New Covenant Trust Company, N.A.
BankCIK
2023097
Location
JEFFERSONVILLE, IN
Portfolio Value
Micro
$62,377,787
Diversification
Diversified
Filing Date
Global Rank
#6,679
/ 8,517
▲ 249
Top Industry
Semiconductors
17.7%
3Y Alpha vs SPY
+22.2%
Period ended 46 days ago
Filed Jul 14, 2026 · 32d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+114.8%
SPY
+46.5%
Annualised alpha
+21.9%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−6.6 pts
Top 5
31.4%
−8.3 pts
Top 10
43.9%
−8.8 pts
HHI
307
Diversified−166
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.5% | $24,028,299 |
| Financial Services | 13.6% | $8,509,937 |
| Consumer Cyclical | 10.0% | $6,257,914 |
| Healthcare | 8.8% | $5,458,562 |
| Industrials | 8.1% | $5,080,957 |
| Communication Services | 7.5% | $4,663,313 |
| Consumer Defensive | 4.4% | $2,736,108 |
| Energy | 2.2% | $1,402,239 |
| Utilities | 2.2% | $1,393,237 |
| Unclassified | 1.8% | $1,123,888 |
| Real Estate | 1.5% | $917,556 |
| Basic Materials | 1.3% | $805,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +2,165 | 5,096 | $367,727 | |
| NVDA | Nvidia Corp | +2,050 | 25,683 | $5,138,911 | |
| SO | Southern Co | +1,177 | 3,363 | $321,872 | |
| T | At&T Inc. | +1,132 | 12,314 | $254,899 | |
| WMT | Walmart Inc. | +958 | 9,991 | $1,131,580 | |
| AAPL | Apple Inc. | +893 | 19,372 | $5,605,481 | |
| AMZN | Amazon Com Inc | +767 | 13,226 | $3,152,284 | |
| PFE | Pfizer Inc | +752 | 9,883 | $237,982 | |
| NEE | Nextera Energy Inc | +697 | 7,118 | $624,746 | |
| NFLX | Netflix Inc | +683 | 6,001 | $428,471 | |
| VZ | Verizon Communications Inc | +677 | 6,745 | $285,583 | |
| KO | Coca Cola Co | +666 | 5,466 | $444,221 | |
| SLB | Slb Limited/Nv | +623 | 5,108 | $237,470 | |
| MSFT | Microsoft Corp | +610 | 10,060 | $3,752,581 | |
| COP | Conocophillips | +567 | 3,985 | $414,280 | |
| TSLA | Tesla, Inc. | +470 | 3,430 | $1,442,658 | |
| LRCX | Lam Research Corp | +390 | 1,410 | $610,995 | |
| UPS | United Parcel Service Inc | +337 | 2,696 | $289,820 | |
| AVGO | Broadcom Inc. | +337 | 4,768 | $1,801,112 | |
| ORCL | Oracle Corp | +335 | 4,289 | $628,552 | |
| WFC | Wells Fargo & Company/Mn | +324 | 4,294 | $354,856 | |
| PG | PROCTER & GAMBLE Co | +297 | 3,199 | $469,101 | |
| BAC | Bank Of America Corp /De/ | +295 | 12,068 | $687,634 | |
| CSCO | Cisco Systems, Inc. | +287 | 4,307 | $505,900 | |
| GEV | GE Vernova Inc. | +270 | 719 | $844,724 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,386 | 5,355 | $1,913,716 | |
| USB | US Bancorp De | −1,204 | 4,575 | $276,330 | |
| ETN | Eaton Corp plc | −394 | 476 | $202,833 | |
| FITB | Fifth Third Bancorp | −177 | 5,274 | $297,295 | |
| CAT | Caterpillar Inc | −93 | 205 | $218,304 | |
| INTC | Intel Corp | −42 | 6,995 | $976,711 | |
| SRE | Sempra | −40 | 2,634 | $244,198 | |
| YUM | Yum Brands Inc | −36 | 2,295 | $366,878 | |
| MPC | Marathon Petroleum Corp | −17 | 900 | $230,103 | |
| MU | Micron Technology Inc | −2 | 1,014 | $1,170,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WELL | Welltower Inc. | 1,540 | $349,533 | |
| KLAC | Kla Corp | 1,108 | $334,294 | |
| PH | Parker-Hannifin Corp | 273 | $267,026 | |
| COF | Capital One Financial Corp | 1,288 | $258,398 | |
| QCOM | Qualcomm Inc/De | 1,322 | $244,292 | |
| HWM | Howmet Aerospace Inc. | 873 | $234,714 | |
| WMB | Williams Companies, Inc. | 2,962 | $220,195 | |
| PANW | Palo Alto Networks Inc | 634 | $216,206 | |
| ADI | Analog Devices Inc | 541 | $214,868 | |
| SCHW | Schwab Charles Corp | 2,239 | $206,592 | |
| TT | Trane Technologies plc | 420 | $206,287 | |
| CEG | Constellation Energy Corp | 815 | $202,421 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 127,568 | $9,836,768 | |
| VB | Vanguard Morningstar Small-Cap ETF | 5,541 | $1,451,298 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,113 | $1,134,986 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,519 | $348,776 | |
| FDX | Fedex Corp | 795 | $283,163 | |
| No positions match the current search. | ||||
87 tracked positions ·
$62,377,787 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 19,372 | $5,605,481 | 8.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,683 | $5,138,911 | 8.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,060 | $3,752,581 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,226 | $3,152,284 | 5.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,355 | $1,913,716 | 3.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,620 | $1,839,594 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,768 | $1,801,112 | 2.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,238 | $1,484,894 | 2.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,430 | $1,442,658 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,200 | $1,239,238 | 1.99% | |
| GE |
General Electric Co
Industrials
|
Added | 3,288 | $1,228,824 | 1.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,014 | $1,170,450 | 1.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,991 | $1,131,580 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,505 | $1,123,888 | 1.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,049 | $1,028,324 | 1.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,958 | $979,763 | 1.57% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,995 | $976,711 | 1.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,678 | $974,766 | 1.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,649 | $908,845 | 1.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,169 | $845,187 | 1.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 719 | $844,724 | 1.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,276 | $806,466 | 1.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,068 | $687,634 | 1.10% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,238 | $635,836 | 1.02% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,289 | $628,552 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,118 | $624,746 | 1.00% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,410 | $610,995 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,276 | $572,732 | 0.92% | |
| DE |
Deere & Co
Industrials
|
Added | 864 | $548,061 | 0.88% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,625 | $541,406 | 0.87% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,543 | $531,588 | 0.85% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,008 | $523,091 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,912 | $520,064 | 0.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,307 | $505,900 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,176 | $488,780 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,380 | $486,698 | 0.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 470 | $475,343 | 0.76% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,358 | $469,985 | 0.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,199 | $469,101 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 495 | $463,057 | 0.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,466 | $444,221 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,001 | $428,471 | 0.69% | |
| COP |
Conocophillips
Energy
|
Added | 3,985 | $414,280 | 0.66% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,096 | $367,727 | 0.59% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 2,295 | $366,878 | 0.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 4,294 | $354,856 | 0.57% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 1,540 | $349,533 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,033 | $349,412 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,108 | $334,294 | 0.54% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 2,454 | $332,443 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.