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

New Covenant Trust Company, N.A. Performance:
2025 Q3: 3.41%YTD: 5.06%2024: 5.72%
Performance for 2025 Q3 is 3.41%, and YTD is 5.06%, and 2024 is 5.72%.

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 $107.4 Millions as of 30 Sep, 2025.

The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, BIV. The fund has invested 14.9% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), MORGAN STANLEY (MS) and VANGUARD STAR FDS (VXUS). New Covenant Trust Company, N.A. opened new stock positions in SEMPRA (SRE), THERMO FISHER SCIENTIFIC INC (TMO) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and MASTERCARD INCORPORATED (MA).

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 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.

New Buys

Ticker$ Bought
sempra240,607
thermo fisher scientific inc227,959
applied matls inc226,033
duke energy corp new216,315
advanced micro devices inc214,534
New stocks bought by New Covenant Trust Company, N.A.

Additions

Ticker% Inc.
vanguard world fd18.45
vanguard index fds10.58
mastercard incorporated9.57
visa inc9.33
ishares tr7.48
salesforce inc7.15
nextera energy inc6.35
international business machs6.08
Additions to existing portfolio by New Covenant Trust Company, N.A.

Reductions

Ticker% Reduced
eli lilly & co-59.06
morgan stanley-28.16
vanguard star fds-27.93
vanguard index fds-27.67
vanguard bd index fds-25.43
american express co-19.1
wells fargo co new-18.04
capital one finl corp-17.87
New Covenant Trust Company, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
s&p global inc-217,438
New Covenant Trust Company, N.A. got rid off the above stocks

Sector Distribution

New Covenant Trust Company, N.A. has about 61.2% of it's holdings in Others sector.

Sector%
Others61.2
Technology14.6
Financial Services5.3
Communication Services4.8
Consumer Cyclical4.5
Healthcare3.2
Industrials2.4
Consumer Defensive1.9

Market Cap. Distribution

New Covenant Trust Company, N.A. has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.2
MEGA-CAP29.4
LARGE-CAP9.4

Stocks belong to which Index?

About 38.8% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.2
S&P 50038.8
Top 5 Winners (%)%
TSLA
tesla inc
37.5 %
GOOG
alphabet inc
36.7 %
GOOG
alphabet inc
36.3 %
ORCL
oracle corp
33.5 %
ABBV
abbvie inc
27.0 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
NVDA
nvidia corporation
0.6 M
GOOG
alphabet inc
0.3 M
GOOG
alphabet inc
0.3 M
ORCL
oracle corp
0.2 M
Top 5 Losers (%)%
UPS
united parcel service inc
-17.4 %
CRM
salesforce inc
-12.5 %
DE
deere & co
-10.9 %
NFLX
netflix inc
-9.4 %
DIS
disney walt co
-6.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.1 M
UPS
united parcel service inc
0.0 M
DE
deere & co
0.0 M
DIS
disney walt co
0.0 M
AMZN
amazon com inc
0.0 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 87 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Covenant Trust Company, N.A. last quarter.

Last Reported on: 07 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions