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

$132Million | No. of Holdings #107

New Covenant Trust Company, N.A. Performance

2026 Q2+8.66%
YTD+4.48%
2025+15.06%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Covenant Trust Company, N.A. reported an equity portfolio of $132.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New Covenant Trust Company, N.A. are VB, VXUS, BIV. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), CATERPILLAR INC (CAT) and US BANCORP (USB). New Covenant Trust Company, N.A. opened new stock positions in WELLTOWER INC (WELL), KLA CORP (KLAC) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and GE VERNOVA INC.
New Covenant Trust Company, N.A. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$132Million
  as of Jul 14, 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 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
welltower inc349,534
kla corp334,295
parker-hannifin corp267,027
capital one finl corp258,399
qualcomm inc244,292
howmet aerospace inc234,715
williams cos inc220,195
palo alto networks inc216,207
New stocks bought by New Covenant Trust Company, N.A.

Additions

Ticker% Inc.
vanguard index fds366
uber technologies inc73.87
ge vernova inc60.13
southern co53.84
lam research corp38.24
conocophillips16.59
tesla inc15.88
thermo fisher scientific inc15.29
Additions to existing portfolio by New Covenant Trust Company, N.A.

Reductions

Ticker% Reduced
eaton corp plc-45.29
caterpillar inc-31.21
us bancorp-20.83
vanguard world fd-16.16
ishares tr-7.18
fifth third bancorp-3.25
marathon pete corp-1.85
fidelity covington trust-1.57
New Covenant Trust Company, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
fedex corp-283,163
New Covenant Trust Company, N.A. got rid off the above stocks

Sector Distribution

New Covenant Trust Company, N.A. has about 54% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others54
Technology18.1
Financial Services5.5
Communication Services4.9
Consumer Cyclical4.7
Healthcare4.1
Industrials3.2
Consumer Defensive2.1
Utilities1.1
Energy1.1

Market Cap. Distribution

New Covenant Trust Company, N.A. has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54
MEGA-CAP37.4
LARGE-CAP8.6

Stocks belong to which Index?

About 45.8% 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%
Others54.2
S&P 50045.8
Top 5 Winners (%)%
MU
micron technology inc
241.4 %
INTC
intel corp
215.8 %
AMD
advanced micro devices inc
175.9 %
AMAT
applied matls inc
108.5 %
LRCX
lam research corp
77.6 %
Top 5 Winners ($)$
VB
vanguard index fds
2.3 M
EDV
vanguard world fd
1.3 M
VXUS
vanguard star fds
1.1 M
MU
micron technology inc
0.8 M
EDV
vanguard world fd
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-60.9 %
T
at&t inc
-27.6 %
NFLX
netflix inc.
-24.6 %
COP
conocophillips
-20.0 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.2 M
NFLX
netflix inc.
-0.1 M
WMT
walmart inc
-0.1 M
COP
conocophillips
-0.1 M
T
at&t 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 107 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for New Covenant Trust Company, N.A. last quarter.

$132.66MTotal Value
108Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of New Covenant Trust Company, N.A., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Covenant Trust Company, N.A.'s holding in Ishares Tr over time
1.41%12,145
$1.87M
1.41%
decreased 7.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Covenant Trust Company, N.A.'s holding in Ishares Tr over time
0.24%2,256
$321.2K
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Covenant Trust Company, N.A.'s holding in Ishares Tr over time
0.16%2,552
$210.0K
0.16%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Covenant Trust Company, N.A.'s holding in Spdr Series Trust over time
0.35%3,869
$460.4K
0.35%
unchanged 0 percentunchanged
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
6.14%110,932
$8.14M
6.14%
increased 2.35 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
0.27%4,653
$356.9K
0.27%
increased 2.97 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
New Covenant Trust Company, N.A.'s holding in Vanguard Scottsdale Fds over time
0.17%2,184
$232.2K
0.17%
unchanged 0 percentunchanged