New Covenant Trust Company, N.A.
SEC Form 13F institutional filer · CIK 0002023097
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
56.4%
New Covenant Trust Company, N.A. — $71.2M AUM allocation strategy
New Covenant Trust Company, N.A. files SEC Form 13F and reports $71.2M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.2%, followed by Communication Services 5.5% and Consumer Discretionary 5.2%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
New Covenant Trust Company, N.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71.2M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +2.47K sh · +$126K+$AAPL +1.43K sh · +$69.3K+$AMZN +1.38K sh · +$85K
Exited to nil (held last quarter, gone now)
$COF ($279K last qtr)$CVS ($258K last qtr)$CRM ($246K last qtr)$DUK ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.7%—
- Technology Hardware, Storage & Peripherals6.6%—
- Interactive Media & Services5.5%—
- Systems Software4.9%—
- Broadline Retail3.6%—
- Pharmaceuticals2.8%—
- Diversified Banks2.3%—
- Consumer Staples Merchandise Retail1.6%—
- Other holdings65.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 18.5K | $4.69M | +1.43K | 6.6% |
| $NVDA | NVIDIA Corporation | 23.6K | $4.12M | +2.47K | 5.8% |
| $MSFT | Microsoft Corporation | 9.45K | $3.5M | +998 | 4.9% |
| $AMZN | Amazon.com Inc | 12.5K | $2.59M | +1.38K | 3.6% |
| $JPM | JP Morgan Chase & Co | 5.54K | $1.63M | +351 | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.88K | $1.4M | +672 | 2.0% |
| $GOOGL | Alphabet Inc | 4.86K | $1.4M | +248 | 2.0% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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