account_balance

Investment manager · 13F filer · SEC CIK 2023097

New Covenant Trust Company, N.A.

Reported value$144Mas of Sep 30, 2026
Positions111 8 new, 4 sold out
Top 10 weight54.6%VTI alone is 12%
FiledOct 88 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VTI Vanguard Index FDS 12.1% Held
VXUS Vanguard Star FDS 8.1% Added +7%
BND Vanguard Bd Index FDS 5.6% Added +4%
ESGV Vanguard World Fd 5.4% Held
AAPL Apple Inc. 4.9% Added +10%NVDA NVIDIA Corp 4.6% Added +14%MSFT Microsoft Corp 3.9% Added +10%
VSGX Vanguard World Fd 3.9% Held
VOO Vanguard Index FDS 3.4% Trimmed −3%
AMZN Amazon.com Inc 2.6% Added +15%
VYM Vanguard Whitehall FDS 2.1% Held
VO Vanguard Index FDS 2.0% Added +12%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 8, 2026, compared with the Jul 14, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • SPYG −18%
  • VBR −12%
  • FFLC −9%
  • COP −8%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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