StockDriftsStockDriftsTop 50 New Covenant Trust Company, N.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.05% | 46.8K | $17.3M | -0.62%(-292) | $261.14(+46.29%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 8.31% | 129.0K | $11.0M | +1.11%(+1.42K) | $61.32(+42.34%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 6.14% | 110.9K | $8.1M | +2.35%(+2.55K) | $73.29(-1.36%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 5.73% | 57.5K | $7.6M | -16.16%(-11.08K) | $93.17(+46.75%) | 2026-06-30 | |
| VSGX | VANGUARD WORLD FD | 4.3% | 69.3K | $5.7M | -0.26%(-178) | $59.58(+38.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.23% | 19.4K | $5.6M | +4.83%(+893) | $196.54(+56.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.87% | 25.7K | $5.1M | +8.67%(+2.05K) | $101.58(+117.03%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.7% | 7.1K | $4.9M | -0.60%(-43) | $485.83(+46.36%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.83% | 10.1K | $3.8M | +6.46%(+610) | $405.67(+23.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.38% | 13.2K | $3.2M | +6.16%(+767) | $178.25(+54.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.05% |
New Covenant Trust Company, N.A. reports $132.66M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.1%), VXUS (8.3%) and BND (6.1%). The top 20 holdings account for 69.46% of reported assets. Its disclosed equity book has returned +34.81% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Covenant Trust Company, N.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023097). View New Covenant Trust Company, N.A.’s 13F filings on SEC