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New Covenant Trust Company, N.A.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,478,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $17,508,444
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $11,767,130
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,088,716
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $7,776,711
- APPLE INC · COM · 037833100 · shares: $7,119,302
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,676,689
- MICROSOFT CORP · COM · 594918104 · shares: $5,668,058
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $5,613,287
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,856,960
- AMAZON COM INC · COM · 023135106 · shares: $3,778,111
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 46,784 shares | $17,508,444 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 138,502 shares | $11,767,130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 115,306 shares | $8,088,716 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 57,380 shares | $7,776,711 |
| APPLE INC | COM | 037833100 | — | 21,378 shares | $7,119,302 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,235 shares | $6,676,689 |
| MICROSOFT CORP | COM | 594918104 | — | 11,051 shares | $5,668,058 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 69,240 shares | $5,613,287 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,930 shares | $4,856,960 |
| AMAZON COM INC | COM | 023135106 | — | 15,164 shares | $3,778,111 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,544 shares | $3,033,229 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 37,217 shares | $2,918,557 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,069 shares | $2,088,222 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,103 shares | $2,079,536 |
| BROADCOM INC | COM | 11135F101 | — | 5,394 shares | $1,894,319 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 12,129 shares | $1,888,243 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,252 shares | $1,778,631 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,349 shares | $1,769,610 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,434 shares | $1,765,088 |
| ELI LILLY & CO | COM | 532457108 | — | 1,411 shares | $1,632,640 |
| TESLA INC | COM | 88160R101 | — | 4,065 shares | $1,442,303 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,325 shares | $1,411,271 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,113 shares | $1,253,926 |
| VISA INC | COM CL A | 92826C839 | — | 3,386 shares | $1,216,691 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,973 shares | $1,207,002 |
| WALMART INC | COM | 931142103 | — | 11,538 shares | $1,199,029 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,505 shares | $1,192,654 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,505 shares | $1,147,758 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,219 shares | $1,104,951 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,205 shares | $1,000,889 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,638 shares | $964,568 |
| INTEL CORP | COM | 458140100 | — | 7,559 shares | $908,819 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,606 shares | $885,661 |
| GE VERNOVA INC | COM | 36828A101 | — | 912 shares | $866,847 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,453 shares | $732,247 |
| ABBVIE INC | COM | 00287Y109 | — | 2,600 shares | $680,134 |
| ORACLE CORP | COM | 68389X105 | — | 4,901 shares | $672,907 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,287 shares | $658,146 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 10,675 shares | $630,466 |
| DEERE & CO | COM | 244199105 | — | 925 shares | $621,184 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,156 shares | $617,735 |
| UNION PAC CORP | COM | 907818108 | — | 2,136 shares | $581,270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 635 shares | $578,066 |
| DISNEY WALT CO | COM | 254687106 | — | 5,495 shares | $576,426 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,934 shares | $551,827 |
| COCA COLA CO | COM | 191216100 | — | 6,315 shares | $543,595 |
| CISCO SYS INC | COM | 17275R102 | — | 5,024 shares | $540,733 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,651 shares | $530,417 |
| LINDE PLC | SHS | G54950103 | — | 1,085 shares | $514,995 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,532 shares | $503,277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,335 shares | $490,052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 527 shares | $474,490 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,631 shares | $470,142 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,674 shares | $459,801 |
| NETFLIX INC. | COM | 64110L106 | — | 6,597 shares | $459,019 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,971 shares | $453,803 |
| HOME DEPOT INC | COM | 437076102 | — | 1,576 shares | $448,356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 627 shares | $423,256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,028 shares | $412,978 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 416 shares | $397,455 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,772 shares | $391,873 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,171 shares | $390,287 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,873 shares | $382,485 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,619 shares | $369,751 |
| SOUTHERN CO | COM | 842587107 | — | 4,388 shares | $363,721 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,763 shares | $358,748 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,922 shares | $358,617 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,175 shares | $357,318 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,256 shares | $351,793 |
| MARATHON PETE CORP | COM | 56585A102 | — | 875 shares | $345,993 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,469 shares | $342,841 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,256 shares | $329,782 |
| AMGEN INC | COM | 031162100 | — | 778 shares | $327,935 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 816 shares | $324,205 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,908 shares | $316,870 |
| YUM BRANDS INC | COM | 988498101 | — | 2,230 shares | $304,038 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,456 shares | $302,874 |
| KLA CORP | COM NEW | 482480100 | — | 1,552 shares | $302,531 |
| 3M CO | COM | 88579Y101 | — | 1,837 shares | $301,544 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,296 shares | $299,415 |
| BLACKROCK INC | COM | 09290D101 | — | 279 shares | $295,263 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,303 shares | $294,713 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,138 shares | $289,075 |
| LOWES COS INC | COM | 548661107 | — | 1,558 shares | $287,124 |
| PFIZER INC | COM | 717081103 | — | 10,042 shares | $286,398 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,285 shares | $282,610 |
| NEWMONT CORP | COM | 651639106 | — | 2,439 shares | $281,314 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 869 shares | $280,922 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,950 shares | $275,648 |
| ANALOG DEVICES INC | COM | 032654105 | — | 692 shares | $274,523 |
| QUALCOMM INC | COM | 747525103 | — | 1,483 shares | $272,931 |
| SLB LIMITED | COM STK | 806857108 | — | 5,579 shares | $271,809 |
| AT&T INC | COM | 00206R102 | — | 11,136 shares | $271,718 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,368 shares | $264,120 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,295 shares | $264,076 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,187 shares | $262,358 |
| MCDONALDS CORP | COM | 580135101 | — | 1,132 shares | $261,424 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,273 shares | $259,170 |
| EQUINIX INC | COM | 29444U700 | — | 255 shares | $257,953 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 568 shares | $256,725 |