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

$144Million | No. of Holdings #111

New Covenant Trust Company, N.A. Performance

2026 Q3+0.98%
YTD+5.50%
2025+15.06%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Covenant Trust Company, N.A. reported an equity portfolio of $144.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, BIV. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off SEMPRA (SRE), CATERPILLAR INC (CAT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and AT&T INC (T). New Covenant Trust Company, N.A. opened new stock positions in NEWMONT CORP (NEM), ARISTA NETWORKS INC (ANET) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), WILLIAMS COS INC (WMB) and HOWMET AEROSPACE INC (HWM).
New Covenant Trust Company, N.A. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$144Million
  as of Oct 08, 2026

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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmont corp281,314
arista networks inc259,170
salesforce inc252,986
gilead sciences inc252,938
kinder morgan inc del234,778
freeport mcmoran inc230,790
danaher corp del223,544
amphenol corp211,846
New stocks bought by New Covenant Trust Company, N.A.

Additions

Ticker% Inc.
parker-hannifin corp52.38
williams cos inc50.44
howmet aerospace inc49.26
kla corp40.07
constellation energy corp39.63
trane technologies plc35.24
micron technology inc30.67
southern co30.48
Additions to existing portfolio by New Covenant Trust Company, N.A.

Reductions

Ticker% Reduced
spdr series trust-18.04
vanguard index fds-12.25
at&t inc-9.57
fidelity covington trust-9.36
conocophillips-7.8
jpmorgan chase & co-4.82
us bancorp-4.72
vanguard index fds-2.93
New Covenant Trust Company, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
sempra-244,198
ishares tr-209,953
eaton corp plc-202,833
caterpillar inc-218,305
New Covenant Trust Company, N.A. got rid off the above stocks

Sector Distribution

New Covenant Trust Company, N.A. has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others50.2
Technology20.9
Financial Services5.4
Communication Services5.2
Healthcare4.7
Consumer Cyclical4.7
Industrials2.8
Consumer Defensive2.1
Energy1.4

Market Cap. Distribution

New Covenant Trust Company, N.A. has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.2
MEGA-CAP40.1
LARGE-CAP9.7

Stocks belong to which Index?

About 49.5% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.5
S&P 50049.5
Top 5 Winners (%)%
MPC
marathon pete corp
53.9 %
MSFT
microsoft corp
35.2 %
TMO
thermo fisher scientific inc
33.2 %
META
meta platforms inc
27.0 %
CVX
chevron corporation
22.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
AAPL
apple inc
0.9 M
NVDA
nvidia corporation
0.8 M
META
meta platforms inc
0.4 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
KLAC
kla corp
-31.9 %
AMAT
applied matls inc
-28.3 %
LRCX
lam research corp
-23.4 %
IBM
international business machs
-20.6 %
HD
home depot inc
-18.4 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.4 M
AMAT
applied matls inc
-0.3 M
TSLA
tesla inc
-0.2 M
GE
ge aerospace
-0.2 M
ge vernova inc
-0.2 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 111 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for New Covenant Trust Company, N.A. last quarter.

$144.48MTotal Value
115Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of New Covenant Trust Company, N.A., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Covenant Trust Company, N.A.'s holding in Ishares Tr over time
1.31%12,129
$1.89M
1.31%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Covenant Trust Company, N.A.'s holding in Ishares Tr over time
0.23%2,256
$329.8K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Covenant Trust Company, N.A.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Covenant Trust Company, N.A.'s holding in Spdr Series Trust over time
0.27%3,171
$390.3K
0.27%
decreased 18.04 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
New Covenant Trust Company, N.A.'s holding in Vanguard Bd Index Fds over time
5.6%115,306
$8.09M
5.6%
increased 3.94 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
New Covenant Trust Company, N.A.'s holding in Vanguard Bd Index Fds over time
0.25%4,922
$358.6K
0.25%
increased 5.78 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
New Covenant Trust Company, N.A.'s holding in Vanguard Scottsdale Fds over time
0.16%2,184
$237.4K
0.16%
unchanged 0 percentunchanged