New Covenant Trust Company, N.A.: 13F holdings
CIK 20230972026Q2
| Positions | 107 |
|---|
| Reported value | $132.7m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 107 (+11 vs prior quarter) |
|---|
| Reported value | $132.7m (+18.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 46,790 | $17.3m | 13.1% |
| VXUS VANGUARD STAR FDS | 128,985 | $11.0m | 8.3% |
| BND VANGUARD BD INDEX FDS | 110,932 | $8.1m | 6.1% |
| ESGV VANGUARD WORLD FD | 57,492 | $7.6m | 5.7% |
| VSGX VANGUARD WORLD FD | 69,287 | $5.7m | 4.3% |
| AAPL APPLE INC | 19,372 | $5.6m | 4.2% |
| NVDA NVIDIA CORPORATION | 25,683 | $5.1m | 3.9% |
| VOO VANGUARD INDEX FDS | 7,139 | $4.9m | 3.7% |
| MSFT MICROSOFT CORP | 10,060 | $3.8m | 2.8% |
| AMZN AMAZON COM INC | 13,226 | $3.2m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2023097")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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