13F HOLDINGS REPORT
New Covenant Trust Company, N.A.
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001214659-26-000399
Total Value
$110.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 47,572 | $16.0M | 14.43% |
| 2 | VANGUARD STAR FDS | 921909768 | 130,318 | $10.0M | 9.00% |
| 3 | VANGUARD WORLD FD | 921910733 | 66,228 | $8.0M | 7.23% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 105,949 | $7.8M | 7.08% |
| 5 | VANGUARD WORLD FD | 921910725 | 65,383 | $4.8M | 4.28% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,517 | $4.7M | 4.26% |
| 7 | APPLE INC | AAPL | 17,049 | $4.6M | 4.17% |
| 8 | MICROSOFT CORP | MSFT | 8,452 | $4.0M | 3.61% |
| 9 | NVIDIA CORPORATION | NVDA | 21,160 | $4.0M | 3.60% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 20,460 | $3.0M | 2.67% |
| 11 | AMAZON COM INC | AMZN | 11,081 | $2.5M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908629 | 7,148 | $2.1M | 1.89% |
| 13 | ISHARES TR | 464288802 | 14,021 | $2.0M | 1.77% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,184 | $1.7M | 1.52% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,006 | $1.6M | 1.42% |
| 16 | ALPHABET INC | GOOG | 4,615 | $1.5M | 1.31% |
| 17 | ALPHABET INC | GOOG | 4,206 | $1.3M | 1.20% |
| 18 | BROADCOM INC | AVGO | 3,764 | $1.3M | 1.18% |
| 19 | VANGUARD INTL EQUITY INDEX | 922042775 | 15,751 | $1.2M | 1.06% |
| 20 | META PLATFORMS INC | META | 1,771 | $1.2M | 1.04% |
| 21 | ELI LILLY & CO | LLY | 1,051 | $1.1M | 1.02% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,505 | $1.0M | 0.93% |
| 23 | WALMART INC | WMT | 8,164 | $920,573 | 0.83% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,814 | $901,286 | 0.81% |
| 25 | TESLA INC | TSLA | 1,906 | $834,961 | 0.75% |
| 26 | VISA INC | V | 2,342 | $811,456 | 0.73% |
| 27 | GE AEROSPACE | 369604301 | 2,388 | $765,951 | 0.69% |
| 28 | FIDELITY COVINGTON TRUST | 316092360 | 12,536 | $673,685 | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,138 | $650,664 | 0.59% |
| 30 | ORACLE CORP | ORCL-PD | 3,224 | $630,969 | 0.57% |
| 31 | DISNEY WALT CO | 254687106 | 5,548 | $620,544 | 0.56% |
| 32 | MERCK & CO INC | MRK | 5,814 | $618,900 | 0.56% |
| 33 | BANK AMERICA CORP | 060505104 | 10,748 | $601,351 | 0.54% |
| 34 | MASTERCARD INCORPORATED | MA | 1,038 | $584,529 | 0.53% |
| 35 | NETFLIX INC | NFLX | 5,051 | $459,590 | 0.41% |
| 36 | ISHARES TR | 46435U549 | 9,530 | $455,820 | 0.41% |
| 37 | UNION PAC CORP | UNP | 1,913 | $443,644 | 0.40% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 5,453 | $441,311 | 0.40% |
| 39 | HOME DEPOT INC | HD | 1,253 | $433,312 | 0.39% |
| 40 | SPDR SERIES TRUST | 78464A409 | 3,869 | $413,016 | 0.37% |
| 41 | MORGAN STANLEY | MS-PQ | 2,156 | $392,176 | 0.35% |
| 42 | ISHARES TR | 464287465 | 3,931 | $381,464 | 0.34% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,684 | $380,564 | 0.34% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 409 | $373,965 | 0.34% |
| 45 | ABBVIE INC | ABBV | 1,603 | $367,584 | 0.33% |
| 46 | DEERE & CO | DE | 783 | $365,504 | 0.33% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 4,519 | $351,804 | 0.32% |
| 48 | YUM BRANDS INC | YUM | 2,331 | $350,792 | 0.32% |
| 49 | EATON CORP PLC | ETN | 1,060 | $346,949 | 0.31% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,029 | $346,156 | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,591 | $341,142 | 0.31% |
| 52 | CITIGROUP INC | C-PR | 2,746 | $325,950 | 0.29% |
| 53 | TJX COS INC NEW | 872540109 | 2,106 | $324,914 | 0.29% |
| 54 | US BANCORP DEL | USB-PS | 5,995 | $323,310 | 0.29% |
| 55 | ABBOTT LABS | ABLZF | 2,591 | $321,776 | 0.29% |
| 56 | CISCO SYS INC | CSCO | 4,158 | $316,174 | 0.29% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,408 | $314,646 | 0.28% |
| 58 | CONOCOPHILLIPS | COP | 3,103 | $300,060 | 0.27% |
| 59 | APPLIED MATLS INC | 038222105 | 1,114 | $299,521 | 0.27% |
| 60 | ISHARES TR | 464288570 | 2,256 | $290,821 | 0.26% |
| 61 | WELLS FARGO CO NEW | 949746101 | 3,020 | $287,504 | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC | TMO | 474 | $280,850 | 0.25% |
| 63 | AMERICAN EXPRESS CO | AXP | 752 | $280,293 | 0.25% |
| 64 | PROLOGIS INC. | PLDGP | 2,165 | $279,393 | 0.25% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,124 | $278,673 | 0.25% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 323 | $276,004 | 0.25% |
| 67 | CHEVRON CORP NEW | CVX | 1,761 | $274,540 | 0.25% |
| 68 | COCA COLA CO | KO | 3,948 | $272,886 | 0.25% |
| 69 | LOWES COS INC | 548661107 | 1,088 | $268,616 | 0.24% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,214 | $265,138 | 0.24% |
| 71 | INTERNATIONAL BUSINESS | INTR | 905 | $263,808 | 0.24% |
| 72 | FIFTH THIRD BANCORP | FITBM | 5,451 | $260,067 | 0.23% |
| 73 | AT&T INC | T-PC | 10,533 | $258,690 | 0.23% |
| 74 | FEDEX CORP | FDX | 881 | $258,248 | 0.23% |
| 75 | CVS HEALTH CORP | CVS | 3,216 | $257,698 | 0.23% |
| 76 | LINDE PLC | LIN | 588 | $252,317 | 0.23% |
| 77 | PEPSICO INC | PEP | 1,730 | $246,058 | 0.22% |
| 78 | SALESFORCE INC | CRM | 968 | $245,504 | 0.22% |
| 79 | MCDONALDS CORP | MCD | 798 | $242,001 | 0.22% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 2,393 | $241,741 | 0.22% |
| 81 | SEMPRA | SREA | 2,674 | $239,885 | 0.22% |
| 82 | MICRON TECHNOLOGY INC | MU | 752 | $237,196 | 0.21% |
| 83 | SHERWIN WILLIAMS CO | SHW | 698 | $228,832 | 0.21% |
| 84 | BLACKROCK INC | BLK | 210 | $227,863 | 0.21% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 5,623 | $227,844 | 0.21% |
| 86 | INTEL CORP | INTC | 5,775 | $227,420 | 0.21% |
| 87 | ISHARES TR | 464288273 | 2,650 | $207,257 | 0.19% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 1,747 | $205,168 | 0.19% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,184 | $203,374 | 0.18% |
| 90 | PFIZER INC | PFE | 7,998 | $201,390 | 0.18% |