New Covenant Trust Company, N.A. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 111 separate positions held by the trust.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Microsoft Corporation is the largest holding, with 11,051 shares valued at approximately $5,668,058. Alphabet Inc. (Class A and Class C) follows with a combined position of 12,172 shares, while NVIDIA Corporation holds 29,235 shares.
Other notable positions include Apple Inc. with 21,378 shares, Visa Inc. with 3,386 shares, and United Parcel Service Inc. Class B with 2,950 shares. The trust also holds significant stakes in exchange-traded funds, including the Vanguard Total Bond Market ETF (115,306 shares), the Vanguard S&P 500 ETF (6,930 shares), and the Vanguard Total Stock Market ETF (46,784 shares).
The filing lists Ashley L. Smalley-Ray, Director of Compliance, as the authorized signatory for the report.
