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: $112.0M96 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$229K	0.2%	1,574 SH	New
ABBOTT LABORATORIES	COM	$310K	0.3%	3,019 SH	New
ABBVIE INC	COM	$454K	0.4%Prev: 0.3%	2,087 SH	Increased+477 SH
ADVANCED MICRO DEVICES INC	COM	$329K	0.3%	1,615 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	1.3%Prev: 0.8%	4,878 SH	Increased+274 SH
ALPHABET INC	CAP STK CL C	$1.4M	1.2%Prev: 0.8%	4,863 SH	Increased-57 SH
AMAZON COM INC	COM	$2.6M	2.3%Prev: 2.3%	12,459 SH	Increased+1,374 SH
AMERICAN EXPRESS CO	COM	$292K	0.3%Prev: 0.3%	966 SH	Increased+41 SH
AMGEN INC	COM	$218K	0.2%	620 SH	New
APPLE INC	COM	$4.7M	4.2%Prev: 3.9%	18,479 SH	Increased+1,555 SH
APPLIED MATLS INC	COM	$389K	0.3%	1,138 SH	New
AT&T INC	COM	$324K	0.3%Prev: 0.3%	11,182 SH	Increased+883 SH
BANK AMERICA CORP	COM	$574K	0.5%Prev: 0.6%	11,773 SH	Increased-1,388 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$883K	0.8%Prev: 1.2%	1,843 SH	Decreased-226 SH
BLACKROCK INC	COM	$221K	0.2%Prev: 0.2%	230 SH	Decreased-11 SH
BROADCOM INC	COM	$1.4M	1.2%Prev: 0.7%	4,431 SH	Increased+666 SH
CATERPILLAR INC	COM	$211K	0.2%	298 SH	New
CHEVRON CORPORATION	COM	$364K	0.3%	1,761 SH	New
CISCO SYS INC	COM	$312K	0.3%Prev: 0.2%	4,020 SH	Increased+148 SH
CITIGROUP INC	COM NEW	$366K	0.3%Prev: 0.2%	3,231 SH	Increased-57 SH
COCA COLA CO	COM	$365K	0.3%Prev: 0.3%	4,800 SH	Increased+866 SH
CONOCOPHILLIPS	COM	$451K	0.4%Prev: 0.3%	3,418 SH	Increased+486 SH
COSTCO WHOLESALE CORPORATION	COM	$437K	0.4%	439 SH	New
DEERE & CO	COM	$480K	0.4%Prev: 0.4%	852 SH	Increased+50 SH
DISNEY WALT CO	COM	$519K	0.5%Prev: 0.6%	5,385 SH	Decreased-205 SH
EATON CORP PLC	SHS	$311K	0.3%Prev: 0.3%	870 SH	Increased-191 SH
ELI LILLY & CO	COM	$1.1M	1.0%Prev: 2.6%	1,169 SH	Decreased-1,774 SH
EQUINIX INC	COM	$205K	0.2%	209 SH	New
FEDEX CORP	COM	$283K	0.3%Prev: 0.3%	795 SH	Increased-224 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$614K	0.5%Prev: 1.4%	11,965 SH	Decreased-18,436 SH
FIFTH THIRD BANCORP	COM	$253K	0.2%Prev: 0.2%	5,451 SH	Increased-610 SH
GE AEROSPACE	COM NEW	$908K	0.8%Prev: 0.5%	3,201 SH	Increased+647 SH
GE VERNOVA INC	COM	$392K	0.3%	449 SH	New
GOLDMAN SACHS GROUP INC	COM	$385K	0.3%Prev: 0.3%	455 SH	Increased-40 SH
HOME DEPOT INC	COM	$432K	0.4%Prev: 0.5%	1,313 SH	Decreased+69 SH
INTEL CORP	COM	$311K	0.3%	7,037 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$250K	0.2%	1,030 SH	New
ISHARES TR	EAFE SML CP ETF	$200K	0.2%	2,552 SH	New
ISHARES TR	ESG MSCI KLD 400	$273K	0.2%	2,256 SH	New
ISHARES TR	ESG OPTIMIZED	$1.7M	1.5%	13,085 SH	New
ISHARES TR	MSCI EAFE ETF	$366K	0.3%Prev: 0.6%	3,772 SH	Decreased-3,332 SH
JOHNSON & JOHNSON	COM	$933K	0.8%Prev: 0.6%	3,815 SH	Increased+486 SH
JPMORGAN CHASE & CO	COM	$1.6M	1.5%	5,535 SH	New
LAM RESEARCH CORP	COM NEW	$218K	0.2%	1,020 SH	New
LINDE PLC	SHS	$475K	0.4%Prev: 0.3%	958 SH	Increased+357 SH
LOWES COS INC	COM	$289K	0.3%Prev: 0.3%	1,223 SH	Increased+127 SH
MARATHON PETE CORP	COM	$224K	0.2%	917 SH	New
MASTERCARD INCORPORATED	CL A	$587K	0.5%Prev: 0.5%	1,175 SH	Increased+273 SH
MCDONALDS CORP	COM	$299K	0.3%Prev: 0.3%	963 SH	Increased+157 SH
MERCK & CO INC	COM	$726K	0.6%Prev: 0.6%	6,035 SH	Increased+151 SH
META PLATFORMS INC	CL A	$1.2M	1.0%Prev: 1.1%	2,028 SH	Increased+211 SH
MICRON TECHNOLOGY INC	COM	$343K	0.3%	1,016 SH	New
MICROSOFT CORP	COM	$3.5M	3.1%Prev: 3.4%	9,450 SH	Increased+1,065 SH
MORGAN STANLEY	COM NEW	$403K	0.4%Prev: 0.4%	2,449 SH	Increased-566 SH
NETFLIX INC.	COM	$511K	0.5%	5,318 SH	New
