7K | |
| HOWMET AEROSPACE INC | HWM | $234.7K | 873 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $232.2K | 2,184 | -0.01pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $230.1K | 900 | -0.03pp | 2q | -1.9%-$4.3K | |
| PEPSICO INC | PEP | $228.1K | 1,685 | -0.04pp | 10q | +11.7%+$24.0K | |
| WILLIAMS COS INC | WMB | $220.2K | 2,962 | - | new | NEW | |
| CATERPILLAR INC | CAT | $218.3K | 205 | -0.02pp | 2q | -31.2%-$99.0K | |
| PALO ALTO NETWORKS INC | PANW | $216.2K | 634 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $214.9K | 541 | - | new | NEW | |
| ISHARES TR | SCZ | $210.0K | 2,552 | -0.02pp | 5q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $206.6K | 2,239 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $206.3K | 420 | - | new | NEW | |
| EATON CORP PLC | ETN | $202.8K | 476 | -0.12pp | 10q | -45.3%-$167.9K | |
| CONSTELLATION ENERGY CORP | CEG | $202.4K | 815 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.8M | 10.4% |
| Software & IT Services | $9.4M | 7.1% |
| Retail & Consumer | $6.7M | 5.0% |
| Computer Hardware | $6.6M | 5.0% |
| Biotech & Pharma | $4.7M | 3.5% |
| Banks & Lending | $4.5M | 3.4% |
| Other sectors | $18.5M | 14.0% |
| Not classified | $68.4M | 51.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $132.7M | 107 | 12 | 71 | 14 | 1 | 54.5% | 14 |
| Q1 2026 | $112.0M | 96 | 11 | 54 | 21 | 5 | 58.1% | 17 |
| Q4 2025 | $110.9M | 90 | 4 | 50 | 18 | 1 | 60.3% | 13 |
| Q3 2025 | $107.4M | 87 | 5 | 14 | 57 | 1 | 59.9% | 7 |
| Q2 2025 | $111.9M | 83 | 4 | 4 | 38 | 7 | 62.0% | 17 |
| Q1 2025 | $94.7M | 86 | 5 | 10 | 60 | 4 | 56.6% | 23 |
| Q4 2024 | $100.7M | 85 | 3 | 3 | 56 | 8 | 57.4% | 37 |
| Q3 2024 | $103.2M | 90 | 15 | 42 | 10 | 1 | 57.3% | 29 |
| Q2 2024 | $87.0M | 76 | 1 | 17 | 48 | 344 | 61.1% | 30 |
| Q1 2024 | $100.0M | 419 | 0 | 0 | 0 | 0 | 51.9% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.