New Covenant Trust Company, N.A.

CIK

2023097

Location

JEFFERSONVILLE, IN

Portfolio Value

Small $142,590,144

Diversification

Diversified

Filing Date

Global Rank

#7,743 / 8,815 ▲ 358 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 24 days ago

Filed Oct 8, 2026 · 16d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.6% of the book (60%+)

Turnover

Low turnover

9.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.2%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

111 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.2%

−1.2 pts

Top 5

47.7%

−1.6 pts

Top 10

64.1%

+0.5 pts

HHI

664

Diversified−46

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.0%	$68,381,179	19
Technology	21.2%	$30,206,089	21
Financial Services	6.5%	$9,256,115	15
Communication Services	5.3%	$7,556,876	7
Healthcare	4.8%	$6,816,952	11
Consumer Cyclical	4.7%	$6,764,803	7
Industrials	3.4%	$4,860,344	10
Consumer Defensive	2.2%	$3,100,996	5
Energy	1.4%	$1,997,738	6
Basic Materials	0.9%	$1,308,020	4
Utilities	0.9%	$1,270,530	3
Real Estate	0.8%	$1,070,502	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+9,517	138,502	$11,767,129
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,374	115,306	$8,088,715
VO	VANGUARD MID-CAP INDEX FUND	+3,873	37,217	$2,918,557
NVDA	Nvidia Corp	+3,552	29,235	$6,676,689
AAPL	Apple Inc.	+2,006	21,378	$7,119,301
AMZN	Amazon Com Inc	+1,938	15,164	$3,778,110
WMT	Walmart Inc.	+1,547	11,538	$1,199,028
WMB	Williams Companies, Inc.	+1,494	4,456	$302,874
BAC	Bank Of America Corp	+1,385	13,453	$732,246
NEE	Nextera Energy Inc	+1,038	8,156	$617,735
SO	Southern Co	+1,025	4,388	$363,721
MSFT	Microsoft Corp	+991	11,051	$5,668,057
UBER	Uber Technologies, Inc	+932	6,028	$412,978
KO	Coca Cola Co	+849	6,315	$543,595
GOOG	Alphabet Inc.	+806	6,103	$2,079,536
V	Visa Inc.	+737	3,386	$1,216,691
CSCO	Cisco Systems, Inc.	+717	5,024	$540,733
GOOGL	Alphabet Inc.	+714	6,069	$2,088,221
TSLA	Tesla, Inc.	+635	4,065	$1,442,302
AVGO	Broadcom Inc.	+626	5,394	$1,894,318
ORCL	Oracle Corp	+612	4,901	$672,907
NFLX	Netflix Inc	+596	6,597	$459,019
INTC	Intel Corp	+564	7,559	$908,818
SLB	Slb Limited	+471	5,579	$271,808
JNJ	Johnson & Johnson	+456	4,505	$1,192,653
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,178	11,136	$271,718
FFLC	Fidelity Fundamental Large Cap Core ETF	−1,102	10,675	$630,465
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−698	3,171	$390,286
COP	Conocophillips	−311	3,674	$459,801
JPM	Jpmorgan Chase & Co	−271	5,349	$1,769,609
USB	US Bancorp \De\	−216	4,359	$251,775
VOO	VANGUARD 500 INDEX FUND	−209	6,930	$4,856,959
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−181	1,296	$299,414
DIS	Walt Disney Co	−130	5,495	$576,425
ESGV	VANGUARD ESG U.S. STOCK ETF	−112	57,380	$7,776,711
FITB	Fifth Third Bancorp	−87	5,187	$262,358
GE	General Electric Co	−83	3,205	$1,000,889
YUM	Yum Brands Inc	−65	2,230	$304,038
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−47	69,240	$5,613,286
MPC	Marathon Petroleum Corp	−25	875	$345,992
—		−16	12,129	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−6	46,784	$17,508,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp	2,439	$281,314
ANET	Arista Networks, Inc.	1,273	$259,170
CRM	Salesforce, Inc.	1,102	$252,986
GILD	Gilead Sciences, Inc.	1,697	$252,937
KMI	Kinder Morgan, Inc.	7,787	$234,778
FCX	Freeport-Mcmoran Inc	3,297	$230,790
DHR	Danaher Corp	1,009	$223,543
APH	Amphenol Corp	2,513	$211,845
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SRE	Sempra	2,634	$244,198
CAT	Caterpillar Inc	205	$218,304
SCZ	iShares MSCI EAFE Small-Cap ETF	2,552	$209,953
ETN	Eaton Corp plc	476	$202,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $142,590,144 total · filing declares 111 positions · $144,478,446 · as of Sep 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	46,784	-6	$17,508,444	+1.1%	12.28%
