New Covenant Trust Company, N.A. holds a focused book of 107 stocks worth $132.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Welltower Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023097/holdings"
Use Arkolith to show New Covenant Trust Company, N.A.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as New Covenant Trust Company, N.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $915.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $680.2B |
| MORGAN STANLEY | 80 / 80 | $676.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $185.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $183.2B |
| UBS Group AG | 80 / 80 | $180.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $113.3B |
| BANK OF MONTREAL /CAN/ | 80 / 80 | $83.6B |
Ranked by how many of New Covenant Trust Company, N.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $17.3M | 46.8K | 13.1% | ▼−0.6% Reduced · −292 sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $11.0M | 129.0K | 8.3% | ▲+1.1% Added · +1K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $8.1M | 110.9K | 6.1% | ▲+2.3% Added · +3K sh | |
| 4 | Vanguard World FD ESG US STK ETF | $7.6M | 57.5K | 5.7% | ▼−16% Reduced · −11K sh | |
| 5 | Vanguard World FD ESG INTL STK ETF | $5.7M | 69.3K | 4.3% | ▼−0.3% Reduced · −178 sh | |
| 6 | Apple Inc COM | $5.6M | 19.4K | 4.2% | ▲+4.8% Added · +893 sh | |
| 7 | Nvidia Corporation COM | $5.1M | 25.7K | 3.9% | ▲+8.7% Added · +2K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $4.9M | 7.1K | 3.7% | ▼−0.6% Reduced · −43 sh | |
| 9 | Microsoft Corp COM | $3.8M | 10.1K | 2.8% | ▲+6.5% Added · +610 sh | |
| 10 | Amazon Com Inc COM | $3.2M | 13.2K | 2.4% | ▲+6.2% Added · +767 sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $3.1M | 19.5K | 2.3% | —Held | |
| 12 | Vanguard Index FDS MID CAP ETF | $2.7M | 33.3K | 2.0% | ▲+366% Added · +26K sh | |
| 13 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.4% | ▲+9.8% Added · +477 sh | |
| 14 | Ishares TR ESG OPTIMIZED | $1.9M | 12.1K | 1.4% | ▼−7.2% Reduced · −940 sh | |
| 15 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 1.4% | ▲+8.9% Added · +434 sh | |
| 16 | JPMorgan Chase & Co COM | $1.8M | 5.6K | 1.4% | ▲+1.5% Added · +85 sh | |
| 17 | Broadcom Inc COM | $1.8M | 4.8K | 1.4% | ▲+7.6% Added · +337 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $1.8M | 5.8K | 1.3% | ▲+5.6% Added · +309 sh | |
| 19 | Eli Lilly & Co COM | $1.5M | 1.2K | 1.1% | ▲+5.9% Added · +69 sh | |
| 20 | Tesla Inc COM | $1.4M | 3.4K | 1.1% | ▲+16% Added · +470 sh | |
| 21 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 15.1K | 1.0% | —Held | |
| 22 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.9% | ▲+8.5% Added · +172 sh | |
| 23 | Ge Aerospace COM NEW | $1.2M | 3.3K | 0.9% | ▲+2.7% Added · +87 sh | |
| 24 | Micron Technology Inc COM | $1.2M | 1.0K | 0.9% | ▼−0.2% Reduced · −2 sh | |
| 25 | Walmart Inc COM | $1.1M | 10.0K | 0.9% | ▲+11% Added · +958 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.8% | —Held | |
| 27 | Johnson & Johnson COM | $1.0M | 4.0K | 0.8% | ▲+6.1% Added · +234 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $980K | 2.0K | 0.7% | ▲+6.2% Added · +115 sh | |
| 29 | Intel Corp COM | $977K | 7.0K | 0.7% | ▼−0.6% Reduced · −42 sh | |
| 30 | Advanced Micro Devices Inc COM | $975K | 1.7K | 0.7% | ▲+3.9% Added · +63 sh | |
| 31 | Visa Inc COM CL A | $909K | 2.6K | 0.7% | ▲+2.0% Added · +52 sh | |
| 32 | Applied Matls Inc COM | $845K | 1.2K | 0.6% | ▲+2.7% Added · +31 sh | |
| 33 | Ge Vernova Inc COM | $845K | 719 | 0.6% | ▲+60% Added · +270 sh | |
| 34 | Merck & Co Inc COM | $806K | 6.3K | 0.6% | ▲+4.0% Added · +241 sh | |
| 35 | Fidelity Covington Trust FUN LAR COR ETF | $694K | 11.8K | 0.5% | ▼−1.6% Reduced · −188 sh | |
| 36 | Bank Of Amer Corp COM | $688K | 12.1K | 0.5% | ▲+2.5% Added · +295 sh | |
| 37 | Mastercard Incorporated CL A | $636K | 1.2K | 0.5% | ▲+5.4% Added · +63 sh | |
| 38 | Oracle Corp COM | $629K | 4.3K | 0.5% | ▲+8.5% Added · +335 sh | |
| 39 | NextEra Energy Inc COM | $625K | 7.1K | 0.5% | ▲+11% Added · +697 sh | |
| 40 | Lam Research Corp COM NEW | $611K | 1.4K | 0.5% | ▲+38% Added · +390 sh | |
| 41 | Abbvie Inc COM | $573K | 2.3K | 0.4% | ▲+9.1% Added · +189 sh | |
| 42 | Deere & Co COM | $548K | 864 | 0.4% | ▲+1.4% Added · +12 sh | |
| 43 | Disney Walt Co COM | $541K | 5.6K | 0.4% | ▲+4.5% Added · +240 sh | |
| 44 | Morgan Stanley COM NEW | $532K | 2.5K | 0.4% | ▲+3.8% Added · +94 sh | |
| 45 | Linde PLC SHS | $523K | 1.0K | 0.4% | ▲+5.2% Added · +50 sh | |
| 46 | Union Pac Corp COM | $520K | 1.9K | 0.4% | ▲+1.7% Added · +32 sh | |
| 47 | Cisco Sys Inc COM | $506K | 4.3K | 0.4% | ▲+7.1% Added · +287 sh | |
| 48 | Unitedhealth Group Inc COM | $489K | 1.2K | 0.4% | ▲+5.4% Added · +60 sh | |
| 49 | Home Depot Inc COM | $487K | 1.4K | 0.4% | ▲+5.1% Added · +67 sh | |
| 50 | Goldman Sachs Group Inc COM | $475K | 470 | 0.4% | ▲+3.3% Added · +15 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.