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
Total AUM
$144M
as of Q3 2026
Holdings
111
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
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...

The portfolio has shifted from a likely concentrated strategy to a highly diversified, passive-centric allocation. The firm now employs a "core-satellite" approach where the "core" consists of broad market ETFs, and the "satellites" are individual mega-cap technology and blue-chip stocks. The turnover is exceptionally high this quarter, with 30 new positions initiated and 13 exits, indicating a complete overhaul of the investment strategy likely driven by new client capital or a change in the firm's investment mandate.

2. Key Holdings

The top 10 holdings account for approximately 55% of the total portfolio value, indicating a preference for liquidity and large-cap exposure.

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.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$18M47K12.1%
02
VXUS
VANGUARD STAR FDS
$12M139K8.1%
03
BND
VANGUARD BD INDEX FDS
$8M115K5.6%
04
ESGV
VANGUARD WORLD FD
$8M57K5.4%
05
AAPL
APPLE INC
$7M21K4.9%
06
NVDA
NVIDIA CORPORATION
$7M29K4.6%
07
MSFT
MICROSOFT CORP
$6M11K3.9%
08
VSGX
VANGUARD WORLD FD
$6M69K3.9%
09
VOO
VANGUARD INDEX FDS
$5M7K3.4%
10
AMZN
AMAZON COM INC
$4M15K2.6%

Filing history

2026Q3Sep 30
$144M▲ 8.9%
111 positionsView →
2026Q2Jun 30
$133M▲ 18.4%
107 positionsView →
2026Q1Mar 31
$112M▲ 1.1%
96 positionsView →
2025Q4Dec 31
$111M▲ 3.2%
90 positionsView →
2025Q3Sep 30
$107M▼ 4.0%
87 positionsLocked
2025Q2Jun 30
$112M▲ 18.2%
83 positionsLocked
2025Q1Mar 31
$95M▼ 6.0%
86 positionsLocked
2024Q4Dec 31
$101M▼ 2.4%
85 positionsLocked
2024Q3Sep 30
$103M▲ 18.6%
90 positionsLocked
2024Q2Jun 30
$87M▼ 13.1%
76 positionsLocked
2024Q1Mar 31
$100M—
419 positionsLocked