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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
Q3 		– Sell
-476
Closed -$203K – 113
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

New Covenant Trust Company's ETN Position: Q3 2026 in Review

New Covenant Trust Company sold out of Eaton (ETN) in Q3 2026, closing a stake of 476 shares — an estimated $203K sold.

New Covenant Trust Company first reported a position in ETN in Q1 2024 and held it in 10 quarters. The position peaked at $384K in Q3 2025. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • New Covenant Trust Company reported no remaining Eaton position as of Q3 2026 after selling out during the quarter.
  • New Covenant Trust Company sold 476 Eaton shares in Q3 2026, an estimated $203K.
  • New Covenant Trust Company first reported a position in Eaton in Q1 2024 and held it in 10 quarters.
  • New Covenant Trust Company's Eaton position peaked at $384K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.