DOSSIER · 13F-HR · Q3 2026
New Covenant Trust Company, N.A.
$144M in tracked AUM across 111 positions as of Q3 2026.
NC
CIK 0002023097 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing
Filer: New Covenant Trust Company, N.A. Report Period: Q4 2025
1. Portfolio Overview
The most defining characteristic of this filing is a dramatic expansion in portfolio size. New Covenant Trust Company reported a total portfolio value of $110.85 million, a staggering increase of +414.0% from the previous quarter's $21.57 million. This rapid capital infusion coincides with a significant restructuring, evidenced by the number of holdi...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.