§ 13F · FUND PROFILE
New Covenant Trust Company, N.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.9T (13F)Positions · 83Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$869.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 48K | $16.0T | 14.4% | −2% |
| 2 | VXUS | VANGUARD STAR FDS | 130K | $10.0T | 9.0% | −5% |
| 3 | ESGV | VANGUARD WORLD FD | 66K | $8.0T | 7.2% | +12% |
| 4 | BND | VANGUARD BD INDEX FDS | 106K | $7.8T | 7.1% | +5% |
| 5 | VSGX | VANGUARD WORLD FD | 65K | $4.8T | 4.3% | +6% |
| 6 | VOO | VANGUARD INDEX FDS | 8K | $4.7T | 4.3% | +11% |
| 7 | AAPL | APPLE INC | 17K | $4.6T | 4.2% | +1% |
| 8 | MSFT | MICROSOFT CORP | 8K | $4.0T | 3.6% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 21K | $4.0T | 3.6% | +3% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 20K | $3.0T | 2.7% | ±0% |
§ 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 $111933.2 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed