13F Filings History of New Covenant Trust Company, N.A.

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$110,854,680
Signature - Title
Ashley L. Smalley-Ray - Director of Compliance
Location
Jeffersonville, IN
Summary
This page shows a list of all the recent 13F filings made by New Covenant Trust Company, N.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Covenant Trust Company, N.A. reported 90 stock holdings with total value $110,854,680 as of Q4 2025. Top holdings included VTI, VXUS, ESGV, BND, and VSGX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 90 $110,854,680 +$4,030,236 -$3,091,162 +$939,074 VTI, VXUS, ESGV, BND, VSGX 13F-HR 13 Jan 2026, 13:24
Q3 2025 87 $107,412,900 +$2,637,908 -$16,589,779 -$13,951,871 VTI, VXUS, BND, ESGV, VSGX 13F-HR 07 Oct 2025, 16:20
Q2 2025 83 $111,933,241 +$12,337,506 -$3,194,212 +$9,143,294 VTI, VXUS, BND, ESGV, MSFT 13F-HR 17 Jul 2025, 14:06
Q1 2025 86 $94,682,048 +$2,195,262 -$4,374,524 -$2,179,262 VTI, VXUS, BND, ESGV, AAPL 13F-HR 23 Apr 2025, 09:30
Q4 2024 85 $100,718,666 +$904,895 -$4,559,393 -$3,654,498 VTI, VXUS, BND, ESGV, AAPL 13F-HR 06 Feb 2025, 14:49
Q3 2024 90 $103,196,584 +$13,260,376 -$569,027 +$12,691,349 VTI, VXUS, BND, ESGV, AAPL 13F-HR 29 Oct 2024, 16:38
Q2 2024 76 $85,878,699 +$4,053,138 -$18,830,219 -$14,777,081 VTI, VXUS, ESGV, BND, VOO 13F-HR 30 Jul 2024, 17:22
Q1 2024 419 $100,039,576 $0 $0 $0 VTI, VXUS, ESGV, BND, VOO Restatement 16 May 2024, 21:33