New Covenant Trust Company, N.A.
CIK 0002023097
Annualised vol
8.758391%
Beta
0.437844
HHI
426.969568
Top-10 weight
54.534792%
VaR 95%
0.812738%
VaR 99%
1.633158%
Max drawdown
13.386222%
Matched value
41.099895%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,372 | 18,479 | 4.83% | 5,605,482 |
| NVDA | ADDED | 25,683 | 23,633 | 8.67% | 5,138,911 |
| GOOGL | ADDED | 10,652 | 9,741 | 9.35% | 3,785,305 |
| MSFT | ADDED | 10,060 | 9,450 | 6.46% | 3,752,581 |
| AMZN | ADDED | 13,226 | 12,459 | 6.16% | 3,152,285 |
| JPM | ADDED | 5,620 | 5,535 | 1.54% | 1,839,595 |
| AVGO | ADDED | 4,768 | 4,431 | 7.61% | 1,801,112 |
| LLY | ADDED | 1,238 | 1,169 | 5.9% | 1,484,894 |
| TSLA | ADDED | 3,430 | 2,960 | 15.88% | 1,442,658 |
| META | ADDED | 2,200 | 2,028 | 8.48% | 1,239,238 |
| MU | REDUCED | 1,014 | 1,016 | -0.2% | 1,170,450 |
| WMT | ADDED | 9,991 | 9,033 | 10.61% | 1,131,581 |
| JNJ | ADDED | 4,049 | 3,815 | 6.13% | 1,028,325 |
| INTC | REDUCED | 6,995 | 7,037 | -0.6% | 976,712 |
| AMD | ADDED | 1,678 | 1,615 | 3.9% | 974,767 |
| V | ADDED | 2,649 | 2,597 | 2.0% | 908,845 |
| GEV | ADDED | 719 | 449 | 60.13% | 844,724 |
| MRK | ADDED | 6,276 | 6,035 | 3.99% | 806,466 |
| MA | ADDED | 1,238 | 1,175 | 5.36% | 635,837 |
| ORCL | ADDED | 4,289 | 3,954 | 8.47% | 628,553 |
| NEE | ADDED | 7,118 | 6,421 | 10.86% | 624,747 |
| LRCX | ADDED | 1,410 | 1,020 | 38.24% | 610,995 |
| ABBV | ADDED | 2,276 | 2,087 | 9.06% | 572,733 |
| DE | ADDED | 864 | 852 | 1.41% | 548,061 |
| MS | ADDED | 2,543 | 2,449 | 3.84% | 531,589 |
| LIN | ADDED | 1,008 | 958 | 5.22% | 523,092 |
| UNH | ADDED | 1,176 | 1,116 | 5.38% | 488,781 |
| HD | ADDED | 1,380 | 1,313 | 5.1% | 486,698 |
| GS | ADDED | 470 | 455 | 3.3% | 475,344 |
| C | ADDED | 3,358 | 3,231 | 3.93% | 469,986 |
| PG | ADDED | 3,199 | 2,902 | 10.23% | 469,101 |
| COST | ADDED | 495 | 439 | 12.76% | 463,058 |
| KO | ADDED | 5,466 | 4,800 | 13.88% | 444,222 |
| NFLX | ADDED | 6,001 | 5,318 | 12.84% | 428,471 |
| COP | ADDED | 3,985 | 3,418 | 16.59% | 414,281 |
| UBER | ADDED | 5,096 | 2,931 | 73.87% | 367,727 |
| YUM | REDUCED | 2,295 | 2,331 | -1.54% | 366,879 |
| WELL | NEW | 1,540 | - | - | 349,534 |
| AXP | ADDED | 1,033 | 966 | 6.94% | 349,412 |
| KLAC | NEW | 1,108 | - | - | 334,295 |
| PLD | ADDED | 2,454 | 2,328 | 5.41% | 332,443 |
| SO | ADDED | 3,363 | 2,186 | 53.84% | 321,873 |
| CVX | ADDED | 1,811 | 1,761 | 2.84% | 300,191 |
| FITB | REDUCED | 5,274 | 5,451 | -3.25% | 297,295 |
| TMO | ADDED | 588 | 510 | 15.29% | 294,800 |
| ABT | ADDED | 3,248 | 3,019 | 7.59% | 294,724 |
| VZ | ADDED | 6,745 | 6,068 | 11.16% | 285,583 |
| SHW | ADDED | 821 | 803 | 2.24% | 282,687 |
| MCD | ADDED | 1,040 | 963 | 8.0% | 281,122 |
| MMM | ADDED | 1,658 | 1,574 | 5.34% | 268,447 |
| PH | NEW | 273 | - | - | 267,027 |
| T | ADDED | 12,314 | 11,182 | 10.12% | 254,900 |
| AMGN | ADDED | 690 | 620 | 11.29% | 249,863 |
| SRE | REDUCED | 2,634 | 2,674 | -1.5% | 244,198 |
| BLK | ADDED | 248 | 230 | 7.83% | 238,467 |
| PFE | ADDED | 9,883 | 9,131 | 8.24% | 237,983 |
| SLB | ADDED | 5,108 | 4,485 | 13.89% | 237,471 |
| EQIX | ADDED | 226 | 209 | 8.13% | 235,580 |
| HWM | NEW | 873 | - | - | 234,715 |
| PEP | ADDED | 1,685 | 1,508 | 11.74% | 228,149 |
| CAT | REDUCED | 205 | 298 | -31.21% | 218,305 |
| PANW | NEW | 634 | - | - | 216,207 |
| ADI | NEW | 541 | - | - | 214,869 |
| SCHW | NEW | 2,239 | - | - | 206,593 |
| TT | NEW | 420 | - | - | 206,287 |
| ETN | REDUCED | 476 | 870 | -45.29% | 202,833 |
| CEG | NEW | 815 | - | - | 202,422 |
| FDX | CLOSED OUT | 0 | 795 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,314,172 | 13.05 | 46790.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,026,928 | 8.31 | 128985.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,143,518 | 6.14 | 110932.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,602,742 | 5.73 | 57492.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,705,092 | 4.3 | 69287.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,605,482 | 4.23 | 19372.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,138,911 | 3.87 | 25683.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,903,137 | 3.7 | 7139.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,752,581 | 2.83 | 10060.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,152,285 | 2.38 | 13226.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,088,538 | 2.33 | 19544.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,686,526 | 2.03 | 33344.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,913,716 | 1.44 | 5355.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,873,974 | 1.41 | 12145.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,871,589 | 1.41 | 5297.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,839,595 | 1.39 | 5620.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,801,112 | 1.36 | 4768.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,773,252 | 1.34 | 5850.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,484,894 | 1.12 | 1238.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,442,658 | 1.09 | 3430.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,265,714 | 0.95 | 15113.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,239,238 | 0.93 | 2200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,228,824 | 0.93 | 3288.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,170,450 | 0.88 | 1014.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,131,581 | 0.85 | 9991.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,123,889 | 0.85 | 1505.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,028,325 | 0.78 | 4049.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979,764 | 0.74 | 1958.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 976,712 | 0.74 | 6995.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 974,767 | 0.73 | 1678.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 908,845 | 0.69 | 2649.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 845,187 | 0.64 | 1169.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 844,724 | 0.64 | 719.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 806,466 | 0.61 | 6276.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 693,783 | 0.52 | 11777.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 687,635 | 0.52 | 12068.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 635,837 | 0.48 | 1238.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 628,553 | 0.47 | 4289.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 624,747 | 0.47 | 7118.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 610,995 | 0.46 | 1410.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 572,733 | 0.43 | 2276.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 548,061 | 0.41 | 864.0 |
