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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876947,572$16.0M14.43%
2VANGUARD STAR FDS921909768130,318$10.0M9.00%
3VANGUARD WORLD FD92191073366,228$8.0M7.23%
4VANGUARD BD INDEX FDS921937835105,949$7.8M7.08%
5VANGUARD WORLD FD92191072565,383$4.8M4.28%
6VANGUARD INDEX FDS9229083637,517$4.7M4.26%
7APPLE INCAAPL17,049$4.6M4.17%
8MICROSOFT CORPMSFT8,452$4.0M3.61%
9NVIDIA CORPORATIONNVDA21,160$4.0M3.60%
10VANGUARD WHITEHALL FDS92194640620,460$3.0M2.67%
11AMAZON COM INCAMZN11,081$2.5M2.26%
12VANGUARD INDEX FDS9229086297,148$2.1M1.89%
13ISHARES TR46428880214,021$2.0M1.77%
14JPMORGAN CHASE & CO.VYLD5,184$1.7M1.52%
15VANGUARD INDEX FDS9229087516,006$1.6M1.42%
16ALPHABET INCGOOG4,615$1.5M1.31%
17ALPHABET INCGOOG4,206$1.3M1.20%
18BROADCOM INCAVGO3,764$1.3M1.18%
19VANGUARD INTL EQUITY INDEX92204277515,751$1.2M1.06%
20META PLATFORMS INCMETA1,771$1.2M1.04%
21ELI LILLY & COLLY1,051$1.1M1.02%
22SPDR S&P 500 ETF TRSPY1,505$1.0M0.93%
23WALMART INCWMT8,164$920,5730.83%
24BERKSHIRE HATHAWAY INC DELBRK-A1,814$901,2860.81%
25TESLA INCTSLA1,906$834,9610.75%
26VISA INCV2,342$811,4560.73%
27GE AEROSPACE3696043012,388$765,9510.69%
28FIDELITY COVINGTON TRUST31609236012,536$673,6850.61%
29JOHNSON & JOHNSONJNJ3,138$650,6640.59%
30ORACLE CORPORCL-PD3,224$630,9690.57%
31DISNEY WALT CO2546871065,548$620,5440.56%
32MERCK & CO INCMRK5,814$618,9000.56%
33BANK AMERICA CORP06050510410,748$601,3510.54%
34MASTERCARD INCORPORATEDMA1,038$584,5290.53%
35NETFLIX INCNFLX5,051$459,5900.41%
36ISHARES TR46435U5499,530$455,8200.41%
37UNION PAC CORPUNP1,913$443,6440.40%
38NEXTERA ENERGY INCNEE-PW5,453$441,3110.40%
39HOME DEPOT INCHD1,253$433,3120.39%
40SPDR SERIES TRUST78464A4093,869$413,0160.37%
41MORGAN STANLEYMS-PQ2,156$392,1760.35%
42ISHARES TR4642874653,931$381,4640.34%
43PROCTER AND GAMBLE CO7427181092,684$380,5640.34%
44GOLDMAN SACHS GROUP INCGSCE409$373,9650.34%
45ABBVIE INCABBV1,603$367,5840.33%
46DEERE & CODE783$365,5040.33%
47VANGUARD BD INDEX FDS9219378194,519$351,8040.32%
48YUM BRANDS INCYUM2,331$350,7920.32%
49EATON CORP PLCETN1,060$346,9490.31%
50UNITEDHEALTH GROUP INCUNH1,029$346,1560.31%
51VANGUARD INDEX FDS9229086111,591$341,1420.31%
52CITIGROUP INCC-PR2,746$325,9500.29%
53TJX COS INC NEW8725401092,106$324,9140.29%
54US BANCORP DELUSB-PS5,995$323,3100.29%
55ABBOTT LABSABLZF2,591$321,7760.29%
56CISCO SYS INCCSCO4,158$316,1740.29%
57ADVANCED MICRO DEVICES INCAMD1,408$314,6460.28%
58CONOCOPHILLIPSCOP3,103$300,0600.27%
59APPLIED MATLS INC0382221051,114$299,5210.27%
60ISHARES TR4642885702,256$290,8210.26%
61WELLS FARGO CO NEW9497461013,020$287,5040.26%
62THERMO FISHER SCIENTIFICTMO474$280,8500.25%
63AMERICAN EXPRESS COAXP752$280,2930.25%
64PROLOGIS INC.PLDGP2,165$279,3930.25%
65CAPITAL ONE FINL CORP14040H1051,124$278,6730.25%
66COSTCO WHSL CORP NEW22160K105323$276,0040.25%
67CHEVRON CORP NEWCVX1,761$274,5400.25%
68COCA COLA COKO3,948$272,8860.25%
69LOWES COS INC5486611071,088$268,6160.24%
70WASTE MGMT INC DEL94106L1091,214$265,1380.24%
71INTERNATIONAL BUSINESSINTR905$263,8080.24%
72FIFTH THIRD BANCORPFITBM5,451$260,0670.23%
73AT&T INCT-PC10,533$258,6900.23%
74FEDEX CORPFDX881$258,2480.23%
75CVS HEALTH CORPCVS3,216$257,6980.23%
76LINDE PLCLIN588$252,3170.23%
77PEPSICO INCPEP1,730$246,0580.22%
78SALESFORCE INCCRM968$245,5040.22%
79MCDONALDS CORPMCD798$242,0010.22%
80UNITED PARCEL SERVICE INCUPS2,393$241,7410.22%
81SEMPRASREA2,674$239,8850.22%
82MICRON TECHNOLOGY INCMU752$237,1960.21%
83SHERWIN WILLIAMS COSHW698$228,8320.21%
84BLACKROCK INCBLK210$227,8630.21%
85VERIZON COMMUNICATIONS INCVZ5,623$227,8440.21%
86INTEL CORPINTC5,775$227,4200.21%
87ISHARES TR4642882732,650$207,2570.19%
88DUKE ENERGY CORP NEWDUKB1,747$205,1680.19%
89VANGUARD SCOTTSDALE FDS92206C7142,184$203,3740.18%
90PFIZER INCPFE7,998$201,3900.18%