New Covenant Trust Company, N.A.

Q2 2026 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$132,658
Net value change ($000)
+20,617 (18.4%)
New positions
12
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 2,210 14.6%
VXUS 1,190 12.1%
NVDA 1,017 24.7%
AAPL 915 19.5%
MU 827 241.1%
VSGX 722 14.5%
INTC 666 214.1%
AMD 646 196.4%
VO 634 30.9%
VOO 611 14.2%
Top Reduces (Value $000, Stocks/ETFs)
FDX -283 -100.0%
ETN -108 -34.7%
ESGV -95 -1.2%
NFLX -83 -16.2%
T -69 -21.3%
CVX -64 -17.6%
COP -37 -8.2%
USB -25 -8.3%
VZ -19 -6.2%
PFE -18 -7.0%
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