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: $144.5M111 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$302K	0.2%	1,837 SH	New
ABBOTT LABORATORIES	COM	$343K	0.2%	3,469 SH	New
ABBVIE INC	COM	$680K	0.5%Prev: 0.3%	2,600 SH	Increased+1,016 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.8%Prev: 0.2%	1,973 SH	Increased+647 SH
ALPHABET INC	CAP STK CL A	$2.1M	1.4%Prev: 1.0%	6,069 SH	Increased+1,811 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.4%Prev: 1.0%	6,103 SH	Increased+1,500 SH
AMAZON COM INC	COM	$3.8M	2.6%Prev: 2.2%	15,164 SH	Increased+4,312 SH
AMERICAN EXPRESS CO	COM	$357K	0.2%Prev: 0.2%	1,175 SH	Increased+434 SH
AMGEN INC	COM	$328K	0.2%	778 SH	New
AMPHENOL CORP	CL A	$212K	0.1%	2,513 SH	New
ANALOG DEVICES INC	COM	$275K	0.2%	692 SH	New
APPLE INC	COM	$7.1M	4.9%Prev: 4.0%	21,378 SH	Increased+4,507 SH
APPLIED MATLS INC	COM	$658K	0.5%Prev: 0.2%	1,287 SH	Increased+183 SH
ARISTA NETWORKS INC	COM SHS	$259K	0.2%	1,273 SH	New
AT&T INC	COM	$272K	0.2%Prev: 0.3%	11,136 SH	Decreased+789 SH
BANK OF AMER CORP	COM	$732K	0.5%	13,453 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.8%Prev: 0.8%	2,219 SH	Increased+456 SH
BLACKROCK INC	COM	$295K	0.2%Prev: 0.2%	279 SH	Increased+75 SH
BROADCOM INC	COM	$1.9M	1.3%Prev: 1.2%	5,394 SH	Increased+1,603 SH
CAPITAL ONE FINL CORP	COM	$264K	0.2%Prev: 0.2%	1,368 SH	Increased+219 SH
CHARLES SCHWAB CORP (THE)	COM	$250K	0.2%	2,557 SH	New
CHEVRON CORPORATION	COM	$382K	0.3%	1,873 SH	New
CISCO SYS INC	COM	$541K	0.4%Prev: 0.3%	5,024 SH	Increased+977 SH
CITIGROUP INC	COM NEW	$470K	0.3%Prev: 0.3%	3,631 SH	Increased+801 SH
COCA COLA CO	COM	$544K	0.4%Prev: 0.2%	6,315 SH	Increased+2,437 SH
CONOCOPHILLIPS	COM	$460K	0.3%Prev: 0.2%	3,674 SH	Increased+903 SH
CONSTELLATION ENERGY CORP	COM	$289K	0.2%	1,138 SH	New
COSTCO WHOLESALE CORPORATION	COM	$578K	0.4%	635 SH	New
DANAHER CORP DEL	COM	$224K	0.2%	1,009 SH	New
DEERE & CO	COM	$621K	0.4%Prev: 0.3%	925 SH	Increased+148 SH
DISNEY WALT CO	COM	$576K	0.4%Prev: 0.6%	5,495 SH	Decreased-8 SH
ELI LILLY & CO	COM	$1.6M	1.1%Prev: 0.7%	1,411 SH	Increased+372 SH
EQUINIX INC	COM	$258K	0.2%	255 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$630K	0.4%	10,675 SH	New
FIFTH THIRD BANCORP	COM	$262K	0.2%Prev: 0.2%	5,187 SH	Increased-264 SH
FREEPORT MCMORAN INC	CL B	$231K	0.2%	3,297 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.7%Prev: 0.7%	3,205 SH	Increased+884 SH
GE VERNOVA INC	COM	$867K	0.6%	912 SH	New
GILEAD SCIENCES INC	COM	$253K	0.2%	1,697 SH	New
GOLDMAN SACHS GROUP INC	COM	$474K	0.3%Prev: 0.3%	527 SH	Increased+123 SH
