New Covenant Trust Company, N.A. ETF holdings
Jeffersonville, IN
Reported $69.5M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$69.5M
ETFs held
20
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
52.4%
of $132.7M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.3M | 46,790 | −292 shares |
| VXUS | Vanguard Total International Stock ETF | $11.0M | 128,985 | +1,417 shares |
| BND | Vanguard Total Bond Market ETF | $8.1M | 110,932 | +2,547 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $7.6M | 57,492 | −11,079 shares |
| VSGX | Vanguard ESG International Stock ETF | $5.7M | 69,287 | −178 shares |
| VOO | Vanguard S&P 500 ETF | $4.9M | 7,139 | −43 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.1M | 19,544 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.7M | 33,344 | +26,196 shares |
| SUSA | iShares ESG Optimized MSCI USA ETF | $1.9M | 12,145 | −940 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.8M | 5,850 | +309 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023097. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Covenant Trust Company, N.A. own?
New Covenant Trust Company, N.A. reported 20 ETF positions worth $69.5M in its Form 13F for June 30, 2026. The largest was VTI, at $17.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.