☆New Covenant Trust Company, N.A.
Quality Q
0.387
AUM ($M)
133
Positions
107
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible
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Holdings · 108 positions · portfolio value $133M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 13.1% | -0.4% | 17.3 | 46,790 | -292 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 8.3% | -0.5% | 11.0 | 128,985 | +1,417 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.1% | -1.0% | 8.1 | 110,932 | +2,547 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 5.7% | -1.1% | 7.6 | 57,492 | -11,079 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 4.3% | -0.1% | 5.7 | 69,287 | -178 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.2% | +0.0% | 5.6 | 19,372 | +893 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.2% | 5.1 | 25,683 | +2,050 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.7% | -0.1% | 4.9 | 7,139 | -43 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.3% | 3.8 | 10,060 | +610 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.1% | 3.2 | 13,226 | +767 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 2.3% | -0.3% | 3.1 | 19,544 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.2% | 2.7 | 33,344 | +26,196 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 1.9 | 5,355 | +477 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 1.9 | 12,145 | -940 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 1.9 | 5,297 | +434 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.1% | 1.8 | 5,620 | +85 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.1% | 1.8 | 4,768 | +337 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.0% | 1.8 | 5,850 | +309 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.2% | 1.5 | 1,238 | +69 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.1% | 1.4 | 3,430 | +470 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 1.0% | -0.1% | 1.3 | 15,113 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 1.2 | 2,200 | +172 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.9% | +0.1% | 1.2 | 3,288 | +87 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.6% | 1.2 | 1,014 | -2 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.1% | 1.1 | 9,991 | +958 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.8% | -0.0% | 1.1 | 1,505 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 1.0 | 4,049 | +234 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.0% | 1.0 | 1,958 | +115 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.5% | 1.0 | 6,995 | -42 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.4% | 1.0 | 1,678 | +63 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.0% | 0.9 | 2,649 | +52 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 0.8 | 1,169 | +31 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.3% | 0.8 | 719 | +270 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 0.8 | 6,276 | +241 | 5 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | -0.0% | 0.7 | 11,777 | -188 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 0.7 | 12,068 | +295 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 0.6 | 1,238 | +63 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.0% | 0.6 | 4,289 | +335 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 0.6 | 7,118 | +697 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.3% | 0.6 | 1,410 | +390 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 0.6 | 2,276 | +189 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | -0.0% | 0.5 | 864 | +12 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.1% | 0.5 | 5,625 | +240 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.0% | 0.5 | 2,543 | +94 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 0.5 | 1,008 | +50 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | -0.0% | 0.5 | 1,912 | +32 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 0.5 | 4,307 | +287 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,176 | +60 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.5 | 1,380 | +67 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 0.5 | 470 | +15 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.0% | 0.5 | 3,358 | +127 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 0.5 | 3,199 | +297 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 495 | +56 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.5 | 3,869 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 0.4 | 5,466 | +666 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.4 | 6,001 | +683 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 0.4 | 3,985 | +567 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 3,772 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.4 | 5,096 | +2,165 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,295 | -36 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 1,477 | -22 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,653 | +134 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.4 | 4,294 | +324 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,540 | +1,540 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.3 | 1,033 | +67 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.3% | +0.3% | 0.3 | 1,108 | +1,108 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | -0.0% | 0.3 | 2,454 | +126 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.3 | 1,098 | +63 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.1% | 0.3 | 3,363 | +1,177 | 2 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,256 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.3 | 1,113 | +83 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 1,811 | +50 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,274 | -177 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.3 | 588 | +78 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 0.3 | 3,248 | +229 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,696 | +337 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.3 | 6,745 | +677 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 0.3 | 821 | +18 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.3 | 1,040 | +77 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,267 | +44 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.1% | 0.3 | 4,575 | -1,204 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,658 | +84 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 273 | +273 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,288 | +1,288 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.3 | 12,314 | +1,132 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 0.3 | 1,130 | +78 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.2 | 690 | +70 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.2 | 1,643 | +85 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,322 | +1,322 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.2% | -0.0% | 0.2 | 2,634 | -40 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.2 | 248 | +18 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.2 | 9,883 | +752 | 3 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 0.2 | 5,108 | +623 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | -0.0% | 0.2 | 226 | +17 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.2 | 873 | +873 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 2,184 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 900 | -17 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,685 | +177 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,962 | +2,962 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 0.2 | 205 | -93 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.2 | 634 | +634 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 541 | +541 | 1 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 2,552 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,239 | +2,239 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.2% | +0.2% | 0.2 | 420 | +420 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.1% | 0.2 | 476 | -394 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.2 | 815 | +815 | 1 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -795 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 133 | 107 | 0.07 | 55% | 0.043 | 0.387 | — | in |
| 2026Q1 | 112 | 96 | 0.05 | 58% | 0.047 | 0.429 | — | in |
| 2025Q4 | 111 | 90 | 0.04 | 60% | 0.051 | 0.424 | — | in |
| 2025Q3 | 107 | 87 | 0.09 | 60% | 0.052 | 0.336 | — | in |
| 2025Q2 | 112 | 83 | 0.09 | 62% | 0.065 | 0.390 | — | entered |
| 2025Q1 | 95 | 86 | 0.00 | 57% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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