New Covenant Trust Company, N.A.

13F filer · CIK 0002023097

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$133MU.S. long equity reported on 13F

Positions9112 new · 1 closed

Net flow last quarter+$6.39MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202691 positions
AAPLApple Inc.	$5.61M	4.23%	0.00%	+4.8%	Q1 2024
NVDANvidia Corp	$5.14M	3.87%	0.00%	+8.7%	Q1 2024
MSFTMicrosoft Corp	$3.75M	2.83%	0.00%	+6.5%	Q1 2024
AMZNAmazon Com Inc	$3.15M	2.38%	0.00%	+6.2%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.09M	2.33%	Not reported	Not reported	Q1 2024
GOOGLAlphabet Inc.	$1.91M	1.44%	0.00%	+9.8%	Q1 2024
SUSASouthern USA Resources Inc.	$1.87M	1.41%	Not reported	-7.2%	Q1 2024
GOOGAlphabet Inc.	$1.87M	1.41%	Not reported	+8.9%	Q1 2024
JPMJPMorgan Chase & Co	$1.84M	1.39%	0.00%	+1.5%	Q1 2024
AVGOBroadcom Inc.	$1.8M	1.36%	0.00%	+7.6%	Q1 2024
LLYELI LILLY & Co	$1.48M	1.12%	0.00%	+5.9%	Q1 2024
TSLATesla, Inc.	$1.44M	1.09%	0.00%	+15.9%	Q1 2024
METAMeta Platforms, Inc.	$1.24M	0.93%	Not reported	+8.5%	Q1 2024
GEGeneral Electric Co	$1.23M	0.93%	0.00%	+2.7%	Q1 2024
MUMicron Technology Inc	$1.17M	0.88%	0.00%	-0.2%	Q1 2024
WMTWalmart Inc.	$1.13M	0.85%	0.00%	+10.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.12M	0.85%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$1.03M	0.78%	0.00%	+6.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$980K	0.74%	Not reported	+6.2%	Q1 2024
INTCIntel Corp	$977K	0.74%	0.00%	-0.6%	Q1 2024
AMDAdvanced Micro Devices Inc	$975K	0.73%	0.00%	+3.9%	Q1 2024
VVisa Inc.	$909K	0.69%	0.00%	+2.0%	Q1 2024
AMATApplied Materials Inc	$845K	0.64%	0.00%	+2.7%	Q1 2024
GEVGE Vernova Inc.	$845K	0.64%	0.00%	+60.1%	Q2 2024
MRKMerck & Co., Inc.	$806K	0.61%	0.00%	+4.0%	Q1 2024
BACBank of America Corp	$688K	0.52%	0.00%	+2.5%	Q1 2024
MAMastercard Inc	$636K	0.48%	0.00%	+5.4%	Q1 2024
ORCLOracle Corp	$629K	0.47%	0.00%	+8.5%	Q1 2024
NEENextera Energy Inc	$625K	0.47%	0.00%	+10.9%	Q1 2024
LRCXLam Research Corp	$611K	0.46%	0.00%	+38.2%	Q1 2024
ABBVAbbVie Inc.	$573K	0.43%	0.00%	+9.1%	Q1 2024
DEDeere & Co	$548K	0.41%	0.00%	+1.4%	Q1 2024
DISWalt Disney Co	$541K	0.41%	0.00%	+4.5%	Q1 2024
MSMorgan Stanley	$532K	0.40%	0.00%	+3.8%	Q1 2024
LINLinde PLC	$523K	0.39%	0.00%	+5.2%	Q1 2024
UNPUnion Pacific Corp	$520K	0.39%	0.00%	+1.7%	Q1 2024
