§ 13F · FUND PROFILE
New Covenant Trust Company, N.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 87Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 47K | $15M | 13.5% | −1% |
| 2 | VXUS | VANGUARD STAR FDS | 128K | $10M | 8.8% | −2% |
| 3 | BND | VANGUARD BD INDEX FDS | 108K | $8M | 7.1% | +2% |
| 4 | ESGV | VANGUARD WORLD FD | 69K | $8M | 6.9% | +4% |
| 5 | VSGX | VANGUARD WORLD FD | 69K | $5M | 4.4% | +6% |
| 6 | AAPL | APPLE INC | 18K | $5M | 4.2% | +8% |
| 7 | VOO | VANGUARD INDEX FDS | 7K | $4M | 3.8% | −4% |
| 8 | NVDA | NVIDIA CORPORATION | 24K | $4M | 3.7% | +12% |
| 9 | MSFT | MICROSOFT CORP | 9K | $3M | 3.1% | +12% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 20K | $3M | 2.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Covenant Trust Company, N.A. is a Other fund managing $107 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed