New Covenant Trust Company, N.A.

Q4 2025 13F Holdings

  • Location
    jeffersonville, IN
  • Num holdings

    90

  • Value ($000)

    $110,855

  • Date Filed
    01/13/2026
  • Form type
    13F-HR
  • CIK
    0002023097
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$16M
14 %

47,572

---

VANGUARD STAR FDS

VG TL INTL STK F
$9.97M
9 %

130,318

E
ESGV

VANGUARD WORLD FD

ESG US STK ETF
$8.02M
7 %

66,228

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$7.84M
7 %

105,949

V
VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
$4.75M
4 %

65,383

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$4.72M
4 %

7,517

A
AAPL

APPLE INC

COM
$4.62M
4 %

17,049

M
MSFT

MICROSOFT CORP

COM
$4M
4 %

8,452

N
NVDA

NVIDIA CORPORATION

COM
$4M
4 %

21,160

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$2.96M
3 %

20,460

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