New Covenant Trust Company, N.A. has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16B, Vanguard Star Fd Vanguard Tota with a value of $9.97B, Vanguard World Fd Esg U.S. Sto with a value of $8.02B, Vanguard Bd Index Fd Inc Total with a value of $7.84B, and Vanguard World Fd Esg Intl Stk with a value of $4.75B.

Examining the 13F form we can see an increase of $3.44B in the current position value, from $107B to 111B.

New Covenant Trust Company, N.A. is based out at Jeffersonville, IN

Below you can find more details about New Covenant Trust Company, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $64.7 Billion
Technology: $16.5 Billion
Financial Services: $7.11 Billion
Communication Services: $5.5 Billion
Consumer Cyclical: $4.96 Billion
Healthcare: $4.18 Billion
Industrials: $2.69 Billion
Consumer Defensive: $2.1 Billion
Other: $1.97 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $111 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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