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: $132.7M107 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$268K	0.2%	1,658 SH	New
ABBOTT LABORATORIES	COM	$295K	0.2%	3,248 SH	New
ABBVIE INC	COM	$573K	0.4%Prev: 0.3%	2,276 SH	Increased+675 SH
ADVANCED MICRO DEVICES INC	COM	$975K	0.7%	1,678 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	1.4%Prev: 0.7%	5,355 SH	Increased+698 SH
ALPHABET INC	CAP STK CL C	$1.9M	1.4%Prev: 0.8%	5,297 SH	Increased+408 SH
AMAZON COM INC	COM	$3.2M	2.4%Prev: 2.2%	13,226 SH	Increased+2,209 SH
AMERICAN EXPRESS CO	COM	$349K	0.3%Prev: 0.3%	1,033 SH	Increased+117 SH
AMGEN INC	COM	$250K	0.2%	690 SH	New
ANALOG DEVICES INC	COM	$215K	0.2%	541 SH	New
APPLE INC	COM	$5.6M	4.2%Prev: 3.0%	19,372 SH	Increased+2,766 SH
APPLIED MATLS INC	COM	$845K	0.6%	1,169 SH	New
AT&T INC	COM	$255K	0.2%Prev: 0.3%	12,314 SH	Decreased+2,055 SH
BANK OF AMER CORP	COM	$688K	0.5%	12,068 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$980K	0.7%Prev: 0.9%	1,958 SH	Decreased-102 SH
BLACKROCK INC	COM	$238K	0.2%Prev: 0.2%	248 SH	Decreased+8 SH
BROADCOM INC	COM	$1.8M	1.4%Prev: 0.9%	4,768 SH	Increased+1,037 SH
CAPITAL ONE FINL CORP	COM	$258K	0.2%Prev: 0.3%	1,288 SH	Decreased-111 SH
CATERPILLAR INC	COM	$218K	0.2%	205 SH	New
CHEVRON CORPORATION	COM	$300K	0.2%	1,811 SH	New
CISCO SYS INC	COM	$506K	0.4%Prev: 0.2%	4,307 SH	Increased+435 SH
CITIGROUP INC	COM NEW	$470K	0.4%Prev: 0.2%	3,358 SH	Increased+112 SH
COCA COLA CO	COM	$444K	0.3%Prev: 0.2%	5,466 SH	Increased+1,557 SH
CONOCOPHILLIPS	COM	$414K	0.3%Prev: 0.2%	3,985 SH	Increased+1,053 SH
CONSTELLATION ENERGY CORP	COM	$202K	0.2%	815 SH	New
COSTCO WHOLESALE CORPORATION	COM	$463K	0.3%	495 SH	New
DEERE & CO	COM	$548K	0.4%Prev: 0.4%	864 SH	Increased+67 SH
DISNEY WALT CO	COM	$541K	0.4%Prev: 0.6%	5,625 SH	Decreased+88 SH
EATON CORP PLC	SHS	$203K	0.2%Prev: 0.3%	476 SH	Decreased-581 SH
ELI LILLY & CO	COM	$1.5M	1.1%Prev: 1.8%	1,238 SH	Decreased-1,300 SH
EQUINIX INC	COM	$236K	0.2%	226 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$694K	0.5%	11,777 SH	New
FIFTH THIRD BANCORP	COM	$297K	0.2%Prev: 0.2%	5,274 SH	Increased-177 SH
GE AEROSPACE	COM NEW	$1.2M	0.9%Prev: 0.6%	3,288 SH	Increased+789 SH
GE VERNOVA INC	COM	$845K	0.6%	719 SH	New
GOLDMAN SACHS GROUP INC	COM	$475K	0.4%Prev: 0.3%	470 SH	Increased-19 SH
HOME DEPOT INC	COM	$487K	0.4%Prev: 0.4%	1,380 SH	Increased+145 SH
HOWMET AEROSPACE INC	COM	$235K	0.2%	873 SH	New
INTEL CORP	COM	$977K	0.7%	6,995 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$313K	0.2%Prev: 0.2%	1,113 SH	Increased+291 SH
ISHARES TR	EAFE SML CP ETF	$210K	0.2%Prev: 0.2%	2,552 SH	Increased-301 SH
ISHARES TR	ESG MSCI KLD ETF	$321K	0.2%	2,256 SH	New
ISHARES TR	ESG OPTIMIZED	$1.9M	1.4%Prev: 1.8%	12,145 SH	Decreased-4,138 SH
ISHARES TR	MSCI EAFE ETF	$392K	0.3%Prev: 0.3%	3,772 SH	Increased-488 SH
JOHNSON & JOHNSON	COM	$1.0M	0.8%Prev: 0.4%	4,049 SH	Increased+903 SH
JPMORGAN CHASE & CO	COM	$1.8M	1.4%	5,620 SH	New
KLA CORP	COM NEW	$334K	0.3%	1,108 SH	New
LAM RESEARCH CORP	COM NEW	$611K	0.5%	1,410 SH	New
LINDE PLC	SHS	$523K	0.4%Prev: 0.2%	1,008 SH	Increased+407 SH
LOWES COS INC	COM	$279K	0.2%Prev: 0.2%	1,267 SH	Increased+171 SH
MARATHON PETE CORP	COM	$230K	0.2%	900 SH	New
MASTERCARD INCORPORATED	CL A	$636K	0.5%Prev: 0.4%	1,238 SH	Increased+339 SH
MCDONALDS CORP	COM	$281K	0.2%Prev: 0.2%	1,040 SH	Increased+238 SH
MERCK & CO INC	COM	$806K	0.6%Prev: 0.4%	6,276 SH	Increased+448 SH
META PLATFORMS INC	CL A	$1.2M	0.9%Prev: 1.2%	2,200 SH	Decreased+399 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.9%	1,014 SH	New
MICROSOFT CORP	COM	$3.8M	2.8%Prev: 3.6%	10,060 SH	Decreased+1,872 SH
MORGAN STANLEY	COM NEW	$532K	0.4%Prev: 0.4%	2,543 SH	Increased-419 SH
NETFLIX INC.	COM	$428K	0.3%	6,001 SH	New
NEXTERA ENERGY INC	COM	$625K	0.5%Prev: 0.3%	7,118 SH	Increased+2,269 SH
