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New Covenant Trust Company, N.A.

Q2 2026 13F Holdings

  • Location
    jeffersonville, IN
  • Num holdings

    107

  • Value ($000)

    $132,658

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$17.31M
13 %

46,790

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$11.03M
8 %

128,985

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$8.14M
6 %

110,932

E
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$7.6M
6 %

57,492

V
VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
921910725
$5.71M
4 %

69,287

A
AAPL

APPLE INC

COM
037833100
$5.61M
4 %

19,372

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.14M
4 %

25,683

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$4.9M
4 %

7,139

M
MSFT

MICROSOFT CORP

COM
594918104
$3.75M
3 %

10,060

A
AMZN

AMAZON COM INC

COM
023135106
$3.15M
2 %

13,226

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