New Covenant Trust Company, N.A.
CIK: 0002023097SEC EDGAR →
Portfolio Value
$110.9B
Holdings
90
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 47,572 | $16.0B | 14.43% |
| 2 | VANGUARD STAR FDS | 130,318 | $10.0B | 9.00% |
| 3 | VANGUARD WORLD FD | 66,228 | $8.0B | 7.23% |
| 4 | VANGUARD BD INDEX FDS | 105,949 | $7.8B | 7.08% |
| 5 | VANGUARD WORLD FD | 65,383 | $4.8B | 4.28% |
| 6 | VANGUARD INDEX FDS | 7,517 | $4.7B | 4.26% |
| 7 | APPLE INC | 17,049 | $4.6B | 4.17% |
| 8 | MICROSOFT CORP | 8,452 | $4.0B | 3.61% |
| 9 | NVIDIA CORPORATION | 21,160 | $4.0B | 3.60% |
| 10 | VANGUARD WHITEHALL FDS | 20,460 | $3.0B | 2.67% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $71.3B | 64.4% |
| Technology | 12 | $16.5B | 14.8% |
| Communication Services | 6 | $5.3B | 4.8% |
| Consumer Cyclical | 7 | $5.0B | 4.5% |
| Healthcare | 9 | $4.2B | 3.8% |
| Industrials | 7 | $2.7B | 2.4% |
| Consumer Defensive | 5 | $2.1B | 1.9% |
| Unknown | 3 | $1.6B | 1.5% |
| Utilities | 3 | $885.0M | 0.8% |
| Energy | 2 | $574.0M | 0.5% |
| Basic Materials | 2 | $480.0M | 0.4% |
| Real Estate | 1 | $279.0M | 0.3% |