New Covenant Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$454K |
| 2 |
Tesla
TSLA
|
+$434K |
| 3 |
Microsoft
MSFT
|
+$418K |
| 4 |
Apple
AAPL
|
+$372K |
| 5 |
GE Vernova
GEV
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$456K |
| 2 |
Capital One
COF
|
+$279K |
| 3 |
CVS Health
CVS
|
+$258K |
| 4 |
Salesforce
CRM
|
+$246K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| – | – |
-9,530
| Closed | -$456K |
|
Similar funds
New Covenant Trust Company's Q1 2026 Portfolio in Review
As of Q1 2026, New Covenant Trust Company held 101 positions worth $112M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
New Covenant Trust Company deployed $5.73M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was GE Vernova: 449 shares worth $392K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $218K trimmed.
- New Covenant Trust Company's largest Q1 2026 buy was GE Vernova: 449 shares worth $392K.
- New Covenant Trust Company added most to NVIDIA in Q1 2026, an estimated $454K increase.
- New Covenant Trust Company's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $218K.
- New Covenant Trust Company fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $456K.
- New Covenant Trust Company's ten largest holdings make up 58% of its $112M portfolio in Q1 2026.
- New Covenant Trust Company opened 11 new positions and closed 5 in Q1 2026.
- New Covenant Trust Company's portfolio value rose 1.1% quarter-over-quarter to $112M.
Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.