New Covenant Trust Company, N.A.

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CIK 2023097

13F portfolio (2026-Q1)

$112M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.7%

Top 10

58.1%

Effective N

21.1

HHI

0.047

This quarter

11 new · 0 exit →

By sector

Unclassified56.1%

Information Technology16.0%

Financials6.5%

Consumer Discretionary6.4%

Communication Services5.0%

Health Care3.5%

Industrials2.6%

Energy1.1%

Other2.7%

By market cap

Unknown56.1%

Mega (>$200B)35.8%

Large ($10–200B)8.1%

By region

Other56.1%

North America43.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.88%	21
Semiconductors & Semiconductor Equipment	6.31%	7
Technology Hardware & Equipment	4.91%	4
Specialty Retail	4.80%	7
Software	3.64%	2
Pharmaceuticals & Biotechnology	3.55%	7
Software & IT Services	3.53%	3
Banks	3.33%	7
Commercial Services & Supplies	1.63%	4
Electrical Equipment & Components	1.16%	2
Oil, Gas & Consumable Fuels	1.13%	4
Machinery	1.09%	4
Automobiles & Components	0.98%	1
Utilities	0.95%	3
Capital Markets	0.90%	3
Chemicals	0.80%	2
Road & Rail	0.61%	2
Hotels, Restaurants & Leisure	0.59%	2
Diversified Telecommunication Services	0.56%	2
Beverages	0.53%	2
Entertainment	0.46%	1
Equity Real Estate Investment Trusts (REITs)	0.46%	2
Media & Entertainment	0.46%	1
Insurance	0.27%	1
Airlines	0.25%	1
Industrial Conglomerates	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	13.48%
2	VXUS	VANGUARD STAR FDS	Unclassified	8.78%
3	BND	VANGUARD BD INDEX FDS	Unclassified	7.12%
4	ESGV	Vanguard ESG US Stock - ETF	Unclassified	6.87%
5	VSGX	VANGUARD WORLD FD	Unclassified	4.45%
6	AAPL	Apple Inc.	Information Technology	4.19%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.83%
8	NVDA	NVIDIA CORP	Information Technology	3.68%
9	MSFT	MICROSOFT CORP	Information Technology	3.12%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.58%

76/96 names classified · sector 43.9% of weight · industry 43.1% · mkt cap 43.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsJPM, BRK.B, V, BAC, UNH · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, YUM · other

Communication ServicesMETA, GOOGL, GOOG, DIS, NFLX · other

Health CareLLY, MRK, JNJ, ABBV, ABT · other

IndustrialsUNP, DE, ETN, UPS, FDX · other

Consumer StaplesKO, PEP, CVS, MZTI, MDLZ · other

MaterialsPG, LIN, ECL, APD, DD · other

EnergyCOP, CVX, MPC, SLB, VVV · other

UtilitiesNEE, SRE, DUK, SO, D · other

Real EstatePLD, AMT, EQIX, CCI, WELL · other

UnclassifiedVTI, VXUS, BND, ESGV, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)New Covenant Trust Company, N.A. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for New Covenant Trust Company, N.A.: centroid Large Core. Heaviest cells: Large Growth 25.7%, Large Core 9.0%, Large Value 7.2%.

