New Covenant Trust Company, N.A.

Q4 2025 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$110,855
Net value change ($000)
+3,442 (3.2%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESGV 996 14.2%
VOO 581 14.0%
VSGX 452 10.5%
BND 370 5.0%
LLY 342 43.1%
GOOGL 334 29.8%
AAPL 324 7.5%
GOOGL 291 28.1%
MU 237 NEW
INTC 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBR -707 -67.5%
FFLC -563 -45.5%
EAGG -390 -46.1%
MSFT -288 -6.7%
TIP -281 -100.0%
ORCL -253 -28.6%
NFLX -137 -22.9%
META -129 -10.1%
VXUS -80 -0.8%
HD -67 -13.4%
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