2026 Q3 Portfolio Activity
In 2026 Q3, New Covenant Trust Company, N.A. maintained a portfolio of 115 distinct positions. The most significant new addition was NEWMONT CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 9.9%.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
VTI (12.1%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
New Covenant Trust Company, N.A. Full Holdings List — 2026 Q3
| 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 | 12.12% | 13.05% |
#1
Prev: #1
|
6.5 |
—
|
-6 | -0.0% |
P
S
|
46,784 | $17,508,444 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.14% | 8.31% |
#2
Prev: #2
|
6.8 |
—
|
9,517 | 7.4% |
P
S
|
138,502 | $11,767,130 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.60% | 6.14% |
#3
Prev: #3
|
3.7 |
—
|
4,374 | 3.9% |
P
S
|
115,306 | $8,088,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 5.38% | 5.73% |
#4
Prev: #4
|
3.2 |
—
|
-112 | -0.2% |
P
S
|
57,380 | $7,776,711 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.23% |
#5
1
Prev: #6
|
4.5 |
—
|
2,006 | 10.4% |
P
S
|
21,378 | $7,119,302 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 3.87% |
#6
1
Prev: #7
|
3.8 |
—
|
3,552 | 13.8% |
P
S
|
29,235 | $6,676,689 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 2.83% |
#7
2
Prev: #9
|
3.6 |
—
|
991 | 9.9% |
P
S
|
11,051 | $5,668,058 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 3.89% | 4.30% |
#8
3
Prev: #5
|
2.1 |
—
|
-47 | -0.1% |
P
S
|
69,240 | $5,613,287 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.36% | 3.70% |
#9
1
Prev: #8
|
1.8 |
—
|
-209 | -2.9% |
P
S
|
6,930 | $4,856,960 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.38% |
#10
Prev: #10
|
3.0 |
—
|
1,938 | 14.7% |
P
S
|
15,164 | $3,778,111 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.10% | 2.33% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
19,544 | $3,033,229 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.03% |
#12
Prev: #12
|
2.8 |
—
|
3,873 | 11.6% |
P
S
|
37,217 | $2,918,557 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.44% |
#13
Prev: #13
|
2.6 |
—
|
714 | 13.3% |
P
S
|
6,069 | $2,088,222 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.41% |
#14
1
Prev: #15
|
2.6 |
—
|
806 | 15.2% |
P
S
|
6,103 | $2,079,536 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.36% |
#15
2
Prev: #17
|
2.5 |
—
|
626 | 13.1% |
P
S
|
5,394 | $1,894,319 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUSA
ISHARES TR
|
ETF | 1.31% | 1.41% |
#16
2
Prev: #14
|
1.0 |
—
|
-16 | -0.1% |
P
S
|
12,129 | $1,888,243 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.23% | 1.34% |
#17
1
Prev: #18
|
2.5 |
—
|
402 | 6.9% |
P
S
|
6,252 | $1,778,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.39% |
#18
2
Prev: #16
|
1.0 |
—
|
-271 | -4.8% |
P
S
|
5,349 | $1,769,610 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.93% |
#19
3
Prev: #22
|
2.5 |
—
|
234 | 10.6% |
P
S
|
2,434 | $1,765,088 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.12% |
#20
1
Prev: #19
|
2.5 |
—
|
173 | 14.0% |
P
S
|
1,411 | $1,632,640 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.09% |
#21
1
Prev: #20
|
2.4 |
—
|
635 | 18.5% |
P
S
|
4,065 | $1,442,303 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.88% |
#22
2
Prev: #24
|
2.9 |
—
|
311 | 30.7% |
P
S
|
1,325 | $1,411,271 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.87% | 0.95% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
15,113 | $1,253,926 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.69% |
#24
7
Prev: #31
|
2.8 |
—
|
737 | 27.8% |
P
S
|
3,386 | $1,216,691 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.73% |
#25
5
Prev: #30
|
2.3 |
—
|
295 | 17.6% |
P
S
|
1,973 | $1,207,002 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.85% |
#26
1
Prev: #25
|
2.3 |
—
|
1,547 | 15.5% |
P
S
|
11,538 | $1,199,029 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.78% |
#27
Prev: #27
|
2.3 |
—
|
456 | 11.3% |
P
S
|
4,505 | $1,192,654 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.85% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,505 | $1,147,758 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.74% |
#29
1
Prev: #28
|
2.3 |
—
|
261 | 13.3% |
P
S
|
2,219 | $1,104,951 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.93% |
#30
7
Prev: #23
|
0.8 |
—
|
-83 | -2.5% |
P
S
|
3,205 | $1,000,889 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.61% |
#31
3
Prev: #34
|
2.3 |
—
|
362 | 5.8% |
P
S
|
6,638 | $964,568 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.74% |
#32
3
Prev: #29
|
2.3 |
—
|
564 | 8.1% |
P
S
|
7,559 | $908,819 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.48% |
#33
4
Prev: #37
|
2.7 |
—
|
368 | 29.7% |
P
S
|
1,606 | $885,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.64% |
#34
1
Prev: #33
|
2.7 |
—
|
193 | 26.8% |
P
S
|
912 | $866,847 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.52% |
#35
1
Prev: #36
|
2.2 |
—
|
1,385 | 11.5% |
P
S
|
13,453 | $732,247 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.43% |
#36
5
Prev: #41
|
2.2 |
—
|
324 | 14.2% |
P
S
|
2,600 | $680,134 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.47% |
#37
1
Prev: #38
|
2.2 |
—
|
612 | 14.3% |
P
S
|
4,901 | $672,907 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.64% |
#38
6
Prev: #32
|
2.2 |
—
|
118 | 10.1% |
P
S
|
1,287 | $658,146 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.44% | 0.52% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,102 | -9.4% |
P
S
|
10,675 | $630,466 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.41% |
#40
2
Prev: #42
|
2.2 |
—
|
61 | 7.1% |
P
S
|
925 | $621,184 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.47% |
#41
2
Prev: #39
|
2.2 |
—
|
1,038 | 14.6% |
P
S
|
8,156 | $617,735 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.40% | 0.39% |
#42
4
Prev: #46
|
2.2 |
—
|
224 | 11.7% |
P
S
|
2,136 | $581,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.35% |
#43
10
Prev: #53
|
2.7 |
—
|
140 | 28.3% |
P
S
|
635 | $578,066 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
-130 | -2.3% |
P
S
|
5,495 | $576,426 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.38% | 0.40% |
#45
1
Prev: #44
|
2.2 |
—
|
391 | 15.4% |
P
S
|
2,934 | $551,827 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.33% |
#46
9
Prev: #55
|
2.2 |
—
|
849 | 15.5% |
P
S
|
6,315 | $543,595 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.38% |
#47
Prev: #47
|
2.1 |
—
|
717 | 16.6% |
P
S
|
5,024 | $540,733 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.35% |
#48
4
Prev: #52
|
2.1 |
—
|
452 | 14.1% |
P
S
|
3,651 | $530,417 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | 0.39% |
#49
4
Prev: #45
|
2.1 |
—
|
77 | 7.6% |
P
S
|
1,085 | $514,995 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.46% |
#50
10
Prev: #40
|
2.1 |
—
|
122 | 8.7% |
P
S
|
1,532 | $503,277 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 115 holdings