Classified: 43.1% of book weight (75/96 names) · unclassified 56.9%: VTI, VXUS, BND, ESGV, VSGX, VOO, VYM, VO, SUSA, VB +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	47,082	$15M	13.5%	HOLD
2	VXUSVANGUARD STAR FDS	127,568	$10M	8.8%	TRIM −2%
3	BNDVANGUARD BD INDEX FDS	108,385	$8M	7.1%	ADD 2%
4	ESGVVanguard ESG US Stock - ETF	68,571	$8M	6.9%	ADD 4%
5	VSGXVANGUARD WORLD FD	69,465	$5M	4.4%	ADD 6%
6	AAPLAPPLE INC	18,479	$5M	4.2%	ADD 8%
7	VOOVANGUARD INDEX FDS	7,182	$4M	3.8%	TRIM −4%
8	NVDANVIDIA CORPORATION	23,633	$4M	3.7%	ADD 12%
9	MSFTMICROSOFT CORP	9,450	$3M	3.1%	ADD 12%
10	VYMVANGUARD WHITEHALL FDS	19,544	$3M	2.6%	TRIM −4%
11	AMZNAMAZON COM INC	12,459	$3M	2.3%	ADD 12%
12	VOVANGUARD INDEX FDS	7,148	$2M	1.8%	HOLD
13	SUSAISHARES TR	13,085	$2M	1.5%	TRIM −7%
14	JPMJPMORGAN CHASE & CO	5,535	$2M	1.5%	ADD 7%
15	VBVANGUARD INDEX FDS	5,541	$1M	1.3%	TRIM −8%
16	GOOGLALPHABET INC	4,878	$1M	1.3%	ADD 16%
17	GOOGALPHABET INC	4,863	$1M	1.2%	ADD 5%
18	AVGOBROADCOM INC	4,431	$1M	1.2%	ADD 18%
19	METAMETA PLATFORMS INC	2,028	$1M	1.0%	ADD 15%
20	VEUVANGUARD INTL EQUITY INDEX F	15,113	$1M	1.0%	TRIM −4%
21	WMTWALMART INC	9,033	$1M	1.0%	ADD 11%
22	TSLATESLA INC	2,960	$1M	1.0%	ADD 55%
23	LLYELI LILLY & CO	1,169	$1M	1.0%	ADD 11%
24	SPYSTATE STR SPDR S&P 500 ETF T	1,505	$978,762	0.9%	HOLD
25	JNJJOHNSON & JOHNSON	3,815	$932,539	0.8%	ADD 22%
26	GEGE AEROSPACE	3,201	$908,348	0.8%	ADD 34%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	1,843	$883,166	0.8%	HOLD
28	VVISA INC	2,597	$784,917	0.7%	ADD 11%
29	MRKMERCK & CO INC	6,035	$725,950	0.6%	ADD 4%
30	FFLCFIDELITY COVINGTON TRUST	11,965	$613,625	0.5%	TRIM −5%
31	NEENEXTERA ENERGY INC	6,421	$596,382	0.5%	ADD 18%
32	MAMASTERCARD INCORPORATED	1,175	$587,101	0.5%	ADD 13%
33	ORCLORACLE CORP	3,954	$581,673	0.5%	ADD 23%
34	BACBANK AMERICA CORP	11,773	$573,934	0.5%	ADD 10%
35	DISDISNEY WALT CO	5,385	$519,006	0.5%	TRIM −3%
36	NFLXNETFLIX INC	5,318	$511,326	0.5%	ADD 5%
37	DEDEERE & CO	852	$479,932	0.4%	ADD 9%
38	LINLINDE PLC	958	$474,938	0.4%	ADD 63%
39	UNPUNION PAC CORP	1,880	$456,126	0.4%	HOLD
40	ABBVABBVIE INC	2,087	$453,902	0.4%	ADD 30%
41	COPCONOCOPHILLIPS	3,418	$451,176	0.4%	ADD 10%
42	COSTCOSTCO WHSL CORP NEW	439	$437,433	0.4%	ADD 36%
43	HDHOME DEPOT INC	1,313	$431,833	0.4%	ADD 5%
44	PGPROCTER AND GAMBLE CO	2,902	$419,165	0.4%	ADD 8%
45	MSMORGAN STANLEY	2,449	$403,032	0.4%	ADD 14%
46	GEVGE VERNOVA INC	449	$391,932	0.3%	NEW
47	AMATAPPLIED MATLS INC	1,138	$388,957	0.3%	ADD 2%
48	GSGOLDMAN SACHS GROUP INC	455	$384,925	0.3%	ADD 11%
49	SPYGSPDR SERIES TRUST STATE STREET SPD	3,869	$378,814	0.3%	HOLD
50	CCITIGROUP INC	3,231	$366,428	0.3%	ADD 18%
51	EFAISHARES TR	3,772	$366,374	0.3%	TRIM −4%
52	KOCOCA COLA CO	4,800	$365,040	0.3%	ADD 22%
53	CVXCHEVRON CORP NEW	1,761	$364,351	0.3%	HOLD
54	YUMYUM BRANDS INC	2,331	$362,424	0.3%	HOLD