CSCOCisco Systems, Inc.	$506K	0.38%	0.00%	+7.1%	Q1 2024
UNHUnitedhealth Group Inc	$489K	0.37%	0.00%	+5.4%	Q1 2024
HDHome Depot, Inc.	$487K	0.37%	0.00%	+5.1%	Q1 2024
GSGoldman Sachs Group Inc	$475K	0.36%	0.00%	+3.3%	Q1 2024
CCitigroup Inc	$470K	0.35%	0.00%	+3.9%	Q1 2024
PGPROCTER & GAMBLE Co	$469K	0.35%	0.00%	+10.2%	Q1 2024
COSTCostco Wholesale Corp	$463K	0.35%	0.00%	+12.8%	Q1 2024
KOCoca Cola Co	$444K	0.33%	0.00%	+13.9%	Q1 2024
NFLXNetflix Inc	$428K	0.32%	0.00%	+12.8%	Q1 2024
COPConocophillips	$414K	0.31%	0.00%	+16.6%	Q1 2024
UBERUber Technologies, Inc	$368K	0.28%	0.00%	+73.9%	Q1 2024
YUMYum Brands Inc	$367K	0.28%	0.00%	-1.5%	Q1 2024
WFCWells Fargo & Company	$355K	0.27%	0.00%	+8.2%	Q1 2024
WELLWelltower Inc.	$350K	0.26%	0.00%	Not reported	Q1 2024

Q1 2026Reported Apr 17, 202680 positions
AAPLApple Inc.	$4.69M	4.19%	0.00%	+8.4%	Q1 2024
NVDANvidia Corp	$4.12M	3.68%	0.00%	+11.7%	Q1 2024
MSFTMicrosoft Corp	$3.5M	3.12%	0.00%	+11.8%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.89M	2.58%	Not reported	-4.5%	Q1 2024
AMZNAmazon Com Inc	$2.59M	2.32%	0.00%	+12.4%	Q1 2024
SUSASouthern USA Resources Inc.	$1.73M	1.54%	Not reported	-6.7%	Q1 2024
JPMJPMorgan Chase & Co	$1.63M	1.45%	0.00%	+6.8%	Q1 2024
GOOGLAlphabet Inc.	$1.4M	1.25%	0.00%	+16.0%	Q1 2024
GOOGAlphabet Inc.	$1.4M	1.25%	Not reported	+5.4%	Q1 2024
AVGOBroadcom Inc.	$1.37M	1.22%	0.00%	+17.7%	Q1 2024
METAMeta Platforms, Inc.	$1.16M	1.04%	Not reported	+14.5%	Q1 2024
WMTWalmart Inc.	$1.12M	1.00%	0.00%	+10.6%	Q1 2024
TSLATesla, Inc.	$1.1M	0.98%	0.00%	+55.3%	Q1 2024
LLYELI LILLY & Co	$1.08M	0.96%	0.00%	+11.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$979K	0.87%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$933K	0.83%	0.00%	+21.6%	Q1 2024
GEGeneral Electric Co	$908K	0.81%	0.00%	+34.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$883K	0.79%	Not reported	+1.6%	Q1 2024
VVisa Inc.	$785K	0.70%	0.00%	+10.9%	Q1 2024
MRKMerck & Co., Inc.	$726K	0.65%	0.00%	+3.8%	Q1 2024
NEENextera Energy Inc	$596K	0.53%	0.00%	+17.8%	Q1 2024
MAMastercard Inc	$587K	0.52%	0.00%	+13.2%	Q1 2024
ORCLOracle Corp	$582K	0.52%	0.00%	+22.6%	Q1 2024
BACBank of America Corp	$574K	0.51%	0.00%	+9.5%	Q1 2024
DISWalt Disney Co	$519K	0.46%	0.00%	-2.9%	Q1 2024
NFLXNetflix Inc	$511K	0.46%	0.00%	+5.3%	Q1 2024
DEDeere & Co	$480K	0.43%	0.00%	+8.8%	Q1 2024