HOME DEPOT INC	COM	$448K	0.3%Prev: 0.5%	1,576 SH	Decreased+341 SH
HOWMET AEROSPACE INC	COM	$295K	0.2%	1,303 SH	New
INTEL CORP	COM	$909K	0.6%	7,559 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$283K	0.2%Prev: 0.2%	1,285 SH	Increased+413 SH
ISHARES TR	ESG MSCI KLD ETF	$330K	0.2%	2,256 SH	New
ISHARES TR	ESG OPTIMIZED	$1.9M	1.3%Prev: 1.8%	12,129 SH	Decreased-2,306 SH
ISHARES TR	MSCI EAFE ETF	$392K	0.3%Prev: 0.3%	3,772 SH	Increased-159 SH
JOHNSON & JOHNSON	COM	$1.2M	0.8%Prev: 0.5%	4,505 SH	Increased+1,390 SH
JPMORGAN CHASE & CO	COM	$1.8M	1.2%	5,349 SH	New
KINDER MORGAN INC DEL	COM	$235K	0.2%	7,787 SH	New
KLA CORP	COM NEW	$303K	0.2%	1,552 SH	New
LAM RESEARCH CORP	COM NEW	$503K	0.3%	1,532 SH	New
LINDE PLC	SHS	$515K	0.4%Prev: 0.3%	1,085 SH	Increased+497 SH
LOWES COS INC	COM	$287K	0.2%Prev: 0.3%	1,558 SH	Increased+475 SH
MARATHON PETE CORP	COM	$346K	0.2%	875 SH	New
MASTERCARD INCORPORATED	CL A	$886K	0.6%Prev: 0.5%	1,606 SH	Increased+621 SH
MCDONALDS CORP	COM	$261K	0.2%Prev: 0.2%	1,132 SH	Increased+347 SH
MERCK & CO INC	COM	$965K	0.7%Prev: 0.5%	6,638 SH	Increased+872 SH
META PLATFORMS INC	CL A	$1.8M	1.2%Prev: 1.2%	2,434 SH	Increased+690 SH
MICRON TECHNOLOGY INC	COM	$1.4M	1.0%	1,325 SH	New
MICROSOFT CORP	COM	$5.7M	3.9%Prev: 4.0%	11,051 SH	Increased+2,778 SH
MORGAN STANLEY	COM NEW	$552K	0.4%Prev: 0.3%	2,934 SH	Increased+806 SH
NETFLIX INC.	COM	$459K	0.3%	6,597 SH	New
NEWMONT CORP	COM	$281K	0.2%	2,439 SH	New
NEXTERA ENERGY INC	COM	$618K	0.4%Prev: 0.4%	8,156 SH	Increased+2,999 SH
NVIDIA CORPORATION	COM	$6.7M	4.6%Prev: 3.6%	29,235 SH	Increased+8,617 SH
ORACLE CORP	COM	$673K	0.5%Prev: 0.8%	4,901 SH	Decreased+1,759 SH
PALO ALTO NETWORKS INC	COM	$324K	0.2%	816 SH	New
PARKER-HANNIFIN CORP	COM	$397K	0.3%	416 SH	New
PEPSICO INC	COM	$250K	0.2%Prev: 0.2%	1,972 SH	Increased+258 SH
PFIZER INC	COM	$286K	0.2%	10,042 SH	New
PROCTER & GAMBLE CO	COM	$530K	0.4%	3,651 SH	New
PROLOGIS INC.	COM	$359K	0.2%Prev: 0.2%	2,763 SH	Increased+737 SH
QUALCOMM INC	COM	$273K	0.2%	1,483 SH	New
SALESFORCE INC	COM	$253K	0.2%Prev: 0.2%	1,102 SH	Increased+233 SH
SHERWIN WILLIAMS CO	COM	$281K	0.2%Prev: 0.2%	869 SH	Increased+165 SH
SLB LIMITED	COM STK	$272K	0.2%	5,579 SH	New
SOUTHERN CO	COM	$364K	0.3%	4,388 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$390K	0.3%	3,171 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	1.0%Prev: 0.7%	4,065 SH	Increased+2,259 SH
TEXAS INSTRS INC	COM	$352K	0.2%	1,256 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$423K	0.3%Prev: 0.2%	627 SH	Increased+157 SH
