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New Covenant Trust Company’s Eaton ETN Stock Holding History

New Covenant Trust Company’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Sell
476
-394
-45% -$159K 0.15% 106
2026
Q1 		$311K Sell
870
-190
-18% -$67.6K 0.28% 62
2025
Q4 		$347K Buy
1,060
+34
+3% +$12K 0.31% 49
2025
Q3 		$384K Sell
1,026
-31
-3% -$11.3K 0.36% 43
2025
Q2 		$373K Sell
1,057
-4
-0.4% -$1.23K 0.33% 44
2025
Q1 		$291K Sell
1,061
-22
-2% -$6.85K 0.31% 56
2024
Q4 		$360K Sell
1,083
-30
-3% -$10.5K 0.36% 43
2024
Q3 		$366K Buy
1,113
+193
+21% +$59K 0.35% 42
2024
Q2 		$287K Buy
920
+25
+3% +$8.07K 0.33% 51
2024
Q1 		$280K Buy
+895
New +$245K 0.28% 54

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

New Covenant Trust Company's ETN Position: Q2 2026 in Review

New Covenant Trust Company reduced its Eaton (ETN) stake by 45% in Q2 2026, selling an estimated $159K and leaving 476 shares worth $203K. The position accounts for 0.15% of the portfolio, ranked #106.

New Covenant Trust Company first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. The position peaked at $384K in Q3 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • New Covenant Trust Company held 476 shares of Eaton worth $203K as of Q2 2026.
  • New Covenant Trust Company sold 394 Eaton shares in Q2 2026, an estimated $159K.
  • Eaton made up 0.15% of New Covenant Trust Company's portfolio in Q2 2026, its #106 holding.
  • New Covenant Trust Company first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's Eaton position peaked at $384K in Q3 2025.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.