New Covenant Trust Company, N.A.

Q1 2026 13F Holdings

  • Location
    jeffersonville, IN
  • Num holdings

    96

  • Value ($000)

    $112,041

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0002023097
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$15.1M
14 %

47,082

---

VANGUARD STAR FDS

VG TL INTL STK F
$9.84M
9 %

127,568

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$7.98M
7 %

108,385

ESGV

VANGUARD WORLD FD

ESG US STK ETF
$7.7M
7 %

68,571

VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
$4.98M
4 %

69,465

AAPL

APPLE INC

COM
$4.69M
4 %

18,479

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$4.29M
4 %

7,182

NVDA

NVIDIA CORPORATION

COM
$4.12M
4 %

23,633

MSFT

MICROSOFT CORP

COM
$3.5M
3 %

9,450

VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$2.89M
3 %

19,544

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