New Covenant Trust Company, N.A.
All 13F Filings
- Location
- Jeffersonville, IN
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 144,478
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 111 | 144,478 | 13F-HR | New Covenant Trust Company, N.A. |
| Q2 2026 | 7/13/2026 | 107 | 132,658 | 13F-HR | New Covenant Trust Company, N.A. |
| Q1 2026 | 4/17/2026 | 96 | 112,041 | 13F-HR | New Covenant Trust Company, N.A. |
| Q4 2025 | 1/13/2026 | 90 | 110,855 | 13F-HR | New Covenant Trust Company, N.A. |
| Q3 2025 | 10/7/2025 | 87 | 107,413 | 13F-HR | New Covenant Trust Company, N.A. |
| Q2 2025 | 7/17/2025 | 83 | 111,933 | 13F-HR | New Covenant Trust Company, N.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 74.21 K | 51.4% | 11.09 K | 0 | 11.09 K |
| ETFs | 70.27 K | 48.6% | 735 | 0 | 735 |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
144,478
Holdings
111
QoQ value change ($000)
11,820
(8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.