NEXTERA ENERGY INC	COM	$596K	0.5%Prev: 0.4%	6,421 SH	Increased+1,585 SH
NVIDIA CORPORATION	COM	$4.1M	3.7%Prev: 2.3%	23,633 SH	Increased+3,422 SH
ORACLE CORP	COM	$582K	0.5%Prev: 0.5%	3,954 SH	Increased+658 SH
PEPSICO INC	COM	$234K	0.2%Prev: 0.3%	1,508 SH	Decreased-375 SH
PFIZER INC	COM	$256K	0.2%Prev: 0.2%	9,131 SH	Increased+1,084 SH
PROCTER & GAMBLE CO	COM	$419K	0.4%	2,902 SH	New
PROLOGIS INC.	COM	$308K	0.3%Prev: 0.2%	2,328 SH	Increased+290 SH
SEMPRA	COM	$260K	0.2%	2,674 SH	New
SHERWIN WILLIAMS CO	COM	$257K	0.2%Prev: 0.3%	803 SH	Increased+67 SH
SLB LIMITED	COM STK	$230K	0.2%	4,485 SH	New
SOUTHERN CO	COM	$211K	0.2%	2,186 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$379K	0.3%	3,869 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$979K	0.9%	1,505 SH	New
TESLA INC	COM	$1.1M	1.0%Prev: 0.5%	2,960 SH	Increased+1,060 SH
TEXAS INSTRS INC	COM	$201K	0.2%	1,035 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$251K	0.2%Prev: 0.3%	510 SH	Increased+24 SH
TJX COS INC NEW	COM	$249K	0.2%Prev: 0.3%	1,558 SH	Decreased-572 SH
UBER TECHNOLOGIES INC	COM	$211K	0.2%	2,931 SH	New
UNION PAC CORP	COM	$456K	0.4%Prev: 0.5%	1,880 SH	Decreased-112 SH
UNITED PARCEL SVCS INC	CL B	$232K	0.2%	2,359 SH	New
UNITEDHEALTH GROUP INC	COM	$302K	0.3%Prev: 0.6%	1,116 SH	Decreased+15 SH
US BANCORP	COM NEW	$301K	0.3%	5,779 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$349K	0.3%Prev: 0.4%	4,519 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.0M	7.1%Prev: 7.6%	108,385 SH	Increased+10,324 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	1.8%Prev: 2.1%	7,148 SH	Increased-443 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	3.8%Prev: 3.3%	7,182 SH	Increased+1,032 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$326K	0.3%Prev: 1.2%	1,499 SH	Decreased-4,635 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	1.3%Prev: 1.5%	5,541 SH	Increased-902 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.1M	13.5%Prev: 14.2%	47,082 SH	Increased-2,127 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	1.0%Prev: 1.1%	15,113 SH	Increased-1,955 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$205K	0.2%	2,184 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$9.8M	8.8%Prev: 9.3%	127,568 SH	Increased-13,742 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	2.6%Prev: 2.8%	19,544 SH	Increased-968 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$5.0M	4.4%Prev: 3.3%	69,465 SH	Increased+17,153 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.7M	6.9%Prev: 6.3%	68,571 SH	Increased+7,180 SH
VERIZON COMMUNICATIONS INC	COM	$305K	0.3%Prev: 0.3%	6,068 SH	Increased+580 SH
VISA INC	COM CL A	$785K	0.7%Prev: 0.8%	2,597 SH	Increased+514 SH
WALMART INC	COM	$1.1M	1.0%Prev: 0.7%	9,033 SH	Increased+759 SH
WASTE MGMT INC DEL	COM	$242K	0.2%Prev: 0.3%	1,052 SH	Decreased-173 SH
WELLS FARGO & CO	COM	$316K	0.3%	3,970 SH	New
YUM BRANDS INC	COM	$362K	0.3%Prev: 0.4%	2,331 SH	Decreased-46 SH

Sold (vs prior filing)

ABBOTT LABS — $342K
CHEVRON CORP NEW — $298K
COSTCO WHSL CORP NEW — $304K
CVS HEALTH CORP — $230K
ISHARES TR — $776K
ISHARES TR — $1.9M
ISHARES TR — $274K
ISHARES TR — $352K
ISHARES TR — $323K
ISHARES TR — $212K
ISHARES TR — $280K
JPMORGAN CHASE & CO. — $1.5M
MARSH & MCLENNAN COS INC — $227K
NETFLIX INC — $470K
PROCTER AND GAMBLE CO — $453K
S&P GLOBAL INC — $214K
SALESFORCE INC — $219K
SPDR S&P 500 ETF TR — $836K
SPDR SER TR — $310K
UNITED PARCEL SERVICE INC — $286K
… and 2 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