New Covenant Trust Company, N.A. Portfolio Holdings

New Covenant Trust Company, N.A.

  • $107 Billion
  • Q3 2025

New Covenant Trust Company, N.A. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 87 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 $10.1B, Vanguard Bd Index Fd Inc Total with a value of $7.47B, Vanguard World Fd Esg U.S. Sto with a value of $7.02B, and Apple Inc. with a value of $4.3B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $112B to 107B.

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 $107 Billion
ETFs: $63.4 Billion
Technology: $15.7 Billion
Financial Services: $6.63 Billion
Communication Services: $5.2 Billion
Consumer Cyclical: $4.85 Billion
Healthcare: $3.4 Billion
Industrials: $2.57 Billion
Consumer Defensive: $2.03 Billion
Other: $1.86 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $107 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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