New Covenant Trust Company, N.A. holds a focused book of 107 reported positions worth $132.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
New Covenant Trust Company, N.A. files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning New Covenant Trust Company, N.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Prospect Hill Management, LLC | 12 / 80 | $250.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 47 / 80 | $2.5B |
| Draper Asset Management, LLC | 11 / 80 | $181.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| MFF Capital Investments Ltd | 12 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with New Covenant Trust Company, N.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.