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: $107.4M87 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$344K	0.3%	2,570 SH	New
ABBVIE INC	COM	$367K	0.3%Prev: 0.4%	1,584 SH	Decreased-692 SH
ADVANCED MICRO DEVICES INC	COM	$215K	0.2%Prev: 0.7%	1,326 SH	Decreased-352 SH
ALPHABET INC	CAP STK CL A	$1.0M	1.0%Prev: 1.4%	4,258 SH	Decreased-1,097 SH
ALPHABET INC	CAP STK CL C	$1.1M	1.0%Prev: 1.4%	4,603 SH	Decreased-694 SH
AMAZON COM INC	COM	$2.4M	2.2%Prev: 2.4%	10,852 SH	Decreased-2,374 SH
AMERICAN EXPRESS CO	COM	$246K	0.2%Prev: 0.3%	741 SH	Decreased-292 SH
APPLE INC	COM	$4.3M	4.0%Prev: 4.2%	16,871 SH	Decreased-2,501 SH
APPLIED MATLS INC	COM	$226K	0.2%Prev: 0.6%	1,104 SH	Decreased-65 SH
AT&T INC	COM	$292K	0.3%Prev: 0.2%	10,347 SH	Increased-1,967 SH
BANK AMERICA CORP	COM	$565K	0.5%	10,943 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$886K	0.8%Prev: 0.7%	1,763 SH	Decreased-195 SH
BLACKROCK INC	COM	$238K	0.2%Prev: 0.2%	204 SH	Decreased-44 SH
BROADCOM INC	COM	$1.3M	1.2%Prev: 1.4%	3,791 SH	Decreased-977 SH
CAPITAL ONE FINL CORP	COM	$244K	0.2%Prev: 0.2%	1,149 SH	Decreased-139 SH
CHEVRON CORP NEW	COM	$273K	0.3%	1,761 SH	New
CISCO SYS INC	COM	$277K	0.3%Prev: 0.4%	4,047 SH	Decreased-260 SH
CITIGROUP INC	COM NEW	$287K	0.3%Prev: 0.4%	2,830 SH	Decreased-528 SH
COCA COLA CO	COM	$257K	0.2%Prev: 0.3%	3,878 SH	Decreased-1,588 SH
CONOCOPHILLIPS	COM	$262K	0.2%Prev: 0.3%	2,771 SH	Decreased-1,214 SH
COSTCO WHSL CORP NEW	COM	$293K	0.3%	317 SH	New
CVS HEALTH CORP	COM	$252K	0.2%	3,343 SH	New
DEERE & CO	COM	$355K	0.3%Prev: 0.4%	777 SH	Decreased-87 SH
DISNEY WALT CO	COM	$630K	0.6%Prev: 0.4%	5,503 SH	Increased-122 SH
DUKE ENERGY CORP NEW	COM NEW	$216K	0.2%	1,748 SH	New
EATON CORP PLC	SHS	$384K	0.4%Prev: 0.2%	1,026 SH	Increased+550 SH
ELI LILLY & CO	COM	$793K	0.7%Prev: 1.1%	1,039 SH	Decreased-199 SH
FEDEX CORP	COM	$220K	0.2%	932 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.2M	1.2%	23,765 SH	New
FIFTH THIRD BANCORP	COM	$243K	0.2%Prev: 0.2%	5,451 SH	Decreased+177 SH
GE AEROSPACE	COM NEW	$698K	0.7%Prev: 0.9%	2,321 SH	Decreased-967 SH
GOLDMAN SACHS GROUP INC	COM	$322K	0.3%Prev: 0.4%	404 SH	Decreased-66 SH
HOME DEPOT INC	COM	$500K	0.5%Prev: 0.4%	1,235 SH	Increased-145 SH
INTERNATIONAL BUSINESS MACHS	COM	$246K	0.2%Prev: 0.2%	872 SH	Decreased-241 SH
ISHARES TR	EAFE SML CP ETF	$203K	0.2%Prev: 0.2%	2,650 SH	Decreased+98 SH
ISHARES TR	ESG AWR US AGRGT	$846K	0.8%	17,616 SH	New
ISHARES TR	ESG MSCI KLD 400	$284K	0.3%	2,256 SH	New
ISHARES TR	ESG OPTIMIZED	$2.0M	1.8%Prev: 1.4%	14,435 SH	Increased+2,290 SH
ISHARES TR	MSCI EAFE ETF	$367K	0.3%Prev: 0.3%	3,931 SH	Decreased+159 SH
ISHARES TR	TIPS BD ETF	$281K	0.3%	2,528 SH	New
JOHNSON & JOHNSON	COM	$578K	0.5%Prev: 0.8%	3,115 SH	Decreased-934 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.5%	5,130 SH	New
LINDE PLC	SHS	$279K	0.3%Prev: 0.4%	588 SH	Decreased-420 SH
LOWES COS INC	COM	$272K	0.3%Prev: 0.2%	1,083 SH	Decreased-184 SH
MASTERCARD INCORPORATED	CL A	$560K	0.5%Prev: 0.5%	985 SH	Decreased-253 SH
MCDONALDS CORP	COM	$239K	0.2%Prev: 0.2%	785 SH	Decreased-255 SH
MERCK & CO INC	COM	$484K	0.5%Prev: 0.6%	5,766 SH	Decreased-510 SH
META PLATFORMS INC	CL A	$1.3M	1.2%Prev: 0.9%	1,744 SH	Increased-456 SH
MICROSOFT CORP	COM	$4.3M	4.0%Prev: 2.8%	8,273 SH	Increased-1,787 SH
MORGAN STANLEY	COM NEW	$338K	0.3%Prev: 0.4%	2,128 SH	Decreased-415 SH
