2026 Q2 Portfolio Activity
In 2026 Q2, New Covenant Trust Company, N.A. maintained a portfolio of 108 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.26% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 60.1%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
VTI (13.1%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
New Covenant Trust Company, N.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.05% | 13.48% |
#1
Prev: #1
|
6.5 |
—
|
-292 | -0.6% |
P
S
|
46,790 | $17,314,172 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.31% | 8.78% |
#2
Prev: #2
|
5.3 |
—
|
1,417 | 1.1% |
P
S
|
128,985 | $11,026,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.14% | 7.12% |
#3
Prev: #3
|
4.0 |
—
|
2,547 | 2.3% |
P
S
|
110,932 | $8,143,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 5.73% | 6.87% |
#4
Prev: #4
|
3.3 |
—
|
-11,079 | -16.2% |
P
S
|
57,492 | $7,602,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.30% | 4.45% |
#5
Prev: #5
|
2.7 |
—
|
-178 | -0.3% |
P
S
|
69,287 | $5,705,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.19% |
#6
Prev: #6
|
2.2 |
—
|
893 | 4.8% |
P
S
|
19,372 | $5,605,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 3.68% |
#7
1
Prev: #8
|
3.5 |
—
|
2,050 | 8.7% |
P
S
|
25,683 | $5,138,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.70% | 3.83% |
#8
1
Prev: #7
|
2.0 |
—
|
-43 | -0.6% |
P
S
|
7,139 | $4,903,137 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.12% |
#9
Prev: #9
|
3.1 |
—
|
610 | 6.5% |
P
S
|
10,060 | $3,752,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.32% |
#10
1
Prev: #11
|
3.0 |
—
|
767 | 6.2% |
P
S
|
13,226 | $3,152,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.33% | 2.58% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
19,544 | $3,088,538 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.03% | 1.83% |
#12
Prev: #12
|
3.8 |
—
|
26,196 | 366.5% |
P
S
|
33,344 | $2,686,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.25% |
#13
3
Prev: #16
|
2.6 |
—
|
477 | 9.8% |
P
S
|
5,355 | $1,913,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUSA
ISHARES TR
|
ETF | 1.41% | 1.54% |
#14
1
Prev: #13
|
1.1 |
—
|
-940 | -7.2% |
P
S
|
12,145 | $1,873,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.25% |
#15
2
Prev: #17
|
2.6 |
—
|
434 | 8.9% |
P
S
|
5,297 | $1,871,589 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.45% |
#16
2
Prev: #14
|
1.1 |
—
|
85 | 1.5% |
P
S
|
5,620 | $1,839,595 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.22% |
#17
1
Prev: #18
|
2.5 |
—
|
337 | 7.6% |
P
S
|
4,768 | $1,801,112 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.30% |
#18
3
Prev: #15
|
2.5 |
—
|
309 | 5.6% |
P
S
|
5,850 | $1,773,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.96% |
#19
4
Prev: #23
|
2.4 |
—
|
69 | 5.9% |
P
S
|
1,238 | $1,484,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 0.98% |
#20
2
Prev: #22
|
2.4 |
—
|
470 | 15.9% |
P
S
|
3,430 | $1,442,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.95% | 1.01% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
15,113 | $1,265,714 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.04% |
#22
3
Prev: #19
|
2.4 |
—
|
172 | 8.5% |
P
S
|
2,200 | $1,239,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.93% | 0.81% |
#23
3
Prev: #26
|
0.9 |
—
|
87 | 2.7% |
P
S
|
3,288 | $1,228,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.31% |
#24
32
Prev: #56
|
0.9 |
—
|
-2 | -0.2% |
P
S
|
1,014 | $1,170,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.00% |
#25
4
Prev: #21
|
2.3 |
—
|
958 | 10.6% |
P
S
|
9,991 | $1,131,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.87% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,505 | $1,123,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.83% |
#27
2
Prev: #25
|
2.3 |
—
|
234 | 6.1% |
P
S
|
4,049 | $1,028,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.79% |
#28
1
Prev: #27
|
2.3 |
—
|
115 | 6.2% |
P
S
|
1,958 | $979,764 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.28% |
#29
34
Prev: #63
|
0.8 |
—
|
-42 | -0.6% |
P
S
|
6,995 | $976,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.29% |
#30
27
Prev: #57
|
0.8 |
—
|
63 | 3.9% |
P
S
|
1,678 | $974,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.70% |
#31
3
Prev: #28
|
0.8 |
—
|
52 | 2.0% |
P
S
|
2,649 | $908,845 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.35% |
#32
15
Prev: #47
|
0.8 |
—
|
31 | 2.7% |
P
S
|
1,169 | $845,187 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.35% |
#33
13
Prev: #46
|
3.3 |
—
|
270 | 60.1% |
P
S
|
719 | $844,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.65% |
#34
5
Prev: #29
|
0.7 |
—
|
241 | 4.0% |
P
S
|
6,276 | $806,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.52% | 0.55% |
#35
5
Prev: #30
|
0.7 |
—
|
-188 | -1.6% |
P
S
|
11,777 | $693,783 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.51% |
#36
2
Prev: #34
|
0.7 |
—
|
295 | 2.5% |
P
S
|
12,068 | $687,635 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.52% |
#37
5
Prev: #32
|
2.2 |
—
|
63 | 5.4% |
P
S
|
1,238 | $635,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.52% |
#38
5
Prev: #33
|
2.2 |
—
|
335 | 8.5% |
P
S
|
4,289 | $628,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.53% |
#39
8
Prev: #31
|
2.2 |
—
|
697 | 10.9% |
P
S
|
7,118 | $624,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.19% |
#40
49
Prev: #89
|
2.7 |
—
|
390 | 38.2% |
P
S
|
1,410 | $610,995 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.41% |
#41
1
Prev: #40
|
2.2 |
—
|
189 | 9.1% |
P
S
|
2,276 | $572,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.43% |
#42
5
Prev: #37
|
0.7 |
—
|
12 | 1.4% |
P
S
|
864 | $548,061 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.46% |
#43
8
Prev: #35
|
0.7 |
—
|
240 | 4.5% |
P
S
|
5,625 | $541,406 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.36% |
#44
1
Prev: #45
|
0.7 |
—
|
94 | 3.8% |
P
S
|
2,543 | $531,589 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.42% |
#45
7
Prev: #38
|
2.2 |
—
|
50 | 5.2% |
P
S
|
1,008 | $523,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.41% |
#46
7
Prev: #39
|
0.7 |
—
|
32 | 1.7% |
P
S
|
1,912 | $520,064 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.28% |
#47
14
Prev: #61
|
2.2 |
—
|
287 | 7.1% |
P
S
|
4,307 | $505,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.27% |
#48
19
Prev: #67
|
2.1 |
—
|
60 | 5.4% |
P
S
|
1,176 | $488,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.39% |
#49
6
Prev: #43
|
2.1 |
—
|
67 | 5.1% |
P
S
|
1,380 | $486,698 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.34% |
#50
2
Prev: #48
|
0.6 |
—
|
15 | 3.3% |
P
S
|
470 | $475,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 108 holdings