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New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A. (NCTC) is a full-service financial planning, investment management, and trust services firm headquartered in Jeffersonville, Indiana. A wholly owned subsidiary of the Presbyterian Church (U.S.A.) Foundation, NCTC was founded to serve both institutional (primarily church-related organizations) and individual clients. The firm is mission-driven, prioritizing the financial well-being of its clients and the advancement of the church. It offers tailored financial strategies, charitable trust services, and endowment management, leveraging its expertise and values-aligned approach. NCTC operates with a staff of expert financial specialists and is governed by a volunteer board of directors. As of October 2025, the firm manages assets for churches, families, individuals, and religious institutions.
Investment Strategy
New Covenant Trust Company's investment strategy is custom-tailored and values-driven, closely aligned with the principles of the Presbyterian Church (U.S.A.). The firm offers investment management, financial planning, and trust services for both institutions and individuals, with particular expertise in serving faith-based organizations. NCTC and its associated funds seek to invest consistent with social-responsibility principles, integrating guidelines set forth by the church. Investment portfolios typically include a diversified mix of equities and bonds, selected to promote long-term growth, risk management, and positive social impact. Their approach is collaborative and consultative, ensuring that investment solutions reflect clients' goals and ethical values.
Latest 13F Filing Activity
New Covenant Trust Company, N.A. filed their most recent 13F report on Sep 30, 2025 disclosing 87 equity positions with a total 13F market value of $107M. The fund increased holdings in Apple Inc., Vanguard World FD, Vanguard Index FDS among other positions. New Covenant Trust Company, N.A. reduced exposure to Vanguard Index FDS, Vanguard Star FDS, Vanguard BD Index FDS among others.
Top Holdings
Equity Positions (87)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 14.89% | $16.0M | 48,740 | $273.17 | $328.17 | -$3.9M |
V VXUS | VANGUARD STAR FDS | 9.36% | $10.1M | 136,883 | $62.80 | $73.46 | -$2.7M |
B BND | VANGUARD BD INDEX FDS | 6.96% | $7.5M | 100,495 | $72.61 | $74.37 | -$2.4M |
E ESGV | VANGUARD WORLD FD | 6.54% | $7.0M | 59,268 | $92.87 | $118.44 | +$332.1K |
V VSGX | VANGUARD WORLD FD | 4.00% | $4.3M | 61,951 | $59.29 | $69.37 | +$883.3K |
Industry Allocation
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