Institutional Manager · CIK 0002023097

New Covenant Trust Company, N.A.

JEFFERSONVILLE, IN · File #028-24153

Latest AUM

$110.9M

Positions

Top-10 Concentration

66.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD WORLD FD	921910733	+6,960	+$842,438	+$154,097
REDUCE	VANGUARD INDEX FDS	922908611	-3,431	-$735,675	+$28,675
REDUCE	FIDELITY COVINGTON TRUST	316092360	-11,229	-$603,447	+$40,401
REDUCE	VANGUARD STAR FDS	921909768	-6,565	-$502,485	+$421,600
ADD	VANGUARD INDEX FDS	922908363	+754	+$473,738	+$107,667
ADD	NETFLIX INC	NFLX	+4,553	+$414,277	-$551,749
ADD	VANGUARD BD INDEX FDS	921937835	+5,454	+$403,814	-$33,163
REDUCE	VANGUARD INDEX FDS	922908769	-1,168	-$392,810	+$396,743
REDUCE	ISHARES TR	46435U549	-8,086	-$386,753	-$3,523
EXITED	ISHARES TR	464287176	-2,528	-$281,164	$0

Sector Allocation

Technology

13.8%$15.3M

Consumer Discretionary

3.9%$4.4M

Healthcare

3.5%$3.9M

Financials

1.9%$2.2M

Communication Services

1.6%$1.8M

1.5%$1.7M

1.3%$1.4M

0.5%$574,600

0.4%$481,149

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $110.9M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $107.4M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202583 pos · $111.9M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $94.7M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202485 pos · $100.7M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202490 pos · $103.2M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202476 pos · $87.0M
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024419 pos · $100.0M
May 15, 202413F 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%