55	BIVVANGUARD BD INDEX FDS	4,519	$348,776	0.3%	HOLD
56	MUMICRON TECHNOLOGY INC	1,016	$343,245	0.3%	ADD 35%
57	AMDADVANCED MICRO DEVICES INC	1,615	$328,539	0.3%	ADD 15%
58	VBRVANGUARD INDEX FDS	1,499	$325,658	0.3%	TRIM −6%
59	TAT&T INC	11,182	$324,166	0.3%	ADD 6%
60	WFCWELLS FARGO CO NEW	3,970	$316,052	0.3%	ADD 31%
61	CSCOCISCO SYS INC	4,020	$311,912	0.3%	TRIM −3%
62	ETNEATON CORP PLC	870	$311,173	0.3%	TRIM −18%
63	INTCINTEL CORP	7,037	$310,543	0.3%	ADD 22%
64	ABTABBOTT LABS	3,019	$309,961	0.3%	ADD 17%
65	PLDPROLOGIS INC.	2,328	$307,715	0.3%	ADD 8%
66	VZVERIZON COMMUNICATIONS INC	6,068	$304,614	0.3%	ADD 8%
67	UNHUNITEDHEALTH GROUP INC	1,116	$301,978	0.3%	ADD 8%
68	USBUS BANCORP	5,779	$300,566	0.3%	TRIM −4%
69	MCDMCDONALDS CORP	963	$299,291	0.3%	ADD 21%
70	AXPAMERICAN EXPRESS CO	966	$292,196	0.3%	ADD 28%
71	LOWLOWES COS INC	1,223	$288,970	0.3%	ADD 12%
72	FDXFEDEX CORP	795	$283,163	0.3%	TRIM −10%
73	DSIISHARES TR	2,256	$273,405	0.2%	HOLD
74	SRESEMPRA	2,674	$259,833	0.2%	HOLD
75	SHWSHERWIN WILLIAMS CO	803	$257,402	0.2%	ADD 15%
76	PFEPFIZER INC	9,131	$256,398	0.2%	ADD 14%
77	FITBFIFTH THIRD BANCORP	5,451	$253,253	0.2%	HOLD
78	TMOTHERMO FISHER SCIENTIFIC INC	510	$250,680	0.2%	ADD 8%
79	IBMINTERNATIONAL BUSINESS MACHS	1,030	$249,662	0.2%	ADD 14%
80	TJXTJX COS INC NEW	1,558	$248,813	0.2%	TRIM −26%
81	WMWASTE MGMT INC DEL	1,052	$241,739	0.2%	TRIM −13%
82	PEPPEPSICO INC	1,508	$234,177	0.2%	TRIM −13%
83	UPSUNITED PARCEL SERVICE INC	2,359	$232,078	0.2%	HOLD
84	SLBSCHLUMBERGER LTD	4,485	$230,484	0.2%	NEW
85	MMM3M CO	1,574	$228,592	0.2%	NEW
86	MPCMARATHON PETE CORP	917	$223,913	0.2%	NEW
87	BLKBLACKROCK INC	230	$221,193	0.2%	ADD 10%
88	AMGNAMGEN INC	620	$218,147	0.2%	NEW
89	LRCXLAM RESEARCH CORP	1,020	$217,933	0.2%	NEW
90	CATCATERPILLAR INC	298	$211,121	0.2%	NEW
91	SOSOUTHERN CO	2,186	$210,993	0.2%	NEW
92	UBERUBER TECHNOLOGIES INC	2,931	$210,827	0.2%	NEW
93	EQIXEQUINIX INC	209	$204,870	0.2%	NEW
94	VONVVANGUARD SCOTTSDALE FDS	2,184	$204,728	0.2%	HOLD
95	TXNTEXAS INSTRS INC	1,035	$200,935	0.2%	NEW
96	SCZISHARES TR	2,552	$200,102	0.2%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

50K

49K

67K

49K

48K

47K

$15M

VXUSVANGUARD STAR FDS

142K

141K

190K

137K

130K

128K

$10M

BNDVANGUARD BD INDEX FDS

98K

135K

100K

106K

108K

$8M

ESGVVanguard ESG US Stock - ETF

65K

61K

59K

66K

69K

$8M

VSGXVANGUARD WORLD FD

49K

52K

62K

65K

69K

$5M

AAPLAPPLE INC

18K

17K

18K

$5M

VOOVANGUARD INDEX FDS

$4M

NVDANVIDIA CORPORATION

21K

20K

21K

24K

$4M

MSFTMICROSOFT CORP

$3M

VYMVANGUARD WHITEHALL FDS

25K

21K

20K

$3M

AMZNAMAZON COM INC

12K

11K

12K

$3M

VOVANGUARD INDEX FDS

$2M

SUSAISHARES TR

17K

16K

14K

13K

$2M

JPMJPMORGAN CHASE & CO

$2M

VBVANGUARD INDEX FDS

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆New Covenant Trust Company, N.A.