Institutions / New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A.
CIK 2023097 · Institution · as of Dec 31, 2025
Portfolio value
$110.85M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $16.00M | 14.4% |
| Vanguard Star Fds | $9.97M | 9.0% |
| Vanguard World Fd | $8.02M | 7.2% |
| Vanguard Bd Index Fds | $7.84M | 7.1% |
| Vanguard World Fd | $4.75M | 4.3% |
| Vanguard Index Fds | $4.72M | 4.3% |
| Apple Inc. | $4.62M | 4.2% |
| Microsoft Corp | $4.00M | 3.6% |
| NVIDIA Corp | $4.00M | 3.6% |
| Vanguard Whitehall Fds | $2.96M | 2.7% |
| Amazon.com Inc | $2.51M | 2.3% |
| Vanguard Index Fds | $2.09M | 1.9% |
| iShares Tr | $1.96M | 1.8% |
| JPMorgan Chase & Co | $1.69M | 1.5% |
| Vanguard Index Fds | $1.57M | 1.4% |
| Alphabet Inc. | $1.46M | 1.3% |
| Alphabet Inc. | $1.33M | 1.2% |
| Broadcom Inc. | $1.31M | 1.2% |
| Vanguard Intl Equity Index | $1.18M | 1.1% |
| Meta Platforms Inc | $1.15M | 1.0% |
| ELI LILLY & Co | $1.14M | 1.0% |
| SPDR S&P 500 ETF Tr | $1.03M | 0.9% |
| Walmart Inc. | $920.6K | 0.8% |
| Warren E. Buffett | $901.3K | 0.8% |
| Tesla Inc | $835.0K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.