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 Market Cap. of $2 Billions to $10 Billions

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

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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