New Covenant Trust Company, N.A.

CIK 0002023097 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026

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Filer information

Filed by: New Covenant Trust Company, N.A., Director of Compliance
Address: 200 EAST TWELFTH STREET, JEFFERSONVILLE, IN, 47130
Phone: 502-510-2437
AUM: $110.9M

AUM over time

$144.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $110.9M90 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$322K	0.3%	2,591 SH	New
ABBVIE INC	COM	$368K	0.3%Prev: 0.5%	1,603 SH	Decreased-997 SH
ADVANCED MICRO DEVICES INC	COM	$315K	0.3%Prev: 0.8%	1,408 SH	Decreased-565 SH
ALPHABET INC	CAP STK CL A	$1.3M	1.2%Prev: 1.4%	4,206 SH	Decreased-1,863 SH
ALPHABET INC	CAP STK CL C	$1.5M	1.3%Prev: 1.4%	4,615 SH	Decreased-1,488 SH
AMAZON COM INC	COM	$2.5M	2.3%Prev: 2.6%	11,081 SH	Decreased-4,083 SH
AMERICAN EXPRESS CO	COM	$280K	0.3%Prev: 0.2%	752 SH	Decreased-423 SH
APPLE INC	COM	$4.6M	4.2%Prev: 4.9%	17,049 SH	Decreased-4,329 SH
APPLIED MATLS INC	COM	$300K	0.3%Prev: 0.5%	1,114 SH	Decreased-173 SH
AT&T INC	COM	$259K	0.2%Prev: 0.2%	10,533 SH	Decreased-603 SH
BANK AMERICA CORP	COM	$601K	0.5%	10,748 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$901K	0.8%Prev: 0.8%	1,814 SH	Decreased-405 SH
BLACKROCK INC	COM	$228K	0.2%Prev: 0.2%	210 SH	Decreased-69 SH
BROADCOM INC	COM	$1.3M	1.2%Prev: 1.3%	3,764 SH	Decreased-1,630 SH
CAPITAL ONE FINL CORP	COM	$279K	0.3%Prev: 0.2%	1,124 SH	Increased-244 SH
CHEVRON CORP NEW	COM	$275K	0.2%	1,761 SH	New
CISCO SYS INC	COM	$316K	0.3%Prev: 0.4%	4,158 SH	Decreased-866 SH
CITIGROUP INC	COM NEW	$326K	0.3%Prev: 0.3%	2,746 SH	Decreased-885 SH
COCA COLA CO	COM	$273K	0.2%Prev: 0.4%	3,948 SH	Decreased-2,367 SH
CONOCOPHILLIPS	COM	$300K	0.3%Prev: 0.3%	3,103 SH	Decreased-571 SH
COSTCO WHSL CORP NEW	COM	$276K	0.2%	323 SH	New
CVS HEALTH CORP	COM	$258K	0.2%	3,216 SH	New
DEERE & CO	COM	$366K	0.3%Prev: 0.4%	783 SH	Decreased-142 SH
DISNEY WALT CO	COM	$621K	0.6%Prev: 0.4%	5,548 SH	Increased+53 SH
DUKE ENERGY CORP NEW	COM NEW	$205K	0.2%	1,747 SH	New
EATON CORP PLC	SHS	$347K	0.3%	1,060 SH	New
ELI LILLY & CO	COM	$1.1M	1.0%Prev: 1.1%	1,051 SH	Decreased-360 SH
FEDEX CORP	COM	$258K	0.2%	881 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$674K	0.6%	12,536 SH	New
FIFTH THIRD BANCORP	COM	$260K	0.2%Prev: 0.2%	5,451 SH	Decreased+264 SH
GE AEROSPACE	COM NEW	$766K	0.7%Prev: 0.7%	2,388 SH	Decreased-817 SH
GOLDMAN SACHS GROUP INC	COM	$374K	0.3%Prev: 0.3%	409 SH	Decreased-118 SH
HOME DEPOT INC	COM	$433K	0.4%Prev: 0.3%	1,253 SH	Decreased-323 SH
INTEL CORP	COM	$227K	0.2%Prev: 0.6%	5,775 SH	Decreased-1,784 SH
INTERNATIONAL BUSINESS	COM	$264K	0.2%	905 SH	New
ISHARES TR	EAFE SML CP ETF	$207K	0.2%	2,650 SH	New
ISHARES TR	ESG AWR US AGRGT	$456K	0.4%	9,530 SH	New
ISHARES TR	ESG MSCI KLD 400	$291K	0.3%	2,256 SH	New
ISHARES TR	ESG OPTIMIZED	$2.0M	1.8%Prev: 1.3%	14,021 SH	Increased+1,892 SH
ISHARES TR	MSCI EAFE ETF	$381K	0.3%Prev: 0.3%	3,931 SH	Decreased+159 SH
JOHNSON & JOHNSON	COM	$651K	0.6%Prev: 0.8%	3,138 SH	Decreased-1,367 SH
JPMORGAN CHASE & CO.	COM	$1.7M	1.5%	5,184 SH	New
LINDE PLC	SHS	$252K	0.2%Prev: 0.4%	588 SH	Decreased-497 SH
LOWES COS INC	COM	$269K	0.2%Prev: 0.2%	1,088 SH	Decreased-470 SH
MASTERCARD INCORPORATED	CL A	$585K	0.5%Prev: 0.6%	1,038 SH	Decreased-568 SH
MCDONALDS CORP	COM	$242K	0.2%Prev: 0.2%	798 SH	Decreased-334 SH
MERCK & CO INC	COM	$619K	0.6%Prev: 0.7%	5,814 SH	Decreased-824 SH
META PLATFORMS INC	CL A	$1.2M	1.0%Prev: 1.2%	1,771 SH	Decreased-663 SH
MICRON TECHNOLOGY INC	COM	$237K	0.2%Prev: 1.0%	752 SH	Decreased-573 SH
MICROSOFT CORP	COM	$4.0M	3.6%Prev: 3.9%	8,452 SH	Decreased-2,599 SH
MORGAN STANLEY	COM NEW	$392K	0.4%Prev: 0.4%	2,156 SH	Decreased-778 SH
NETFLIX INC	COM	$460K	0.4%	5,051 SH	New
NEXTERA ENERGY INC	COM	$441K	0.4%Prev: 0.4%	5,453 SH	Decreased-2,703 SH
NVIDIA CORPORATION	COM	$4.0M	3.6%Prev: 4.6%	21,160 SH	Decreased-8,075 SH
ORACLE CORP	COM	$631K	0.6%Prev: 0.5%	3,224 SH	Decreased-1,677 SH
PEPSICO INC	COM	$246K	0.2%Prev: 0.2%	1,730 SH	Decreased-242 SH
PFIZER INC	COM	$201K	0.2%Prev: 0.2%	7,998 SH	Decreased-2,044 SH
PROCTER AND GAMBLE CO	COM	$381K	0.3%	2,684 SH	New
PROLOGIS INC.	COM	$279K	0.3%Prev: 0.2%	2,165 SH	Decreased-598 SH
SALESFORCE INC	COM	$246K	0.2%Prev: 0.2%	968 SH	Decreased-134 SH
SEMPRA	COM	$240K	0.2%	2,674 SH	New
SHERWIN WILLIAMS CO	COM	$229K	0.2%Prev: 0.2%	698 SH	Decreased-171 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.9%	1,505 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$413K	0.4%	3,869 SH	New
TESLA INC	COM	$835K	0.8%Prev: 1.0%	1,906 SH	Decreased-2,159 SH
THERMO FISHER SCIENTIFIC	COM	$281K	0.3%	474 SH	New
TJX COS INC NEW	COM	$325K	0.3%Prev: 0.2%	2,106 SH	Increased+266 SH
UNION PAC CORP	COM	$444K	0.4%Prev: 0.4%	1,913 SH	Decreased-223 SH
UNITED PARCEL SERVICE INC	CL B	$242K	0.2%	2,393 SH	New
UNITEDHEALTH GROUP INC	COM	$346K	0.3%Prev: 0.3%	1,029 SH	Decreased-306 SH
US BANCORP DEL	COM NEW	$323K	0.3%	5,995 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$352K	0.3%Prev: 0.2%	4,519 SH	Decreased-403 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.8M	7.1%Prev: 5.6%	105,949 SH	Decreased-9,357 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	1.9%	7,148 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	4.3%Prev: 3.4%	7,517 SH	Decreased+587 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$341K	0.3%	1,591 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	1.4%	6,006 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$16.0M	14.4%	47,572 SH	New
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	$1.2M	1.1%	15,751 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$203K	0.2%Prev: 0.2%	2,184 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$10.0M	9.0%Prev: 8.1%	130,318 SH	Decreased-8,184 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	2.7%Prev: 2.1%	20,460 SH	Decreased+916 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$4.8M	4.3%Prev: 3.9%	65,383 SH	Decreased-3,857 SH
VANGUARD WORLD FD	ESG US STK ETF	$8.0M	7.2%Prev: 5.4%	66,228 SH	Increased+8,848 SH
VERIZON COMMUNICATIONS INC	COM	$228K	0.2%Prev: 0.2%	5,623 SH	Decreased-1,285 SH
VISA INC	COM CL A	$811K	0.7%Prev: 0.8%	2,342 SH	Decreased-1,044 SH
WALMART INC	COM	$921K	0.8%Prev: 0.8%	8,164 SH	Decreased-3,374 SH
WASTE MGMT INC DEL	COM	$265K	0.2%Prev: 0.2%	1,214 SH	Increased-81 SH
WELLS FARGO CO NEW	COM	$288K	0.3%	3,020 SH	New
YUM BRANDS INC	COM	$351K	0.3%Prev: 0.2%	2,331 SH	Increased+101 SH

Sold (vs prior filing)

3M CO — $302K
ABBOTT LABORATORIES — $343K
AMGEN INC — $328K
AMPHENOL CORP — $212K
ANALOG DEVICES INC — $275K
ARISTA NETWORKS INC — $259K
BANK OF AMER CORP — $732K
CHARLES SCHWAB CORP (THE) — $250K
CHEVRON CORPORATION — $382K
CONSTELLATION ENERGY CORP — $289K
COSTCO WHOLESALE CORPORATION — $578K
DANAHER CORP DEL — $224K
EQUINIX INC — $258K
FIDELITY COVINGTON TRUST — $630K
FREEPORT MCMORAN INC — $231K
GE VERNOVA INC — $867K
GILEAD SCIENCES INC — $253K
HOWMET AEROSPACE INC — $295K
INTERNATIONAL BUSINESS MACHS — $283K
ISHARES TR — $330K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001214659-26-000399	$110.9M	View
Oct 8, 2026	Q3 2026	13F-HR	0001214659-26-012675	$144.5M	View
Oct 7, 2025