NETFLIX INC	COM	$597K	0.6%	498 SH	New
NEXTERA ENERGY INC	COM	$389K	0.4%Prev: 0.5%	5,157 SH	Decreased-1,961 SH
NVIDIA CORPORATION	COM	$3.8M	3.6%Prev: 3.9%	20,618 SH	Decreased-5,065 SH
ORACLE CORP	COM	$884K	0.8%Prev: 0.5%	3,142 SH	Increased-1,147 SH
PEPSICO INC	COM	$241K	0.2%Prev: 0.2%	1,714 SH	Increased+29 SH
PROCTER AND GAMBLE CO	COM	$408K	0.4%	2,656 SH	New
PROLOGIS INC.	COM	$232K	0.2%Prev: 0.3%	2,026 SH	Decreased-428 SH
SALESFORCE INC	COM	$206K	0.2%	869 SH	New
SEMPRA	COM	$241K	0.2%Prev: 0.2%	2,674 SH	Decreased+40 SH
SHERWIN WILLIAMS CO	COM	$244K	0.2%Prev: 0.2%	704 SH	Decreased-117 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.9%	1,505 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$404K	0.4%	3,869 SH	New
TESLA INC	COM	$803K	0.7%Prev: 1.1%	1,806 SH	Decreased-1,624 SH
THERMO FISHER SCIENTIFIC INC	COM	$228K	0.2%Prev: 0.2%	470 SH	Decreased-118 SH
TJX COS INC NEW	COM	$303K	0.3%Prev: 0.2%	2,099 SH	Increased+456 SH
UNION PAC CORP	COM	$445K	0.4%Prev: 0.4%	1,884 SH	Decreased-28 SH
UNITED PARCEL SERVICE INC	CL B	$212K	0.2%	2,533 SH	New
UNITEDHEALTH GROUP INC	COM	$350K	0.3%Prev: 0.4%	1,015 SH	Decreased-161 SH
US BANCORP DEL	COM NEW	$297K	0.3%	6,151 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$353K	0.3%Prev: 0.3%	4,519 SH	Decreased-134 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.5M	7.0%Prev: 6.1%	100,495 SH	Decreased-10,437 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	2.0%Prev: 2.0%	7,191 SH	Decreased-26,153 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	3.9%Prev: 3.7%	6,763 SH	Decreased-376 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	1.0%Prev: 0.3%	5,022 SH	Increased+3,545 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	1.4%Prev: 1.3%	6,006 SH	Decreased+156 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.0M	14.9%Prev: 13.1%	48,740 SH	Decreased+1,950 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	1.0%Prev: 1.0%	15,751 SH	Decreased+638 SH
VANGUARD STAR FDS	VG TL INTL STK F	$10.1M	9.4%Prev: 8.3%	136,883 SH	Decreased+7,898 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	2.7%Prev: 2.3%	20,512 SH	Decreased+968 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$4.3M	4.0%Prev: 4.3%	61,951 SH	Decreased-7,336 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.0M	6.5%Prev: 5.7%	59,268 SH	Decreased+1,776 SH
VERIZON COMMUNICATIONS INC	COM	$242K	0.2%Prev: 0.2%	5,507 SH	Decreased-1,238 SH
VISA INC	COM CL A	$764K	0.7%Prev: 0.7%	2,239 SH	Decreased-410 SH
WALMART INC	COM	$834K	0.8%Prev: 0.9%	8,097 SH	Decreased-1,894 SH
WASTE MGMT INC DEL	COM	$256K	0.2%Prev: 0.2%	1,157 SH	Increased+27 SH
WELLS FARGO CO NEW	COM	$260K	0.2%	3,107 SH	New
YUM BRANDS INC	COM	$354K	0.3%Prev: 0.3%	2,331 SH	Decreased+36 SH

Sold (vs prior filing)

3M CO — $268K
ABBOTT LABORATORIES — $295K
AMGEN INC — $250K
ANALOG DEVICES INC — $215K
BANK OF AMER CORP — $688K
CATERPILLAR INC — $218K
CHEVRON CORPORATION — $300K
CONSTELLATION ENERGY CORP — $202K
COSTCO WHOLESALE CORPORATION — $463K
EQUINIX INC — $236K
FIDELITY COVINGTON TRUST — $694K
GE VERNOVA INC — $845K
HOWMET AEROSPACE INC — $235K
INTEL CORP — $977K
ISHARES TR — $321K
JPMORGAN CHASE & CO — $1.8M
KLA CORP — $334K
LAM RESEARCH CORP — $611K
MARATHON PETE CORP — $230K
MICRON TECHNOLOGY INC — $1.2M
… and 20 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