New Covenant Trust Company, N.A.

Q1 2026 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$112,041
Net value change ($000)
+1,186 (1.1%)
New positions
11
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEV 392 NEW
JNJ 282 43.3%
TSLA 265 31.7%
VSGX 233 4.9%
SLB 230 NEW
MMM 229 NEW
MPC 224 NEW
LIN 223 88.5%
AMGN 218 NEW
LRCX 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -895 -5.6%
MSFT -499 -12.5%
EAGG -456 -100.0%
VOO -431 -9.1%
ESGV -318 -4.0%
COF -279 -100.0%
CVS -258 -100.0%
CRM -246 -100.0%
SUSA -229 -11.7%
DUK -205 -100.0%
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