New Covenant Trust Company, N.A.
JEFFERSONVILLE, IN
$133m in 107 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$133m
Stocks
107
Top 10 share
54.5%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- WelltowerWELL0.3% of the fund
- KLAKLAC0.3% of the fund
- Parker-HannifinPH0.2% of the fund
- Capital One FinancialCOF0.2% of the fund
- QualcommQCOM0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Williams CompaniesWMB0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Analog DevicesADI0.2% of the fund
- Charles SchwabSCHW0.2% of the fund
- Trane TechnologiesTT0.2% of the fund
- Constellation EnergyCEG0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND6.1% of the fund+2%
- AppleAAPL4.2% of the fund+5%
- NvidiaNVDA3.9% of the fund+9%
- MicrosoftMSFT2.8% of the fund+6%
- Amazon.comAMZN2.4% of the fund+6%
- Vanguard Index FDSVO2.0% of the fund+17%
- AlphabetGOOGL1.4% of the fund+10%
- AlphabetGOOG1.4% of the fund+9%
- BroadcomAVGO1.4% of the fund+8%
- Vanguard Index FDSVB1.3% of the fund+6%
- Eli LillyLLY1.1% of the fund+6%
- TeslaTSLA1.1% of the fund+16%
- Meta PlatformsMETA0.9% of the fund+8%
- General ElectricGE0.9% of the fund+3%
- WalmartWMT0.9% of the fund+11%
- Johnson & JohnsonJNJ0.8% of the fund+6%
- Berkshire HathawayBRK-B0.7% of the fund+6%
- Advanced Micro DevicesAMD0.7% of the fund+4%
- VisaV0.7% of the fund+2%
- Applied MaterialsAMAT0.6% of the fund+3%
- GE VernovaGEV0.6% of the fund+60%
- MerckMRK0.6% of the fund+4%
- Bank of AmericaBAC0.5% of the fund+3%
- MastercardMA0.5% of the fund+5%
- OracleORCL0.5% of the fund+8%
Cut
Sold some of their stake.
- Vanguard World FDESGV5.7% of the fund-16%
- Ishares TRSUSA1.4% of the fund-7%
- Fifth Third BancorpFITB0.2% of the fund-3%
- US BancorpUSB0.2% of the fund-21%
- CaterpillarCAT0.2% of the fund-31%
- EatonETN0.2% of the fund-45%
Sold out
Sold their entire stake.
- FedExFDX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 13.1%
- Value
- $17m
- Shares
- 46,790
Held
- Vanguard Star FDSVXUS
- Share
- 8.3%
- Value
- $11m
- Shares
- 128,985
Held
- Vanguard BD Index FDSBND
- Share
- 6.1%
- Value
- $8m
- Shares
- 110,932
+2%
- Vanguard World FDESGV
- Share
- 5.7%
- Value
- $8m
- Shares
- 57,492
-16%
- Vanguard World FDVSGX
- Share
- 4.3%
- Value
- $6m
- Shares
- 69,287
Held
- Vanguard Index FDSVOO
- Share
- 3.7%
- Value
- $5m
- Shares
- 7,139
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.3%
- Value
- $3m
- Shares
- 19,544
Held
- Vanguard Index FDSVO
- Share
- 2.0%
- Value
- $3m
- Shares
- 33,344
+17%
- Ishares TRSUSA
- Share
- 1.4%
- Value
- $2m
- Shares
- 12,145
-7%
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $2m
- Shares
- 5,850
+6%
- Vanguard Intl Equity Index FVEU
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,113
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,505
Held
- Fidelity Covington TrustFFLC
- Share
- 0.5%
- Value
- $693,783
- Shares
- 11,777
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $460,372
- Shares
- 3,869
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $391,835
- Shares
- 3,772
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $358,896
- Shares
- 1,477
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $356,885
- Shares
- 4,653
+3%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $321,232
- Shares
- 2,256
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $232,181
- Shares
- 2,184
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 13.1% | $17m | 46,790 | Held |
| Vanguard Star FDSVXUS | 8.3% | $11m | 128,985 | Held |
| Vanguard BD Index FDSBND | 6.1% | $8m | 110,932 | +2% |
| Vanguard World FDESGV | 5.7% | $8m | 57,492 | -16% |
| Vanguard World FDVSGX | 4.3% | $6m | 69,287 | Held |
| AppleAAPL | 4.2% | $6m | 19,372 | +5% |
| NvidiaNVDA | 3.9% | $5m | 25,683 | +9% |
| Vanguard Index FDSVOO | 3.7% | $5m | 7,139 | Held |
| MicrosoftMSFT | 2.8% | $4m | 10,060 | +6% |
| Amazon.comAMZN | 2.4% | $3m | 13,226 | +6% |
| Vanguard Whitehall FDSVYM | 2.3% | $3m | 19,544 | Held |
| Vanguard Index FDSVO | 2.0% | $3m | 33,344 | +17% |
| AlphabetGOOGL | 1.4% | $2m | 5,355 | +10% |
| Ishares TRSUSA | 1.4% | $2m | 12,145 | -7% |
| AlphabetGOOG | 1.4% | $2m | 5,297 | +9% |
| JPMorgan ChaseJPM | 1.4% | $2m | 5,620 | Held |
| BroadcomAVGO | 1.4% | $2m | 4,768 | +8% |
| Vanguard Index FDSVB | 1.3% | $2m | 5,850 | +6% |
| Eli LillyLLY | 1.1% | $1m | 1,238 | +6% |
| TeslaTSLA | 1.1% | $1m | 3,430 | +16% |
| Vanguard Intl Equity Index FVEU | 1.0% | $1m | 15,113 | Held |
| Meta PlatformsMETA | 0.9% | $1m | 2,200 | +8% |
| General ElectricGE | 0.9% | $1m | 3,288 | +3% |
| Micron TechnologyMU | 0.9% | $1m | 1,014 | Held |
| WalmartWMT | 0.9% | $1m | 9,991 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $1m | 1,505 | Held |
| Johnson & JohnsonJNJ | 0.8% | $1m | 4,049 | +6% |
| Berkshire HathawayBRK-B | 0.7% | $979,764 | 1,958 | +6% |
| IntelINTC | 0.7% | $976,712 | 6,995 | Held |
| Advanced Micro DevicesAMD | 0.7% | $974,767 | 1,678 | +4% |
| VisaV | 0.7% | $908,845 | 2,649 | +2% |
| Applied MaterialsAMAT | 0.6% | $845,187 | 1,169 | +3% |
| GE VernovaGEV | 0.6% | $844,724 | 719 | +60% |
| MerckMRK | 0.6% | $806,466 | 6,276 | +4% |
| Fidelity Covington TrustFFLC | 0.5% | $693,783 | 11,777 | Held |
| Bank of AmericaBAC | 0.5% | $687,635 | 12,068 | +3% |
| MastercardMA | 0.5% | $635,837 | 1,238 | +5% |
| OracleORCL | 0.5% | $628,553 | 4,289 | +8% |
| NextEra EnergyNEE | 0.5% | $624,747 | 7,118 | +11% |
| Lam ResearchLRCX | 0.5% | $610,995 | 1,410 | +38% |
| AbbVieABBV | 0.4% | $572,733 | 2,276 | +9% |
| DeereDE | 0.4% | $548,061 | 864 | Held |
| Walt DisneyDIS | 0.4% | $541,406 | 5,625 | +4% |
| Morgan StanleyMS | 0.4% | $531,589 | 2,543 | +4% |
| LindeLIN | 0.4% | $523,092 | 1,008 | +5% |
| Union PacificUNP | 0.4% | $520,064 | 1,912 | Held |
| Cisco SystemsCSCO | 0.4% | $505,900 | 4,307 | +7% |
| UnitedHealth GroupUNH | 0.4% | $488,781 | 1,176 | +5% |
| Home DepotHD | 0.4% | $486,698 | 1,380 | +5% |
| Goldman Sachs GroupGS | 0.4% | $475,344 | 470 | +3% |
| CitigroupC | 0.4% | $469,986 | 3,358 | +4% |
| Procter & GamblePG | 0.4% | $469,101 | 3,199 | +10% |
| Costco WholesaleCOST | 0.3% | $463,058 | 495 | +13% |
| Spdr Series TrustSPYG | 0.3% | $460,372 | 3,869 | Held |
| Coca-ColaKO | 0.3% | $444,222 | 5,466 | +14% |
| NetflixNFLX | 0.3% | $428,471 | 6,001 | +13% |
| ConocoPhillipsCOP | 0.3% | $414,281 | 3,985 | +17% |
| Ishares TREFA | 0.3% | $391,835 | 3,772 | Held |
| Uber TechnologiesUBER | 0.3% | $367,727 | 5,096 | +74% |
| YUM BrandsYUM | 0.3% | $366,879 | 2,295 | Held |
| Vanguard Index FDSVBR | 0.3% | $358,896 | 1,477 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $356,885 | 4,653 | +3% |
| Wells Fargo & CompanyWFC | 0.3% | $354,856 | 4,294 | +8% |
| WelltowerWELL | 0.3% | $349,534 | 1,540 | New |
| American ExpressAXP | 0.3% | $349,412 | 1,033 | +7% |
| KLAKLAC | 0.3% | $334,295 | 1,108 | New |
| PrologisPLD | 0.3% | $332,443 | 2,454 | +5% |
| Texas InstrumentsTXN | 0.2% | $327,281 | 1,098 | +6% |
| Southern CompanySO | 0.2% | $321,873 | 3,363 | +54% |
| Ishares TRDSI | 0.2% | $321,232 | 2,256 | Held |
| International Business MachinesIBM | 0.2% | $312,987 | 1,113 | +8% |
| ChevronCVX | 0.2% | $300,191 | 1,811 | +3% |
| Fifth Third BancorpFITB | 0.2% | $297,295 | 5,274 | -3% |
| Thermo Fisher ScientificTMO | 0.2% | $294,800 | 588 | +15% |
| Abbott LaboratoriesABT | 0.2% | $294,724 | 3,248 | +8% |
| United Parcel ServiceUPS | 0.2% | $289,820 | 2,696 | +14% |
| Verizon CommunicationsVZ | 0.2% | $285,583 | 6,745 | +11% |
| Sherwin-WilliamsSHW | 0.2% | $282,687 | 821 | +2% |
| McDonald'sMCD | 0.2% | $281,122 | 1,040 | +8% |
| Lowe's CompaniesLOW | 0.2% | $279,361 | 1,267 | +4% |
| US BancorpUSB | 0.2% | $276,330 | 4,575 | -21% |
| 3MMMM | 0.2% | $268,447 | 1,658 | +5% |
| Parker-HannifinPH | 0.2% | $267,027 | 273 | New |
| Capital One FinancialCOF | 0.2% | $258,399 | 1,288 | New |
| AT&TT | 0.2% | $254,900 | 12,314 | +10% |
| Waste ManagementWM | 0.2% | $251,854 | 1,130 | +7% |
| AmgenAMGN | 0.2% | $249,863 | 690 | +11% |
| TJX CompaniesTJX | 0.2% | $248,915 | 1,643 | +5% |
| QualcommQCOM | 0.2% | $244,292 | 1,322 | New |
| SempraSRE | 0.2% | $244,198 | 2,634 | Held |
| BlackRockBLK | 0.2% | $238,467 | 248 | +8% |
| PfizerPFE | 0.2% | $237,983 | 9,883 | +8% |
| SLB LimitedSLB | 0.2% | $237,471 | 5,108 | +14% |
| EquinixEQIX | 0.2% | $235,580 | 226 | +8% |
| Howmet AerospaceHWM | 0.2% | $234,715 | 873 | New |
| Vanguard Scottsdale FDSVONV | 0.2% | $232,181 | 2,184 | Held |
| Marathon PetroleumMPC | 0.2% | $230,103 | 900 | Held |
| PepsiCoPEP | 0.2% | $228,149 | 1,685 | +12% |
| Williams CompaniesWMB | 0.2% | $220,195 | 2,962 | New |
| CaterpillarCAT | 0.2% | $218,305 | 205 | -31% |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Technology17.8%
Financial services6.4%
Media & telecom4.9%
Retail & consumer4.7%
Health care4.1%
Industrials4.1%
Everyday goods2.1%
Energy1.1%
Utilities1.1%
Real estate0.7%
Materials0.6%
Other52.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.