13FBOX
New Covenant Trust Company, N.A. · 13F Holdings
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New Covenant Trust Company, N.A.

No.8548 Data as of 2026Q2
Latest AUM (Q2 2026)
$132.7M
QoQ Change Q1 2026
+$20.6M+18.4%
Holdings
107
New Buys
12
Adds
71
Reduces
16
Exits
1
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
13.05%13.48%$17.3M46,790$15.1M47,082-292-0.62%Reduce
VVANGUARD STAR FDSVXUS
8.31%8.78%$11.0M128,985$9.8M127,568+1,417+1.11%Add
VVANGUARD TOTALBND
6.14%7.12%$8.1M110,932$8.0M108,385+2,547+2.35%Add
VVANGUARD WORLD FDESGV
5.73%6.87%$7.6M57,492$7.7M68,571-11,079-16.16%Reduce
VVANGUARD WORLD FDVSGX
4.3%4.45%$5.7M69,287$5.0M69,465-178-0.26%Reduce
APPLE INCAAPL
4.23%4.19%$5.6M19,372$4.7M18,479+893+4.83%Add
NVIDIA CORPORATIONNVDA
3.87%3.68%$5.1M25,683$4.1M23,633+2,050+8.67%Add
VVANGUARD INDEX FDSVOO
3.7%3.83%$4.9M7,139$4.3M7,182-43-0.60%Reduce
MICROSOFT CORPMSFT
2.83%3.12%$3.8M10,060$3.5M9,450+610+6.46%Add
AMAZON COM INCAMZN
2.38%2.32%$3.2M13,226$2.6M12,459+767+6.16%Add
VVANGUARD WHITEHALL FDSVYM
2.33%2.58%$3.1M19,544$2.9M19,54400.00%Unchanged
VVANGUARD MIDVO
2.03%1.83%$2.7M33,344$2.1M7,148+26,196+366.48%Add
ALPHABET INCGOOGL
1.44%1.25%$1.9M5,355$1.4M4,878+477+9.78%Add
IISHARES MSCI ACWI ETFTOK
1.41%1.54%$1.9M12,145$1.7M13,085-940-7.18%Reduce
AAlphabet Inc Class CGOOG
1.41%1.25%$1.9M5,297$1.4M4,863+434+8.92%Add
JPMORGAN CHASE & COJPM
1.39%1.45%$1.8M5,620$1.6M5,535+85+1.54%Add
BROADCOM INCAVGO
1.36%1.22%$1.8M4,768$1.4M4,431+337+7.61%Add
VVANGUARD INDEX FDSVB
1.34%1.3%$1.8M5,850$1.5M5,541+309+5.58%Add
ELI LILLY & COLLY
1.12%0.96%$1.5M1,238$1.1M1,169+69+5.90%Add
TESLA INCTSLA
1.09%0.98%$1.4M3,430$1.1M2,960+470+15.88%Add
VVANGUARD INTL EQUITY INDEX FVEU
0.95%1.01%$1.3M15,113$1.1M15,11300.00%Unchanged
META PLATFORMS INCMETA
0.93%1.04%$1.2M2,200$1.2M2,028+172+8.48%Add
GE AEROSPACEGE
0.93%0.81%$1.2M3,288$908,3483,201+87+2.72%Add
MICRON TECHNOLOGY INCMU
0.88%0.31%$1.2M1,014$343,2451,016-2-0.20%Reduce
WALMART INCWMT
0.85%1%$1.1M9,991$1.1M9,033+958+10.61%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.85%0.87%$1.1M1,505$978,7621,50500.00%Unchanged
JOHNSON & JOHNSONJNJ
0.78%0.83%$1.0M4,049$932,5393,815+234+6.13%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.74%0.79%$979,7641,958$883,1661,843+115+6.24%Add
INTEL CORPINTC
0.74%0.28%$976,7126,995$310,5437,037-42-0.60%Reduce
ADVANCED MICRO DEVICES INCAMD
0.73%0.29%$974,7671,678$328,5391,615+63+3.90%Add
VISA INCV
0.69%0.7%$908,8452,649$784,9172,597+52+2.00%Add
APPLIED MATLS INCAMAT
0.64%0.35%$845,1871,169$388,9571,138+31+2.72%Add
GE VERNOVA INCGEV
0.64%0.35%$844,724719$391,932449+270+60.13%Add
MERCK & CO INCMRK
0.61%0.65%$806,4666,276$725,9506,035+241+3.99%Add
FFIDELITY COVINGTON TRUSTFFLC
0.52%0.55%$693,78311,777$613,62511,965-188-1.57%Reduce
BBANK OF AMER CORPBAC
0.52%0.51%$687,63512,068$573,93411,773+295+2.51%Add
MASTERCARD INCORPORATEDMA
0.48%0.52%$635,8371,238$587,1011,175+63+5.36%Add
ORACLE CORPORCL
0.47%0.52%$628,5534,289$581,6733,954+335+8.47%Add
NNEXTERA ENERGY INCNEE
0.47%0.53%$624,7477,118$596,3826,421+697+10.86%Add
LAM RESEARCH CORPLRCX
0.46%0.19%$610,9951,410$217,9331,020+390+38.24%Add
ABBVIE INCABBV
0.43%0.41%$572,7332,276$453,9022,087+189+9.06%Add
DEERE & CODE
0.41%0.43%$548,061864$479,932852+12+1.41%Add
DISNEY WALT CODIS
0.41%0.46%$541,4065,625$519,0065,385+240+4.46%Add
MORGAN STANLEYMS
0.4%0.36%$531,5892,543$403,0322,449+94+3.84%Add
LINDE PLCLIN
0.39%0.42%$523,0921,008$474,938958+50+5.22%Add
UNION PAC CORPUNP
0.39%0.41%$520,0641,912$456,1261,880+32+1.70%Add
CISCO SYS INCCSCO
0.38%0.28%$505,9004,307$311,9124,020+287+7.14%Add
UNITEDHEALTH GROUP INCUNH
0.37%0.27%$488,7811,176$301,9781,116+60+5.38%Add
HOME DEPOT INCHD
0.37%0.39%$486,6981,380$431,8331,313+67+5.10%Add
GOLDMAN SACHS GROUP INCGS
0.36%0.34%$475,344470$384,925455+15+3.30%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow