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
VTIVanguard Index FDS
12.1%
VXUSVanguard Star FDS
8.1%Added +7%
BNDVanguard Bd Index FDS
5.6%Added +4%
ESGVVanguard World Fd
5.4%
AAPLApple Inc.
4.9%Added +10%
NVDANVIDIA Corp
4.6%Added +14%
MSFTMicrosoft Corp
3.9%Added +10%
VSGXVanguard World Fd
3.9%
VOOVanguard Index FDS
3.4%Trimmed −3%
AMZNAmazon.com Inc
2.6%
VYMVanguard Whitehall FDS
2.1%
VOVanguard Index FDS
2.0%+12%
VTIVanguard Index FDS
12.1%
VXUSVanguard Star FDS
8.1%+7%
BNDVanguard Bd Index FDS
5.6%Added +4%
ESGVVanguard World Fd
5.4%
AAPLApple Inc.
4.9%+10%
NVDANVIDIA Corp
4.6%
MSFTMicrosoft Corp
3.9%
VSGXVanguard World Fd
3.9%
VOOVanguard Index FDS
3.4%
VYM2.1%
VO2.0%
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
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