NVIDIA CORPORATION	COM	$5.1M	3.9%Prev: 2.8%	25,683 SH	Increased+5,473 SH
ORACLE CORP	COM	$629K	0.5%Prev: 0.6%	4,289 SH	Decreased+993 SH
PALO ALTO NETWORKS INC	COM	$216K	0.2%	634 SH	New
PARKER-HANNIFIN CORP	COM	$267K	0.2%	273 SH	New
PEPSICO INC	COM	$228K	0.2%Prev: 0.2%	1,685 SH	Decreased-59 SH
PFIZER INC	COM	$238K	0.2%	9,883 SH	New
PROCTER & GAMBLE CO	COM	$469K	0.4%	3,199 SH	New
PROLOGIS INC.	COM	$332K	0.3%Prev: 0.2%	2,454 SH	Increased+416 SH
QUALCOMM INC	COM	$244K	0.2%	1,322 SH	New
SCHWAB CHARLES CORP	COM	$207K	0.2%	2,239 SH	New
SEMPRA	COM	$244K	0.2%	2,634 SH	New
SHERWIN WILLIAMS CO	COM	$283K	0.2%Prev: 0.2%	821 SH	Increased+90 SH
SLB LIMITED	COM STK	$237K	0.2%	5,108 SH	New
SOUTHERN CO	COM	$322K	0.2%	3,363 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$460K	0.3%	3,869 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.8%	1,505 SH	New
TESLA INC	COM	$1.4M	1.1%Prev: 0.5%	3,430 SH	Increased+1,535 SH
TEXAS INSTRS INC	COM	$327K	0.2%	1,098 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$295K	0.2%	588 SH	New
TJX COS INC NEW	COM	$249K	0.2%Prev: 0.2%	1,643 SH	Decreased-487 SH
TRANE TECHNOLOGIES PLC	SHS	$206K	0.2%	420 SH	New
UBER TECHNOLOGIES INC	COM	$368K	0.3%	5,096 SH	New
UNION PAC CORP	COM	$520K	0.4%Prev: 0.4%	1,912 SH	Increased-54 SH
UNITED PARCEL SVCS INC	CL B	$290K	0.2%	2,696 SH	New
UNITEDHEALTH GROUP INC	COM	$489K	0.4%Prev: 0.3%	1,176 SH	Increased+135 SH
US BANCORP	COM NEW	$276K	0.2%	4,575 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$357K	0.3%Prev: 0.3%	4,653 SH	Increased+134 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.1M	6.1%Prev: 8.8%	110,932 SH	Decreased-23,842 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	2.0%Prev: 1.9%	33,344 SH	Increased+25,753 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	3.7%Prev: 3.1%	7,139 SH	Increased+1,023 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$359K	0.3%Prev: 1.0%	1,477 SH	Decreased-4,266 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	1.3%Prev: 1.3%	5,850 SH	Increased-224 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.3M	13.1%Prev: 17.8%	46,790 SH	Decreased-20,591 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	1.0%Prev: 1.0%	15,113 SH	Increased-1,955 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$232K	0.2%	2,184 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$11.0M	8.3%Prev: 11.4%	128,985 SH	Decreased-60,954 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	2.3%Prev: 2.4%	19,544 SH	Increased-968 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$5.7M	4.3%Prev: 3.1%	69,287 SH	Increased+16,986 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.6M	5.7%Prev: 6.0%	57,492 SH	Increased-3,885 SH
VERIZON COMMUNICATIONS INC	COM	$286K	0.2%Prev: 0.2%	6,745 SH	Increased+1,257 SH
VISA INC	COM CL A	$909K	0.7%Prev: 0.6%	2,649 SH	Increased+601 SH
WALMART INC	COM	$1.1M	0.9%Prev: 0.7%	9,991 SH	Increased+1,747 SH
WASTE MGMT INC DEL	COM	$252K	0.2%Prev: 0.2%	1,130 SH	Decreased-95 SH
WELLS FARGO & CO	COM	$355K	0.3%	4,294 SH	New
WELLTOWER INC	COM	$350K	0.3%	1,540 SH	New
WILLIAMS COS INC	COM	$220K	0.2%	2,962 SH	New
YUM BRANDS INC	COM	$367K	0.3%Prev: 0.3%	2,295 SH	Increased-36 SH

Sold (vs prior filing)

ABBOTT LABS — $347K
BANK AMERICA CORP — $622K
CHEVRON CORP NEW — $253K
COSTCO WHSL CORP NEW — $316K
CVS HEALTH CORP — $234K
FEDEX CORP — $233K
FIDELITY COVINGTON TRUST — $1.3M
ISHARES TR — $776K
ISHARES TR — $261K
ISHARES TR — $277K
JPMORGAN CHASE & CO. — $1.7M
NETFLIX INC — $663K
PROCTER AND GAMBLE CO — $431K
S&P GLOBAL INC — $217K
SALESFORCE INC — $222K
SPDR S&P 500 ETF TR — $925K
SPDR SERIES TRUST — $367K
UNITED PARCEL SERVICE INC — $264K
US BANCORP DEL — $299K
WELLS FARGO CO NEW — $301K

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