| - | DISNEY WALT CO | COM | 254687106 | 541,406 | 0.41 | 5625.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 531,589 | 0.4 | 2543.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 523,092 | 0.39 | 1008.0 |
| - | UNION PAC CORP | COM | 907818108 | 520,064 | 0.39 | 1912.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 505,900 | 0.38 | 4307.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 488,781 | 0.37 | 1176.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 486,698 | 0.37 | 1380.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475,344 | 0.36 | 470.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 469,986 | 0.35 | 3358.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 469,101 | 0.35 | 3199.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 463,058 | 0.35 | 495.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 460,372 | 0.35 | 3869.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 444,222 | 0.33 | 5466.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 428,471 | 0.32 | 6001.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 414,281 | 0.31 | 3985.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 391,835 | 0.3 | 3772.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 367,727 | 0.28 | 5096.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 366,879 | 0.28 | 2295.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 358,896 | 0.27 | 1477.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 356,885 | 0.27 | 4653.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 354,856 | 0.27 | 4294.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 349,534 | 0.26 | 1540.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 349,412 | 0.26 | 1033.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 334,295 | 0.25 | 1108.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 332,443 | 0.25 | 2454.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 327,281 | 0.25 | 1098.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 321,873 | 0.24 | 3363.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 321,232 | 0.24 | 2256.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,987 | 0.24 | 1113.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 300,191 | 0.23 | 1811.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 297,295 | 0.22 | 5274.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,800 | 0.22 | 588.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 294,724 | 0.22 | 3248.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 289,820 | 0.22 | 2696.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,583 | 0.22 | 6745.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 282,687 | 0.21 | 821.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 281,122 | 0.21 | 1040.0 |
| - | LOWES COS INC | COM | 548661107 | 279,361 | 0.21 | 1267.0 | |
| - | US BANCORP | COM NEW | 902973304 | 276,330 | 0.21 | 4575.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 268,447 | 0.2 | 1658.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 267,027 | 0.2 | 273.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 258,399 | 0.19 | 1288.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 254,900 | 0.19 | 12314.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 251,854 | 0.19 | 1130.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 249,863 | 0.19 | 690.0 |
| - | TJX COS INC NEW | COM | 872540109 | 248,915 | 0.19 | 1643.0 | |
| - | QUALCOMM INC | COM | 747525103 | 244,292 | 0.18 | 1322.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 244,198 | 0.18 | 2634.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 238,467 | 0.18 | 248.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 237,983 | 0.18 | 9883.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 237,471 | 0.18 | 5108.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 235,580 | 0.18 | 226.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 234,715 | 0.18 | 873.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 232,181 | 0.18 | 2184.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,103 | 0.17 | 900.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 228,149 | 0.17 | 1685.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 220,195 | 0.17 | 2962.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 218,305 | 0.16 | 205.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 216,207 | 0.16 | 634.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 214,869 | 0.16 | 541.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 209,953 | 0.16 | 2552.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 206,593 | 0.16 | 2239.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,287 | 0.16 | 420.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 202,833 | 0.15 | 476.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 202,422 | 0.15 | 815.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 132,658,153 | 107 | 8.758391 | 0.437844 | 13.386222 |
| 2026-03-31 | 2026-04-17 | 112,040,907 | 96 | 7.888796 | 0.39762 | 12.284614 |
| 2025-12-31 | 2026-01-13 | 110,854,680 | 90 | 7.442137 | 0.374143 | 11.233574 |
| 2025-09-30 | 2025-10-07 | 107,412,900 | 87 | 7.236141 | 0.363689 | 10.975275 |
| 2025-03-31 | 2025-04-23 | 94,682,048 | 86 | 6.538097 | 0.330648 | 10.347318 |
| 2024-12-31 | 2025-02-06 | 100,718,666 | 85 | 7.094989 | 0.358766 | 10.963888 |