LINLinde PLC	$475K	0.42%	0.00%	+62.9%	Q1 2024
UNPUnion Pacific Corp	$456K	0.41%	0.00%	-1.7%	Q1 2024
ABBVAbbVie Inc.	$454K	0.41%	0.00%	+30.2%	Q1 2024
COPConocophillips	$451K	0.40%	0.00%	+10.2%	Q1 2024
COSTCostco Wholesale Corp	$437K	0.39%	0.00%	+35.9%	Q1 2024
HDHome Depot, Inc.	$432K	0.39%	0.00%	+4.8%	Q1 2024
PGPROCTER & GAMBLE Co	$419K	0.37%	0.00%	+8.1%	Q1 2024
MSMorgan Stanley	$403K	0.36%	0.00%	+13.6%	Q1 2024
GEVGE Vernova Inc.	$392K	0.35%	0.00%	Not reported	Q2 2024
AMATApplied Materials Inc	$389K	0.35%	0.00%	+2.2%	Q1 2024
GSGoldman Sachs Group Inc	$385K	0.34%	0.00%	+11.3%	Q1 2024
CCitigroup Inc	$366K	0.33%	0.00%	+17.7%	Q1 2024
KOCoca Cola Co	$365K	0.33%	0.00%	+21.6%	Q1 2024
CVXChevron Corp	$364K	0.33%	0.00%	Not reported	Q1 2024
YUMYum Brands Inc	$362K	0.32%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$343K	0.31%	0.00%	+35.1%	Q1 2024
AMDAdvanced Micro Devices Inc	$329K	0.29%	0.00%	+14.7%	Q1 2024
TAt&T Inc.	$324K	0.29%	0.00%	+6.2%	Q1 2024
WFCWells Fargo & Company	$316K	0.28%	0.00%	+31.5%	Q1 2024
CSCOCisco Systems, Inc.	$312K	0.28%	0.00%	-3.3%	Q1 2024
ETNEaton Corp plc	$311K	0.28%	0.00%	-17.9%	Q1 2024
INTCIntel Corp	$311K	0.28%	0.00%	+21.9%	Q1 2024
ABTAbbott Laboratories	$310K	0.28%	0.00%	+16.5%	Q1 2024

Q4 2025Reported Jan 13, 202673 positions
AAPLApple Inc.	$4.62M	4.17%	0.00%	+1.1%	Q1 2024
MSFTMicrosoft Corp	$4M	3.61%	0.00%	+2.2%	Q1 2024
NVDANvidia Corp	$4M	3.60%	0.00%	+2.6%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.96M	2.67%	Not reported	-0.3%	Q1 2024
AMZNAmazon Com Inc	$2.51M	2.26%	0.00%	+2.1%	Q1 2024
SUSASouthern USA Resources Inc.	$1.96M	1.77%	Not reported	-2.9%	Q1 2024
JPMJPMorgan Chase & Co	$1.69M	1.52%	0.00%	+1.1%	Q1 2024
GOOGAlphabet Inc.	$1.46M	1.31%	Not reported	+0.3%	Q1 2024
GOOGLAlphabet Inc.	$1.33M	1.20%	0.00%	-1.2%	Q1 2024
AVGOBroadcom Inc.	$1.31M	1.18%	0.00%	-0.7%	Q1 2024
METAMeta Platforms, Inc.	$1.15M	1.04%	Not reported	+1.6%	Q1 2024
LLYELI LILLY & Co	$1.14M	1.02%	0.00%	+1.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.03M	0.93%	Not reported	Not reported	Q1 2024
WMTWalmart Inc.	$921K	0.83%	0.00%	+0.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$901K	0.81%	Not reported	+2.9%	Q1 2024
TSLATesla, Inc.	$835K	0.75%	0.00%	+5.5%	Q1 2024
VVisa Inc.	$811K	0.73%	0.00%	+4.6%	Q1 2024