TJX COS INC NEW	COM	$243K	0.2%Prev: 0.3%	1,840 SH	Decreased-259 SH
TRANE TECHNOLOGIES PLC	SHS	$257K	0.2%	568 SH	New
UBER TECHNOLOGIES INC	COM	$413K	0.3%	6,028 SH	New
UNION PAC CORP	COM	$581K	0.4%Prev: 0.4%	2,136 SH	Increased+252 SH
UNITED PARCEL SVCS INC	CL B	$276K	0.2%	2,950 SH	New
UNITEDHEALTH GROUP INC	COM	$490K	0.3%Prev: 0.3%	1,335 SH	Increased+320 SH
US BANCORP	COM NEW	$252K	0.2%	4,359 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$359K	0.2%Prev: 0.3%	4,922 SH	Increased+403 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.1M	5.6%Prev: 7.0%	115,306 SH	Increased+14,811 SH
VANGUARD INDEX FDS	MRNGSTR MID CAP	$2.9M	2.0%	37,217 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.8M	1.2%	6,252 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$299K	0.2%	1,296 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$17.5M	12.1%	46,784 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	3.4%Prev: 3.9%	6,930 SH	Increased+167 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.9%Prev: 1.0%	15,113 SH	Increased-638 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$237K	0.2%	2,184 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$11.8M	8.1%Prev: 9.4%	138,502 SH	Increased+1,619 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	2.1%Prev: 2.7%	19,544 SH	Increased-968 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$5.6M	3.9%Prev: 4.0%	69,240 SH	Increased+7,289 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.8M	5.4%Prev: 6.5%	57,380 SH	Increased-1,888 SH
VERIZON COMMUNICATIONS INC	COM	$317K	0.2%Prev: 0.2%	6,908 SH	Increased+1,401 SH
VISA INC	COM CL A	$1.2M	0.8%Prev: 0.7%	3,386 SH	Increased+1,147 SH
WALMART INC	COM	$1.2M	0.8%Prev: 0.8%	11,538 SH	Increased+3,441 SH
WASTE MGMT INC DEL	COM	$264K	0.2%Prev: 0.2%	1,295 SH	Increased+138 SH
WELLS FARGO & CO	COM	$370K	0.3%	4,619 SH	New
WELLTOWER INC	COM	$454K	0.3%	1,971 SH	New
WILLIAMS COS INC	COM	$303K	0.2%	4,456 SH	New
YUM BRANDS INC	COM	$304K	0.2%Prev: 0.3%	2,230 SH	Decreased-101 SH

Sold (vs prior filing)

ABBOTT LABS — $344K
BANK AMERICA CORP — $565K
CHEVRON CORP NEW — $273K
COSTCO WHSL CORP NEW — $293K
CVS HEALTH CORP — $252K
DUKE ENERGY CORP NEW — $216K
EATON CORP PLC — $384K
FEDEX CORP — $220K
FIDELITY COVINGTON TRUST — $1.2M
ISHARES TR — $203K
ISHARES TR — $846K
ISHARES TR — $284K
ISHARES TR — $281K
JPMORGAN CHASE & CO. — $1.6M
NETFLIX INC — $597K
PROCTER AND GAMBLE CO — $408K
SEMPRA — $241K
SPDR S&P 500 ETF TR — $1.0M
SPDR SERIES TRUST — $404K
UNITED PARCEL SERVICE INC — $212K
… and 6 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