Institutional Fund
New Covenant Trust Company, N.A.
Jeffersonville, INCIK 20230975 filings on record
Portfolio Value
$112.04M
Q1 2026
Holdings
96
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+1.1%
from $110.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.5%
- Vanguard Star Fds8.8%
- Vanguard Bd Index Fds7.1%
- Vanguard World Fd6.9%
- Vanguard World Fd4.4%
- Apple Inc4.2%
- Other55.1%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 47.1K | $15.10M | 13.5% | −490 | Reduced |
| 2 | Vanguard Star Fds | 127.6K | $9.84M | 8.8% | −2.8K | Reduced |
| 3 | Vanguard Bd Index Fds | 108.4K | $7.98M | 7.1% | +2.4K | Added |
| 4 | Vanguard World Fd | 68.6K | $7.70M | 6.9% | +2.3K | Added |
| 5 | Vanguard World Fd | 69.5K | $4.98M | 4.4% | +4.1K | Added |
| 6 | Apple Inc | 18.5K | $4.69M | 4.2% | +1.4K | Added |
| 7 | Vanguard Index Fds | 7.2K | $4.29M | 3.8% | −335 | Reduced |
| 8 | Nvidia Corporation | 23.6K | $4.12M | 3.7% | +2.5K | Added |
| 9 | Microsoft Corp | 9.4K | $3.50M | 3.1% | +998 | Added |
| 10 | Vanguard Whitehall Fds | 19.5K | $2.89M | 2.6% | −916 | Reduced |
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