StockDrifts LogoStockDrifts

New Covenant Trust Company, N.a.

Portfolio Manager
New Covenant Trust Company, N.A.
Performance
-4.46% (2026 Q1)
AUM (13F)
$112.04M
# of Holdings
96
Performance Rank
Allocation (Top 20)
72.31%

New Covenant Trust Company, N.a. Holdings Map

Top 50 New Covenant Trust Company, N.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
13.48%47.1K$15.1M
-1.03%(-490)
2025-Q1: 49.2K shares2025-Q2: 67.4K shares2025-Q3: 48.7K shares2025-Q4: 47.6K shares2026-Q1: 47.1K shares
$261.14(+36.70%)
2026-03-31
VXUS
VANGUARD STAR FDS
8.78%127.6K$9.8M
-2.11%(-2.75K)
2025-Q1: 141.3K shares2025-Q2: 189.9K shares2025-Q3: 136.9K shares2025-Q4: 130.3K shares2026-Q1: 127.6K shares
$61.11(+36.49%)
2026-03-31
BND
VANGUARD BD INDEX FDS
7.12%108.4K$8.0M
+2.30%(+2.44K)
2025-Q1: 98.1K shares2025-Q2: 134.8K shares2025-Q3: 100.5K shares2025-Q4: 105.9K shares2026-Q1: 108.4K shares
$73.29(-0.06%)
2026-03-31
ESGV
VANGUARD WORLD FD
6.87%68.6K$7.7M
+3.54%(+2.34K)
2025-Q1: 61.4K shares2025-Q2: 61.4K shares2025-Q3: 59.3K shares2025-Q4: 66.2K shares2026-Q1: 68.6K shares
$93.17(+36.46%)
2026-03-31
VSGX
VANGUARD WORLD FD
4.45%69.5K$5.0M
+6.24%(+4.08K)
2025-Q1: 52.3K shares2025-Q2: 52.3K shares2025-Q3: 62.0K shares2025-Q4: 65.4K shares2026-Q1: 69.5K shares
$59.58(+31.43%)
2026-03-31
AAPL
APPLE INC
4.19%18.5K$4.7M
+8.39%(+1.43K)
2025-Q1: 16.9K shares2025-Q2: 16.6K shares2025-Q3: 16.9K shares2025-Q4: 17.0K shares2026-Q1: 18.5K shares
$193.79(+46.64%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.83%7.2K$4.3M
-4.46%(-335)
2025-Q1: 6.2K shares2025-Q2: 6.1K shares2025-Q3: 6.8K shares2025-Q4: 7.5K shares2026-Q1: 7.2K shares
$486.21(+36.83%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.68%23.6K$4.1M
+11.69%(+2.47K)
2025-Q1: 20.2K shares2025-Q2: 20.2K shares2025-Q3: 20.6K shares2025-Q4: 21.2K shares2026-Q1: 23.6K shares
$94.55(+107.83%)
2026-03-31
MSFT
MICROSOFT CORP
3.12%9.4K$3.5M
+11.81%(+998)
2025-Q1: 8.4K shares2025-Q2: 8.2K shares2025-Q3: 8.3K shares2025-Q4: 8.5K shares2026-Q1: 9.4K shares
$408.23(+0.77%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
2.58%19.5K$2.9M
-4.48%(-916)
2025-Q1: 20.5K shares2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.5K shares2026-Q1: 19.5K shares
$116.31(+34.41%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track New Covenant Trust Company, N.a., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all