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New Covenant Trust Company Portfolio holdings
AUM
$144M
Turnover
10.43%
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
115
New
8
Increased
80
Reduced
17
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$818K |
| 2 |
NVIDIA
NVDA
|
+$762K |
| 3 |
Apple
AAPL
|
+$644K |
| 4 |
Amazon
AMZN
|
+$492K |
| 5 |
Microsoft
MSFT
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$244K |
| 2 |
Caterpillar
CAT
|
+$218K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$210K |
| 4 |
Eaton
ETN
|
+$203K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Technology | 20.91% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $17.5M | 12.12% |
46,784
-6
| -0% | -$2.25K |
2024 Q1
10 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $11.8M | 8.14% |
138,502
+9,517
| +7% | +$818K |
2024 Q1
10 quarters
|
|
3
Vanguard Total Bond Market
BND
$165B
| $8.09M | 5.6% |
115,306
+4,374
| +4% | +$315K |
2024 Q1
10 quarters
|
|
4
Vanguard ESG US Stock ETF
ESGV
$13B
| $7.78M | 5.38% |
57,380
-112
| -0.2% | -$15.1K |
2024 Q1
10 quarters
|
|
|
5
Apple
AAPL
$5.18T
| $7.12M | 4.93% |
21,378
+2,006
| +10% | +$644K |
2024 Q1
10 quarters
|
|
|
6
NVIDIA
NVDA
$3.93T
| $6.68M | 4.62% |
29,235
+3,552
| +14% | +$762K |
2024 Q1
10 quarters
|
|
|
7
Microsoft
MSFT
$3.89T
| $5.67M | 3.92% |
11,051
+991
| +10% | +$458K |
2024 Q1
10 quarters
|
|
8
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $5.61M | 3.89% |
69,240
-47
| -0.1% | -$3.85K |
2024 Q1
10 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.86M | 3.36% |
6,930
-209
| -3% | -$146K |
2024 Q1
10 quarters
|
|
|
10
Amazon
AMZN
$2.88T
| $3.78M | 2.62% |
15,164
+1,938
| +15% | +$492K |
2024 Q1
10 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.03M | 2.1% |
19,544
| – | – |
2024 Q1
10 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.92M | 2.02% |
37,217
+3,873
| +12% | +$315K |
2024 Q1
10 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.09M | 1.45% |
6,069
+714
| +13% | +$248K |
2024 Q1
10 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.6T
| $2.08M | 1.44% |
6,103
+806
| +15% | +$278K |
2024 Q1
10 quarters
|
|
15
Broadcom
AVGO
$1.66T
| $1.89M | 1.31% |
5,394
+626
| +13% | +$236K |
2024 Q1
10 quarters
|
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.89M | 1.31% |
12,129
-16
| -0.1% | -$2.5K |
2024 Q1
10 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.78M | 1.23% |
6,252
+402
| +7% | +$120K |
2024 Q1
10 quarters
|
|
18
JPMorgan Chase
JPM
$919B
| $1.77M | 1.22% |
5,349
-271
| -5% | -$94.8K |
2024 Q1
10 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.77M | 1.22% |
2,434
+234
| +11% | +$146K |
2024 Q1
10 quarters
|
|
20
Eli Lilly
LLY
$1.29T
| $1.63M | 1.13% |
1,411
+173
| +14% | +$204K |
2024 Q1
10 quarters
|
|
21
Tesla
TSLA
$1.54T
| $1.44M | 1% |
4,065
+635
| +19% | +$227K |
2024 Q1
10 quarters
|
|
22
Micron Technology
MU
$881B
| $1.41M | 0.98% |
1,325
+311
| +31% | +$295K |
2025 Q4
3 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.25M | 0.87% |
15,113
| – | – |
2024 Q3
8 quarters
|
|
24
Visa
V
$794B
| $1.22M | 0.84% |
3,386
+737
| +28% | +$269K |
2024 Q1
10 quarters
|
|
25
Advanced Micro Devices
AMD
$876B
| $1.21M | 0.84% |
1,973
+295
| +18% | +$152K |
2025 Q3
4 quarters
|
|
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New Covenant Trust Company's Q3 2026 Portfolio in Review
As of Q3 2026, New Covenant Trust Company held 115 positions worth $144M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New Covenant Trust Company deployed $10.3M of net new capital in Q3 2026, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Newmont: 2,439 shares worth $281K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $146K trimmed.
- New Covenant Trust Company's largest Q3 2026 buy was Newmont: 2,439 shares worth $281K.
- New Covenant Trust Company added most to Vanguard Total International Stock ETF in Q3 2026, an estimated $818K increase.
- New Covenant Trust Company's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $146K.
- New Covenant Trust Company fully exited Sempra in Q3 2026, selling an estimated $244K.
- New Covenant Trust Company's ten largest holdings make up 55% of its $144M portfolio in Q3 2026.
- New Covenant Trust Company opened 8 new positions and closed 4 in Q3 2026.
- New Covenant Trust Company's portfolio value rose 8.9% quarter-over-quarter to $144M.
Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.