StockDriftsStockDriftsTop 50 New Covenant Trust Company N A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12.12% | 46.8K | $17.5M | -0.01%(-6) | $261.14(+43.81%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 8.14% | 138.5K | $11.8M | +7.38%(+9.52K) | $62.96(+32.29%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 5.6% | 115.3K | $8.1M | +3.94%(+4.37K) | $73.23(-3.59%) | 2026-09-30 | |
| ESGV | VANGUARD WORLD FD | 5.38% | 57.4K | $7.8M | -0.19%(-112) | $93.17(+45.21%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.93% | 21.4K | $7.1M | +10.36%(+2.01K) | $207.30(+65.43%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.62% | 29.2K | $6.7M | +13.83%(+3.55K) | $115.27(+88.34%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.92% | 11.1K | $5.7M | +9.85%(+991) | $409.01(+30.44%) | 2026-09-30 | |
| VSGX | VANGUARD WORLD FD | 3.89% | 69.2K | $5.6M | -0.07%(-47) | $59.58(+32.29%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.36% | 6.9K | $4.9M | -2.93%(-209) | $485.83(+45.03%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.61% | 15.2K | $3.8M | +14.65%(+1.94K) | $186.62(+40.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.95% |
New Covenant Trust Company N A reports $144.48M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are VTI (12.1%), VXUS (8.1%) and BND (5.6%). The top 20 holdings account for 69% of reported assets. Its disclosed equity book has returned +38.24% cumulatively over 10 quarters. Figures reflect the Q3 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