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Latest New Covenant Trust Company, N.A. Stock Portfolio

New Covenant Trust Company, N.A. Performance:
2025 Q4: -0.03%YTD: 12.1%2024: 9.22%
Performance for 2025 Q4 is -0.03%, and YTD is 12.1%, and 2024 is 9.22%.

About New Covenant Trust Company, N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, New Covenant Trust Company, N.A. reported an equity portfolio of $110.9 Millions as of 31 Dec, 2025.

The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, EDV. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (BGRN). New Covenant Trust Company, N.A. opened new stock positions in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CONOCOPHILLIPS (COP) and VANGUARD WORLD FD (EDV).

New Covenant Trust Company, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that New Covenant Trust Company, N.A. made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc237,196
intel corp227,420
vanguard scottsdale fds203,374
pfizer inc201,390
New stocks bought by New Covenant Trust Company, N.A.

Additions

Ticker% Inc.
netflix inc914
conocophillips11.98
vanguard world fd11.74
salesforce inc11.39
vanguard index fds11.15
prologis inc.6.86
advanced micro devices inc6.18
nextera energy inc5.74
Additions to existing portfolio by New Covenant Trust Company, N.A.

Reductions

Ticker% Reduced
vanguard index fds-68.32
fidelity covington trust-47.25
ishares tr-45.9
united parcel service inc-5.53
fedex corp-5.47
vanguard star fds-4.8
cvs health corp-3.8
citigroup inc-2.97
New Covenant Trust Company, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-281,164
New Covenant Trust Company, N.A. got rid off the above stocks

Sector Distribution

New Covenant Trust Company, N.A. has about 60% of it's holdings in Others sector.

Sector%
Others60
Technology14.8
Financial Services5.6
Communication Services5
Consumer Cyclical4.5
Healthcare3.8
Industrials2.4
Consumer Defensive1.9

Market Cap. Distribution

New Covenant Trust Company, N.A. has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60
MEGA-CAP29.8
LARGE-CAP10.2

Stocks belong to which Index?

About 40% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60
S&P 50040
Top 5 Winners (%)%
LLY
eli lilly & co
41.3 %
AMD
advanced micro devices inc
36.6 %
AMAT
applied matls inc
31.1 %
GOOG
alphabet inc
29.5 %
GOOG
alphabet inc
29.4 %
Top 5 Winners ($)$
VXUS
vanguard star fds
0.4 M
VB
vanguard index fds
0.4 M
LLY
eli lilly & co
0.3 M
GOOG
alphabet inc
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
ORCL
oracle corp
-30.1 %
HD
home depot inc
-14.6 %
T
at&t inc
-12.9 %
ETN
eaton corp plc
-12.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.1 M
MSFT
microsoft corp
-0.4 M
ORCL
oracle corp
-0.3 M
META
meta platforms inc
-0.1 M
HD
home depot inc
-0.1 M

New Covenant Trust Company, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Covenant Trust Company, N.A.

New Covenant Trust Company, N.A. has 90 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for New Covenant Trust Company, N.A. last quarter.

Last Reported on: 13 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions