New Covenant Trust Company, N.A.

Q3 2025 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$107,413
Net value change ($000)
-4,520 (-4.0%)
New positions
5
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 957 28.7%
VSGX 884 25.9%
VOO 675 19.5%
NVDA 659 20.7%
ESGV 332 5.0%
GOOGL 249 28.6%
AVGO 246 24.5%
SRE 241 NEW
TMO 228 NEW
AMAT 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,902 -19.6%
VXUS -2,701 -21.2%
BND -2,410 -24.4%
LLY -1,175 -59.7%
SPGI -217 -100.0%
BRK-B -115 -11.5%
SUSA -93 -4.5%
JPM -90 -5.3%
MS -79 -18.9%
AMZN -77 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type