Data as of Q4 2025 (Dec 31, 2025)

New Covenant Trust Company, N.A.

•CIK: 2023097•Filing: Q4 2025

**New Covenant Trust Company, N.A.** manages $111M across a diversified portfolio of 90 holdings. The strategy exhibits a core allocation to broad market indices, notably VTI ($16.0M) and VXUS ($10.0M). Significant tactical exposure is maintained through fixed income (BND at $7.8M) and sector-specific ETFs like ESGV ($8.0M). Top individual equity concentrations include AAPL ($4.6M), MSFT ($4.0M), and NVDA ($4.0M).

Total AUM
$110.9M
QoQ Performance
+3.2%
Positions
79
Top 10 Concentration
60.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VXUS
ESGV
BND
VTI14.4%
VXUS9.0%
ESGV7.2%
BND7.1%
VSGX4.3%
VOO4.3%
AAPL4.2%
MSFT3.6%

📈 Biggest Buys

ESGV
VANGUARD WORLD FD
+11.7%
7.2% of portfolio
VOO
VANGUARD INDEX FDS
+11.1%
4.3% of portfolio
NFLX
NETFLIX INC
+914.3%
0.4% of portfolio
BND
VANGUARD BD INDEX FDS
+5.4%
7.1% of portfolio
VSGX
VANGUARD WORLD FD
+5.5%
4.3% of portfolio

📉 Biggest Sells

VBR
VANGUARD INDEX FDS
-68.3%
0.3% of portfolio
FFLC
FIDELITY COVINGTON TRUST
-47.3%
0.6% of portfolio
VXUS
VANGUARD STAR FDS
-4.8%
9.0% of portfolio
VTI
VANGUARD INDEX FDS
-2.4%
14.4% of portfolio
EAGG
ISHARES TR
-45.9%
0.4% of portfolio

Sector Breakdown

Other57.2%
Technology17.9%
Financial5.9%
ETF5.2%
Consumer4.9%
Healthcare3.8%
Industrial1.9%
Communication1.2%

🚪 Exited Positionssold since Q3 2025

TIP
ISHARES TR
SOLD
$281.2K

Changes from Q3 2025

NEW4 new positions
↑53 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

VTI14.4%
VANGUARD INDEX FDS
$16.0M
VXUS9.0%
VANGUARD STAR FDS
$10.0M
ESGV7.2%
VANGUARD WORLD FD
$8.0M
BND7.1%
VANGUARD BD INDEX FDS
$7.8M
VSGX4.3%
VANGUARD WORLD FD
$4.8M

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