New Covenant Trust Company, N.A.
BankCIK
2023097
Location
JEFFERSONVILLE, IN
Portfolio Value
Micro
$1,067,206
Diversification
Diversified
Filing Date
Global Rank
#6,860
/ 8,586
▲ 235
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.5%
SPY
+46.2%
Annualised alpha
-2.3%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.6%
−0.7 pts
Top 5
33.9%
−3.7 pts
Top 10
46.5%
−4.3 pts
HHI
342
Diversified−57
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $16,825,144 |
| Financial Services | 14.3% | $6,994,930 |
| Consumer Cyclical | 10.9% | $5,326,542 |
| Healthcare | 9.3% | $4,524,763 |
| Communication Services | 8.7% | $4,222,106 |
| Industrials | 7.7% | $3,744,200 |
| Consumer Defensive | 5.3% | $2,578,434 |
| Energy | 2.6% | $1,269,923 |
| Utilities | 2.2% | $1,067,206 |
| Unclassified | 2.0% | $978,761 |
| Basic Materials | 1.5% | $732,339 |
| Real Estate | 1.1% | $512,585 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,473 | 23,633 | $4,121,595 | |
| AAPL | Apple Inc. | +1,430 | 18,479 | $4,689,785 | |
| AMZN | Amazon Com Inc | +1,378 | 12,459 | $2,594,835 | |
| INTC | Intel Corp | +1,262 | 7,037 | $310,542 | |
| PFE | Pfizer Inc | +1,133 | 9,131 | $256,398 | |
| TSLA | Tesla, Inc. | +1,054 | 2,960 | $1,100,380 | |
| BAC | Bank Of America Corp /De/ | +1,025 | 11,773 | $573,933 | |
| MSFT | Microsoft Corp | +998 | 9,450 | $3,498,106 | |
| NEE | Nextera Energy Inc | +968 | 6,421 | $596,382 | |
| WFC | Wells Fargo & Company/Mn | +950 | 3,970 | $316,051 | |
| WMT | Walmart Inc. | +869 | 9,033 | $1,122,621 | |
| KO | Coca Cola Co | +852 | 4,800 | $365,040 | |
| GE | General Electric Co | +813 | 3,201 | $908,347 | |
| ORCL | Oracle Corp | +730 | 3,954 | $581,672 | |
| JNJ | Johnson & Johnson | +677 | 3,815 | $932,538 | |
| GOOGL | Alphabet Inc. | +672 | 4,878 | $1,402,717 | |
| AVGO | Broadcom Inc. | +667 | 4,431 | $1,371,438 | |
| T | At&T Inc. | +649 | 11,182 | $324,166 | |
| C | Citigroup Inc | +485 | 3,231 | $366,427 | |
| ABBV | AbbVie Inc. | +484 | 2,087 | $453,901 | |
| VZ | Verizon Communications Inc | +445 | 6,068 | $304,613 | |
| ABT | Abbott Laboratories | +428 | 3,019 | $309,960 | |
| LIN | Linde PLC | +370 | 958 | $474,938 | |
| JPM | Jpmorgan Chase & Co | +351 | 5,535 | $1,628,175 | |
| COP | Conocophillips | +315 | 3,418 | $451,176 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | −548 | 1,558 | $248,812 | |
| PEP | Pepsico Inc | −222 | 1,508 | $234,177 | |
| USB | US Bancorp De | −216 | 5,779 | $300,565 | |
| ETN | Eaton Corp plc | −190 | 870 | $311,172 | |
| DIS | Walt Disney Co | −163 | 5,385 | $519,006 | |
| WM | Waste Management Inc | −162 | 1,052 | $241,739 | |
| CSCO | Cisco Systems, Inc. | −138 | 4,020 | $311,911 | |
| FDX | Fedex Corp | −86 | 795 | $283,163 | |
| UPS | United Parcel Service Inc | −34 | 2,359 | $232,078 | |
| UNP | Union Pacific Corp | −33 | 1,880 | $456,125 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 449 | $391,932 | |
| SLB | Slb Limited/Nv | 4,485 | $230,484 | |
| MMM | 3M Co | 1,574 | $228,592 | |
| MPC | Marathon Petroleum Corp | 917 | $223,913 | |
| AMGN | Amgen Inc | 620 | $218,147 | |
| LRCX | Lam Research Corp | 1,020 | $217,933 | |
| CAT | Caterpillar Inc | 298 | $211,121 | |
| SO | Southern Co | 2,186 | $210,992 | |
| UBER | Uber Technologies, Inc | 2,931 | $210,826 | |
| EQIX | Equinix Inc | 209 | $204,870 | |
| TXN | Texas Instruments Inc | 1,035 | $200,934 | |
| No positions match the current search. | ||||
3 positions ·
$1,067,206 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities