New Covenant Trust Company, N.A.

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

Import this data to Google Sheets with:

=jivedata("new-covenant-trust-company-n-a-0002023097-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $111.9M83 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$347K	0.3%	2,583 SH	New
ABBVIE INC	COM	$292K	0.3%Prev: 0.4%	1,601 SH	Decreased-486 SH
ALPHABET INC	CAP STK CL A	$831K	0.7%Prev: 1.3%	4,657 SH	Decreased-221 SH
ALPHABET INC	CAP STK CL C	$872K	0.8%Prev: 1.2%	4,889 SH	Decreased+26 SH
AMAZON COM INC	COM	$2.5M	2.2%Prev: 2.3%	11,017 SH	Decreased-1,442 SH
AMERICAN EXPRESS CO	COM	$291K	0.3%Prev: 0.3%	916 SH	Decreased-50 SH
APPLE INC	COM	$3.3M	3.0%Prev: 4.2%	16,606 SH	Decreased-1,873 SH
AT&T INC	COM	$288K	0.3%Prev: 0.3%	10,259 SH	Decreased-923 SH
BANK AMERICA CORP	COM	$622K	0.6%Prev: 0.5%	13,205 SH	Increased+1,432 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.9%Prev: 0.8%	2,060 SH	Increased+217 SH
BLACKROCK INC	COM	$251K	0.2%Prev: 0.2%	240 SH	Increased+10 SH
BROADCOM INC	COM	$1.0M	0.9%Prev: 1.2%	3,731 SH	Decreased-700 SH
CAPITAL ONE FINL CORP	COM	$295K	0.3%	1,399 SH	New
CHEVRON CORP NEW	COM	$253K	0.2%	1,761 SH	New
CISCO SYS INC	COM	$266K	0.2%Prev: 0.3%	3,872 SH	Decreased-148 SH
CITIGROUP INC	COM NEW	$274K	0.2%Prev: 0.3%	3,246 SH	Decreased+15 SH
COCA COLA CO	COM	$275K	0.2%Prev: 0.3%	3,909 SH	Decreased-891 SH
CONOCOPHILLIPS	COM	$264K	0.2%Prev: 0.4%	2,932 SH	Decreased-486 SH
COSTCO WHSL CORP NEW	COM	$316K	0.3%	321 SH	New
CVS HEALTH CORP	COM	$234K	0.2%	3,422 SH	New
DEERE & CO	COM	$409K	0.4%Prev: 0.4%	797 SH	Decreased-55 SH
DISNEY WALT CO	COM	$677K	0.6%Prev: 0.5%	5,537 SH	Increased+152 SH
EATON CORP PLC	SHS	$373K	0.3%Prev: 0.3%	1,057 SH	Increased+187 SH
ELI LILLY & CO	COM	$2.0M	1.8%Prev: 1.0%	2,538 SH	Increased+1,369 SH
FEDEX CORP	COM	$233K	0.2%Prev: 0.3%	1,019 SH	Decreased+224 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.3M	1.2%Prev: 0.5%	26,904 SH	Increased+14,939 SH
FIFTH THIRD BANCORP	COM	$226K	0.2%Prev: 0.2%	5,451 SH	Decreased
GE AEROSPACE	COM NEW	$636K	0.6%Prev: 0.8%	2,499 SH	Decreased-702 SH
GOLDMAN SACHS GROUP INC	COM	$338K	0.3%Prev: 0.3%	489 SH	Decreased+34 SH
HOME DEPOT INC	COM	$455K	0.4%Prev: 0.4%	1,235 SH	Increased-78 SH
INTERNATIONAL BUSINESS MACHS	COM	$238K	0.2%Prev: 0.2%	822 SH	Decreased-208 SH
ISHARES TR	EAFE SML CP ETF	$207K	0.2%Prev: 0.2%	2,853 SH	Increased+301 SH
ISHARES TR	ESG AWR US AGRGT	$776K	0.7%	16,390 SH	New
ISHARES TR	ESG MSCI KLD 400	$261K	0.2%Prev: 0.2%	2,256 SH	Decreased
ISHARES TR	ESG OPTIMIZED	$2.1M	1.8%Prev: 1.5%	16,283 SH	Increased+3,198 SH
ISHARES TR	MSCI EAFE ETF	$381K	0.3%Prev: 0.3%	4,260 SH	Increased+488 SH
ISHARES TR	TIPS BD ETF	$277K	0.2%	2,528 SH	New
JOHNSON & JOHNSON	COM	$479K	0.4%Prev: 0.8%	3,146 SH	Decreased-669 SH
JPMORGAN CHASE & CO.	COM	$1.7M	1.5%	5,949 SH	New
LINDE PLC	SHS	$279K	0.2%Prev: 0.4%	601 SH	Decreased-357 SH
LOWES COS INC	COM	$245K	0.2%Prev: 0.3%	1,096 SH	Decreased-127 SH
MASTERCARD INCORPORATED	CL A	$495K	0.4%Prev: 0.5%	899 SH	Decreased-276 SH
MCDONALDS CORP	COM	$234K	0.2%Prev: 0.3%	802 SH	Decreased-161 SH
MERCK & CO INC	COM	$461K	0.4%Prev: 0.6%	5,828 SH	Decreased-207 SH
META PLATFORMS INC	CL A	$1.3M	1.2%Prev: 1.0%	1,801 SH	Increased-227 SH
MICROSOFT CORP	COM	$4.1M	3.6%Prev: 3.1%	8,188 SH	Increased-1,262 SH
MORGAN STANLEY	COM NEW	$417K	0.4%Prev: 0.4%	2,962 SH	Increased+513 SH
NETFLIX INC	COM	$663K	0.6%	501 SH	New
NEXTERA ENERGY INC	COM	$344K	0.3%Prev: 0.5%	4,849 SH	Decreased-1,572 SH
NVIDIA CORPORATION	COM	$3.2M	2.8%Prev: 3.7%	20,210 SH	Decreased-3,423 SH
ORACLE CORP	COM	$693K	0.6%Prev: 0.5%	3,296 SH	Increased-658 SH
PEPSICO INC	COM	$229K	0.2%Prev: 0.2%	1,744 SH	Decreased+236 SH
PROCTER AND GAMBLE CO	COM	$431K	0.4%	2,697 SH	New
PROLOGIS INC.	COM	$215K	0.2%Prev: 0.3%	2,038 SH	Decreased-290 SH
S&P GLOBAL INC	COM	$217K	0.2%	420 SH	New
SALESFORCE INC	COM	$222K	0.2%	811 SH	New
SHERWIN WILLIAMS CO	COM	$253K	0.2%Prev: 0.2%	731 SH	Decreased-72 SH
SPDR S&P 500 ETF TR	TR UNIT	$925K	0.8%	1,505 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$367K	0.3%	3,869 SH	New
TESLA INC	COM	$613K	0.5%Prev: 1.0%	1,895 SH	Decreased-1,065 SH
TJX COS INC NEW	COM	$263K	0.2%Prev: 0.2%	2,130 SH	Increased+572 SH
UNION PAC CORP	COM	$455K	0.4%Prev: 0.4%	1,966 SH	Decreased+86 SH
UNITED PARCEL SERVICE INC	CL B	$264K	0.2%	2,611 SH	New
UNITEDHEALTH GROUP INC	COM	$322K	0.3%Prev: 0.3%	1,041 SH	Increased-75 SH
US BANCORP DEL	COM NEW	$299K	0.3%	6,538 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$348K	0.3%Prev: 0.3%	4,519 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.9M	8.8%Prev: 7.1%	134,774 SH	Increased+26,389 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	1.9%Prev: 1.8%	7,591 SH	Increased+443 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	3.1%Prev: 3.8%	6,116 SH	Decreased-1,066 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	1.0%Prev: 0.3%	5,743 SH	Increased+4,244 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	1.3%Prev: 1.3%	6,074 SH	Decreased+533 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.9M	17.8%Prev: 13.5%	67,381 SH	Increased+20,299 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	1.0%Prev: 1.0%	17,068 SH	Increased+1,955 SH
VANGUARD STAR FDS	VG TL INTL STK F	$12.8M	11.4%Prev: 8.8%	189,939 SH	Increased+62,371 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	2.4%Prev: 2.6%	20,512 SH	Decreased+968 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$3.4M	3.1%Prev: 4.4%	52,301 SH	Decreased-17,164 SH
VANGUARD WORLD FD	ESG US STK ETF	$6.7M	6.0%Prev: 6.9%	61,377 SH	Decreased-7,194 SH
VERIZON COMMUNICATIONS INC	COM	$232K	0.2%Prev: 0.3%	5,488 SH	Decreased-580 SH
VISA INC	COM CL A	$714K	0.6%Prev: 0.7%	2,048 SH	Decreased-549 SH
WALMART INC	COM	$802K	0.7%Prev: 1.0%	8,244 SH	Decreased-789 SH
WASTE MGMT INC DEL	COM	$280K	0.2%Prev: 0.2%	1,225 SH	Increased+173 SH
WELLS FARGO CO NEW	COM	$301K	0.3%	3,791 SH	New
YUM BRANDS INC	COM	$346K	0.3%Prev: 0.3%	2,331 SH	Decreased

Sold (vs prior filing)

3M CO — $229K
ABBOTT LABORATORIES — $310K
ADVANCED MICRO DEVICES INC — $329K
AMGEN INC — $218K
APPLIED MATLS INC — $389K
CATERPILLAR INC — $211K
CHEVRON CORPORATION — $364K
COSTCO WHOLESALE CORPORATION — $437K
EQUINIX INC — $205K
GE VERNOVA INC — $392K
INTEL CORP — $311K
JPMORGAN CHASE & CO — $1.6M
LAM RESEARCH CORP — $218K
MARATHON PETE CORP — $224K
MICRON TECHNOLOGY INC — $343K
NETFLIX INC. — $511K
PFIZER INC — $256K
PROCTER & GAMBLE CO — $419K
SEMPRA — $260K
SLB LIMITED — $230K
… and 10 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