GEGeneral Electric Co	$766K	0.69%	0.00%	+2.9%	Q1 2024
JNJJohnson & Johnson	$651K	0.59%	0.00%	+0.7%	Q1 2024
ORCLOracle Corp	$631K	0.57%	0.00%	+2.6%	Q1 2024
DISWalt Disney Co	$621K	0.56%	0.00%	+0.8%	Q1 2024
MRKMerck & Co., Inc.	$619K	0.56%	0.00%	+0.8%	Q1 2024
BACBank of America Corp	$601K	0.54%	0.00%	-1.8%	Q1 2024
MAMastercard Inc	$585K	0.53%	0.00%	+5.4%	Q1 2024
NFLXNetflix Inc	$460K	0.41%	0.00%	+1.4%	Q1 2024
UNPUnion Pacific Corp	$444K	0.40%	0.00%	+1.5%	Q1 2024
NEENextera Energy Inc	$441K	0.40%	0.00%	+5.7%	Q1 2024
HDHome Depot, Inc.	$433K	0.39%	0.00%	+1.5%	Q1 2024
MSMorgan Stanley	$392K	0.35%	0.00%	+1.3%	Q1 2024
PGPROCTER & GAMBLE Co	$381K	0.34%	0.00%	+1.1%	Q1 2024
GSGoldman Sachs Group Inc	$374K	0.34%	0.00%	+1.2%	Q1 2024
ABBVAbbVie Inc.	$368K	0.33%	0.00%	+1.2%	Q1 2024
DEDeere & Co	$366K	0.33%	0.00%	+0.8%	Q1 2024
YUMYum Brands Inc	$351K	0.32%	0.00%	Not reported	Q1 2024
ETNEaton Corp plc	$347K	0.31%	0.00%	+3.3%	Q1 2024
UNHUnitedhealth Group Inc	$346K	0.31%	0.00%	+1.4%	Q1 2024
CCitigroup Inc	$326K	0.29%	0.00%	-3.0%	Q1 2024
TJXTJX Companies Inc	$325K	0.29%	0.00%	+0.3%	Q1 2024
USBUS Bancorp \de\	$323K	0.29%	0.00%	-2.5%	Q1 2024
ABTAbbott Laboratories	$322K	0.29%	0.00%	+0.8%	Q1 2024
CSCOCisco Systems, Inc.	$316K	0.29%	0.00%	+2.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$315K	0.28%	0.00%	+6.2%	Q1 2024
COPConocophillips	$300K	0.27%	0.00%	+12.0%	Q1 2024
AMATApplied Materials Inc	$300K	0.27%	0.00%	+0.9%	Q1 2024
WFCWells Fargo & Company	$288K	0.26%	0.00%	-2.8%	Q1 2024
TMOThermo Fisher Scientific Inc.	$281K	0.25%	0.00%	+0.9%	Q1 2024
AXPAmerican Express Co	$280K	0.25%	0.00%	+1.5%	Q1 2024
PLDPrologis, Inc.	$279K	0.25%	0.00%	+6.9%	Q1 2024
COFCapital One Financial Corp	$279K	0.25%	0.00%	-2.2%	Q1 2024
COSTCostco Wholesale Corp	$276K	0.25%	0.00%	+1.9%	Q1 2024

Q3 2025Reported Oct 7, 202570 positions
AAPLApple Inc.	$4.3M	4.00%	0.00%	+1.6%	Q1 2024
MSFTMicrosoft Corp	$4.29M	3.99%	0.00%	+1.0%	Q1 2024
NVDANvidia Corp	$3.85M	3.58%	0.00%	+2.0%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.89M	2.69%	Not reported	Not reported	Q1 2024
AMZNAmazon Com Inc	$2.38M	2.22%	0.00%	-1.5%	Q1 2024
SUSASouthern USA Resources Inc.	$1.96M	1.82%	Not reported	-11.4%	Q1 2024
JPMJPMorgan Chase & Co	$1.62M	1.51%	0.00%	-13.8%	Q1 2024
METAMeta Platforms, Inc.	$1.28M	1.19%	Not reported	-3.2%	Q1 2024
