New Covenant Trust Company, N.A. Portfolio Holdings

New Covenant Trust Company, N.A.

  • $112 Billion
  • Q2 2025

New Covenant Trust Company, N.A. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 83 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 $19.9B, Vanguard Star Fd Vanguard Tota with a value of $12.8B, Vanguard Bd Index Fd Inc Total with a value of $9.88B, Vanguard World Fd Esg U.S. Sto with a value of $6.69B, and Microsoft Corp with a value of $4.06B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $94.7B to 112B.

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 $112 Billion
ETFs: $70.2 Billion
Technology: $13 Billion
Financial Services: $7.2 Billion
Communication Services: $4.88 Billion
Consumer Cyclical: $4.62 Billion
Healthcare: $4.1 Billion
Industrials: $2.65 Billion
Consumer Defensive: $2.05 Billion
Other: $1.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 17.78% of portfolio
67,381
Q2 2025 Added 36.93%
$0
$12.8 Billion 11.4% of portfolio
189,939
Q2 2025 Added 34.41%
$0
$9.88 Billion 8.83% of portfolio
134,774
Q2 2025 Added 37.44%
$0
$6.69 Billion 5.97% of portfolio
61,377
Q2 2025 Reduced 0.02%
$3.89T
$4.06 Billion 3.63% of portfolio
8,188
Q2 2025 Reduced 2.35%
$0
$3.47 Billion 3.1% of portfolio
6,116
Q2 2025 Reduced 0.55%
$0
$3.41 Billion 3.05% of portfolio
52,301
Q2 2025 Reduced 0.02%
$3.69T
$3.34 Billion 2.98% of portfolio
16,606
Q2 2025 Reduced 1.88%
$455B
$3.19 Billion 2.85% of portfolio
20,210
Q2 2025 Reduced -0.0%
$0
$2.72 Billion 2.43% of portfolio
20,512
Q1 2025 Reduced 18.13%
$2.27T
$2.46 Billion 2.2% of portfolio
11,017
Q2 2025 Reduced 0.61%
$0
$2.12 Billion 1.89% of portfolio
7,591
Q1 2025 Reduced 0.16%
$0
$2.05 Billion 1.83% of portfolio
16,283
Q1 2025 Reduced 1.96%
$594B
$1.97 Billion 1.76% of portfolio
2,538
Q2 2025 Reduced 13.76%
$847B
$1.71 Billion 1.53% of portfolio
5,949
Q2 2025 Reduced 0.93%
$0
$1.44 Billion 1.29% of portfolio
6,074
Q2 2025 Reduced 5.73%
-
$1.31 Billion 1.17% of portfolio
-
Q2 2025 Reduced 11.5%
$0
$1.14 Billion 1.02% of portfolio
17,068
Q3 2024 New
$0
$1.12 Billion 1.0% of portfolio
5,743
Q2 2025 Reduced 6.37%
$124B
$1 Billion 0.9% of portfolio
3,731
Q2 2025 Reduced 0.9%
$606B
$1 Billion 0.89% of portfolio
2,060
Q2 2025 Reduced 0.43%
$0
$925 Million 0.83% of portfolio
1,505
Q1 2024 New
$1.23T
$872 Million 0.78% of portfolio
4,889
Q2 2025 Reduced 0.63%
$1.17T
$831 Million 0.74% of portfolio
4,657
Q2 2025 Added 1.15%
$282B
$802 Million 0.72% of portfolio
8,244
Q2 2025 Reduced 0.36%
$0
$776 Million 0.69% of portfolio
16,390
Q3 2024 Added 0.96%
$551B
$714 Million 0.64% of portfolio
2,048
Q2 2025 Reduced 1.68%
$674B
$693 Million 0.62% of portfolio
3,296
Q1 2025 Added 0.06%
$205B
$677 Million 0.61% of portfolio
5,537
Q2 2025 Reduced 0.95%
$539B
$663 Million 0.59% of portfolio
501
Q2 2025 Reduced 0.4%
$300B
$636 Million 0.57% of portfolio
2,499
Q2 2025 Reduced 2.15%
$369B
$622 Million 0.56% of portfolio
13,205
Q2 2025 Added 0.33%
$1.04T
$613 Million 0.55% of portfolio
1,895
Q2 2025 Reduced 0.26%
$548B
$495 Million 0.44% of portfolio
899
Q2 2025 Reduced 0.33%
$453B
$479 Million 0.43% of portfolio
3,146
Q2 2025 Reduced 5.5%
$204B
$461 Million 0.41% of portfolio
5,828
Q2 2025 Reduced 0.95%
$137B
$455 Million 0.41% of portfolio
1,966
Q2 2025 Reduced 1.31%
$397B
$455 Million 0.41% of portfolio
1,235
Q2 2025 Reduced 0.72%
$364B
$431 Million 0.39% of portfolio
2,697
Q1 2025 Reduced 5.5%
$154B
$409 Million 0.37% of portfolio
797
Q2 2025 Reduced 0.62%
$243B
$417 Million 0.37% of portfolio
2,962
Q2 2025 Reduced 1.76%
$0
$381 Million 0.34% of portfolio
4,260
Q2 2025 Reduced 40.03%
$145B
$373 Million 0.33% of portfolio
1,057
Q2 2025 Reduced 0.38%
$0
$367 Million 0.33% of portfolio
3,869
Q1 2024 New
$40.2B
$346 Million 0.31% of portfolio
2,331
Q2 2025 Reduced 1.94%
$142B
$344 Million 0.31% of portfolio
4,849
Q2 2025 Added 0.27%
$0
$348 Million 0.31% of portfolio
4,519
Q1 2025 Added 49.39%
$235B
$347 Million 0.31% of portfolio
2,583
Q2 2025 Reduced 1.22%
$246B
$338 Million 0.3% of portfolio
489
Q2 2025 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $112 Billion
  • Prior Value $94.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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