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

New Covenant Trust Company, N.A. Performance:

2026 Q1: -3.85%YTD: -3.85%2025: 15.06%

Performance for 2026 Q1 is -3.85%, and YTD is -3.85%, and 2025 is 15.06%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Covenant Trust Company, N.A. reported an equity portfolio of $112 Millions as of 31 Mar, 2026.

The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, BIV. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ISHARES TR (BGRN), CAPITAL ONE FINL CORP (COF) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), EATON CORP PLC (ETN) and WASTE MGMT INC DEL (WM). New Covenant Trust Company, N.A. opened new stock positions in GE VERNOVA INC, SLB LIMITED (SLB) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), TESLA INC (TSLA) and COSTCO WHOLESALE CORPORATION (COST).

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 -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	391,932
slb limited	230,484
3m co	228,592
marathon pete corp	223,913
amgen inc	218,147
lam research corp	217,933
caterpillar inc	211,121
southern co	210,993

New stocks bought by New Covenant Trust Company, N.A.

Additions

Ticker	% Inc.
linde plc	62.93
tesla inc	55.3
costco wholesale corporation	35.91
micron technology inc	35.11
ge aerospace	34.05
wells fargo & co	31.46
abbvie inc	30.19
american express co	28.46

Additions to existing portfolio by New Covenant Trust Company, N.A.

Reductions

Ticker	% Reduced
tjx cos inc new	-26.02
eaton corp plc	-17.92
waste mgmt inc del	-13.34
pepsico inc	-12.83
fedex corp	-9.76
vanguard index fds	-7.74
ishares tr	-6.68
vanguard index fds	-5.78

New Covenant Trust Company, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-455,820
cvs health corp	-257,698
duke energy corp new	-205,168
capital one finl corp	-278,673
salesforce inc	-245,504

New Covenant Trust Company, N.A. got rid off the above stocks

Sector Distribution

New Covenant Trust Company, N.A. has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	15
Financial Services	5.3
Communication Services	5
Consumer Cyclical	4.8
Healthcare	4
Industrials	3
Consumer Defensive	2.3
Energy	1.1

Market Cap. Distribution

New Covenant Trust Company, N.A. has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	35.3
LARGE-CAP	7.3

Stocks belong to which Index?

About 42.4% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	42.4

Top 5 Winners (%)		%
COP	conocophillips	34.3 %
CVX	chevron corporation	32.7 %
AMAT	applied matls inc	26.8 %
VZ	verizon communications inc	22.8 %
FDX	fedex corp	20.5 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.1 M
COP	conocophillips	0.1 M
WMT	walmart inc	0.1 M
CVX	chevron corporation	0.1 M
AMAT	applied matls inc	0.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.1 %
MSFT	microsoft corp	-20.8 %
UNH	unitedhealth group inc	-18.9 %
AXP	american express co	-17.1 %
TMO	thermo fisher scientific inc	-16.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
VB	vanguard index fds	-0.7 M
EDV	vanguard world fd	-0.6 M
NVDA	nvidia corporation	-0.3 M
AAPL	apple inc	-0.3 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 96 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for New Covenant Trust Company, N.A. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.19	18,479	4,689,780	added	8.39

AAXJ	ishares tr	1.54	13,085	1,728,530	reduced	-6.68

AAXJ	ishares tr	0.24	2,256	273,405	unchanged	0.00

AAXJ	ishares tr	0.18	2,552	200,102	reduced	-3.7

ABBV	abbvie inc	0.41	2,087	453,902	added	30.19

ABT	abbott laboratories	0.28	3,019	309,961	added	16.52

AMAT	applied matls inc	0.35	1,138	388,957	added	2.15

AMD	advanced micro devices inc	0.29	1,615	328,539	added	14.7

AMGN	amgen inc	0.20	620	218,147	new

AMZN	amazon com inc	2.32	12,459	2,594,840	added	12.44

AVGO	broadcom inc	1.22	4,431	1,371,440	added	17.72

AXP	american express co	0.26	966	292,196	added	28.46

BAC	bank america corp	0.51	11,773	573,934	added	9.54

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.34	3,869	378,814	unchanged	0.00

BIV	vanguard bd index fds	7.12	108,385	7,981,470	added	2.3

BIV	vanguard bd index fds	0.31	4,519	348,776	unchanged	0.00

BNDW	vanguard scottsdale fds	0.18	2,184	204,728	unchanged	0.00

C	citigroup inc	0.33	3,231	366,428	added	17.66

CAT	caterpillar inc	0.19	298	211,121	new