AVGOBroadcom Inc.	$1.25M	1.16%	0.00%	+1.6%	Q1 2024
GOOGAlphabet Inc.	$1.12M	1.04%	Not reported	-5.9%	Q1 2024
GOOGLAlphabet Inc.	$1.04M	0.96%	0.00%	-8.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1M	0.93%	Not reported	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$886K	0.83%	Not reported	-14.4%	Q1 2024
ORCLOracle Corp	$884K	0.82%	0.00%	-4.7%	Q1 2024
WMTWalmart Inc.	$834K	0.78%	0.00%	-1.8%	Q1 2024
TSLATesla, Inc.	$803K	0.75%	0.00%	-4.7%	Q1 2024
LLYELI LILLY & Co	$793K	0.74%	0.00%	-59.1%	Q1 2024
VVisa Inc.	$764K	0.71%	0.00%	+9.3%	Q1 2024
GEGeneral Electric Co	$698K	0.65%	0.00%	-7.1%	Q1 2024
DISWalt Disney Co	$630K	0.59%	0.00%	-0.6%	Q1 2024
NFLXNetflix Inc	$597K	0.56%	0.00%	-0.6%	Q1 2024
JNJJohnson & Johnson	$578K	0.54%	0.00%	-1.0%	Q1 2024
BACBank of America Corp	$565K	0.53%	0.00%	-17.1%	Q1 2024
MAMastercard Inc	$560K	0.52%	0.00%	+9.6%	Q1 2024
HDHome Depot, Inc.	$500K	0.47%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$484K	0.45%	0.00%	-1.1%	Q1 2024
UNPUnion Pacific Corp	$445K	0.41%	0.00%	-4.2%	Q1 2024
PGPROCTER & GAMBLE Co	$408K	0.38%	0.00%	-1.5%	Q1 2024
NEENextera Energy Inc	$389K	0.36%	0.00%	+6.4%	Q1 2024
ETNEaton Corp plc	$384K	0.36%	0.00%	-2.9%	Q1 2024
ABBVAbbVie Inc.	$367K	0.34%	0.00%	-1.1%	Q1 2024
DEDeere & Co	$355K	0.33%	0.00%	-2.5%	Q1 2024
YUMYum Brands Inc	$354K	0.33%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$350K	0.33%	0.00%	-2.5%	Q1 2024
ABTAbbott Laboratories	$344K	0.32%	0.00%	-0.5%	Q1 2024
MSMorgan Stanley	$338K	0.31%	0.00%	-28.2%	Q1 2024
GSGoldman Sachs Group Inc	$322K	0.30%	0.00%	-17.4%	Q1 2024
TJXTJX Companies Inc	$303K	0.28%	0.00%	-1.5%	Q1 2024
USBUS Bancorp \de\	$297K	0.28%	0.00%	-5.9%	Q1 2024
COSTCostco Wholesale Corp	$293K	0.27%	0.00%	-1.3%	Q1 2024
TAt&T Inc.	$292K	0.27%	0.00%	+0.9%	Q1 2024
CCitigroup Inc	$287K	0.27%	0.00%	-12.8%	Q1 2024
LINLinde PLC	$279K	0.26%	0.00%	-2.2%	Q1 2024
CSCOCisco Systems, Inc.	$277K	0.26%	0.00%	+4.5%	Q1 2024
CVXChevron Corp	$273K	0.25%	0.00%	Not reported	Q1 2024
LOWLowes Companies Inc	$272K	0.25%	0.00%	-1.2%	Q1 2024
COPConocophillips	$262K	0.24%	0.00%	-5.5%	Q1 2024
WFCWells Fargo & Company	$260K	0.24%	0.00%	-18.0%	Q1 2024
KOCoca Cola Co	$257K	0.24%	0.00%	-0.8%	Q1 2024
WMWaste Management Inc	$256K	0.24%	0.00%	-5.6%	Q1 2024

Premium opens every quarter this fund has filed