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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 1,102 shares | $252,986 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,697 shares | $252,938 |
| US BANCORP | COM NEW | 902973304 | — | 4,359 shares | $251,776 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,557 shares | $249,921 |
| PEPSICO INC | COM | 713448108 | — | 1,972 shares | $249,892 |
| TJX COS INC NEW | COM | 872540109 | — | 1,840 shares | $243,450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,184 shares | $237,401 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,787 shares | $234,778 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,297 shares | $230,790 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,009 shares | $223,544 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,513 shares | $211,846 |