§ 13F · FUND PROFILE
New Covenant Trust Company, N.A..
AUM · $133M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 47K | $17M | 13.1% | −1% |
| 2 | VXUS | VANGUARD STAR FDS | 129K | $11M | 8.3% | +1% |
| 3 | BND | VANGUARD BD INDEX FDS | 111K | $8M | 6.1% | +2% |
| 4 | ESGV | VANGUARD WORLD FD | 57K | $8M | 5.7% | −16% |
| 5 | VSGX | VANGUARD WORLD FD | 69K | $6M | 4.3% | ±0% |
| 6 | AAPL | APPLE INC | 19K | $6M | 4.2% | +5% |
| 7 | NVDA | NVIDIA CORPORATION | 26K | $5M | 3.9% | +9% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $5M | 3.7% | −1% |
| 9 | MSFT | MICROSOFT CORP | 10K | $4M | 2.8% | +6% |
| 10 | AMZN | AMAZON COM INC | 13K | $3M | 2.4% | +6% |
§ 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 $133 million in assets. The fund runs a portfolio of 107 positions.
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