New Covenant Trust Company, N.A.
CIK 2023097 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- VTI14.43%
- VXUS9.00%
- ESGV7.23%
- BND7.08%
- VSGX4.28%
- VOO4.26%
- AAPL4.17%
- MSFT3.61%
- NVDA3.60%
- VYM2.67%
Share classes counted separately60.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESGVWeight increased · +0.69 pp6.54% → 7.23%Shares +6.96K (+11.74%)
- FFLCWeight decreased · -0.54 pp1.15% → 0.61%Shares -11.23K (-47.25%)
- VTIWeight decreased · -0.46 pp14.89% → 14.43%Shares -1.17K (-2.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $16.00M | 14.43% | 47.57K shares | 14.89% → 14.43%-0.46 pp -1.17K (-2.40%) | Reduced | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $9.97M | 9.00% | 130.32K shares | 9.36% → 9.00%-0.36 pp -6.57K (-4.80%) | Reduced | ↗▾ |
| 03 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $8.02M | 7.23% | 66.23K shares | 6.54% → 7.23%+0.69 pp +6.96K (+11.74%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.84M | 7.08% | 105.95K shares | 6.96% → 7.08%+0.12 pp +5.45K (+5.43%) | Added | ↗▾ |
| 05 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $4.75M | 4.28% | 65.38K shares | 4.00% → 4.28%+0.28 pp +3.43K (+5.54%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.72M | 4.26% | 7.52K shares | 3.86% → 4.26%+0.40 pp +754 (+11.15%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $4.62M | 4.17% | 17.05K shares | 4.00% → 4.17%+0.17 pp +178 (+1.06%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.00M | 3.61% | 8.45K shares | 3.99% → 3.61%-0.38 pp +179 (+2.16%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.00M | 3.60% | 21.16K shares | 3.58% → 3.60%+0.02 pp +542 (+2.63%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $2.96M | 2.67% | 20.46K shares | 2.69% → 2.67%-0.02 pp -52 (-0.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,528 | -$281.16K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023097 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110854680
}Research all 90 reported holdings.
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