Institutional Manager · CIK 0002023097
New Covenant Trust Company, N.A.
JEFFERSONVILLE, IN · File #028-24153
Latest AUM
$110.9M
Positions
90
Top-10 Concentration
66.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $111.9M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $94.7M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $103.2M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $87.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024419 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Mar 2024419 pos · $100.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 47,572 | $16.0M | 15.97% |
| 2 | VANGUARD STAR FDS | 921909768 | 130,318 | $10.0M | 9.95% |
| 3 | VANGUARD WORLD FD | 921910733 | 66,228 | $8.0M | 8.00% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 105,949 | $7.8M | 7.83% |
| 5 | VANGUARD WORLD FD | 921910725 | 65,383 | $4.8M | 4.74% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,517 | $4.7M | 4.71% |
| 7 | APPLE INC | AAPL | 17,049 | $4.6M | 4.61% |
| 8 | MICROSOFT CORP | MSFT | 8,452 | $4.0M | 3.99% |
| 9 | NVIDIA CORPORATION | NVDA | 21,160 | $4.0M | 3.99% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 20,460 | $3.0M | 2.96% |
| 11 | AMAZON COM INC | AMZN | 11,081 | $2.5M | 2.50% |
| 12 | VANGUARD INDEX FDS | 922908629 | 7,148 | $2.1M | 2.09% |
| 13 | ISHARES TR | 464288802 | 14,021 | $2.0M | 1.95% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,184 | $1.7M | 1.68% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,006 | $1.6M | 1.57% |
| 16 | ALPHABET INC | GOOG | 4,615 | $1.5M | 1.45% |
| 17 | ALPHABET INC | GOOG | 4,206 | $1.3M | 1.32% |
| 18 | BROADCOM INC | AVGO | 3,764 | $1.3M | 1.31% |
| 19 | VANGUARD INTL EQUITY INDEX | 922042775 | 15,751 | $1.2M | 1.17% |
| 20 | META PLATFORMS INC | META | 1,771 | $1.2M | 1.15% |