VXUS	Vanguard Total International Stock ETF	Added	138,502	+9,517	$11,767,129	+6.7%	8.25%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	115,306	+4,374	$8,088,715	−0.7%	5.67%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	57,380	-112	$7,776,711	+2.3%	5.45%
AAPL	Apple Inc. Technology	Added	21,378	+2,006	$7,119,301	+27.0%	4.99%
NVDA	Nvidia Corp Technology	Added	29,235	+3,552	$6,676,689	+29.9%	4.68%
MSFT	Microsoft Corp Technology	Added	11,051	+991	$5,668,057	+51.0%	3.98%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	69,240	-47	$5,613,286	−1.6%	3.94%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,930	-209	$4,856,959	−0.9%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,164	+1,938	$3,778,110	+19.9%	2.65%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	19,544	0	$3,033,228	−1.8%	2.13%
VO	VANGUARD MID-CAP INDEX FUND	Added	37,217	+3,873	$2,918,557	+8.6%	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	6,069	+714	$2,088,221	+9.1%	1.46%
GOOG	Alphabet Inc. Communication Services	Added	6,103	+806	$2,079,536	+11.1%	1.46%
AVGO	Broadcom Inc. Technology	Added	5,394	+626	$1,894,318	+5.2%	1.33%
VB	Vanguard Index Funds	Added	6,252	+402	$1,778,631	+0.3%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,349	-271	$1,769,609	−3.8%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	2,434	+234	$1,765,088	+42.4%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	1,411	+173	$1,632,639	+9.9%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,065	+635	$1,442,302	−0.0%	1.01%
MU	Micron Technology Inc Technology	Added	1,325	+311	$1,411,270	+20.6%	0.99%
VEU	Vanguard International Equity Index Funds	Held	15,113	0	$1,253,925	−0.9%	0.88%
V	Visa Inc. Financial Services	Added	3,386	+737	$1,216,691	+33.9%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	1,973	+295	$1,207,002	+23.8%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	11,538	+1,547	$1,199,028	+6.0%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	4,505	+456	$1,192,653	+16.0%	0.84%
SPY	Spdr S&P 500 ETF Trust	Held	1,505	0	$1,147,758	+2.1%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,219	+261	$1,104,951	+12.8%	0.77%
GE	General Electric Co Industrials	Reduced	3,205	-83	$1,000,889	−18.5%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	6,638	+362	$964,567	+19.6%	0.68%
INTC	Intel Corp Technology	Added	7,559	+564	$908,818	−7.0%	0.64%
MA	Mastercard Inc Financial Services	Added	1,606	+368	$885,660	+39.3%	0.62%
GEV	GE Vernova Inc. Industrials	Added	912	+193	$866,846	+2.6%	0.61%
BAC	Bank Of America Corp Financial Services	Added	13,453	+1,385	$732,246	+6.5%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	2,600	+324	$680,134	+18.8%	0.48%
ORCL	Oracle Corp Technology	Added	4,901	+612	$672,907	+7.1%	0.47%
AMAT	Applied Materials Inc Technology	Added	1,287	+118	$658,146	−22.1%	0.46%
FFLC	Fidelity Fundamental Large Cap Core ETF	Reduced	10,675	-1,102	$630,465	−9.1%	0.44%
DE	Deere & Co Industrials	Added	925	+61	$621,183	+13.3%	0.44%
NEE	Nextera Energy Inc Utilities	Added	8,156	+1,038	$617,735	−1.1%	0.43%
UNP	Union Pacific Corp Industrials	Added	2,136	+224	$581,269	+11.8%	0.41%
COST	Costco Wholesale Corp Consumer Defensive	Added	635	+140	$578,065	+24.8%	0.41%
DIS	Walt Disney Co Communication Services	Reduced	5,495	-130	$576,425	+6.5%	0.40%
MS	Morgan Stanley Financial Services	Added	2,934	+391	$551,826	+3.8%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	6,315	+849	$543,595	+22.4%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	5,024	+717	$540,733	+6.9%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,651	+452	$530,417	+13.1%	0.37%
LIN	Linde PLC Basic Materials	Added	1,085	+77	$514,995	−1.5%	0.36%
LRCX	Lam Research Corp Technology	Added	1,532	+122	$503,277	−17.6%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Added	1,335	+159	$490,051	+0.3%	0.34%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.