# EDGAR Filing Document

**Accession Number:** 0002023097
**File Stem:** 0001214659-26-004763
**Filing Date:** 2026-4
**Character Count:** 12646
**Document Hash:** e0305c7ada836af289200864d03cb06c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-004763.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001214659-26-004763

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Covenant Trust Company, N.A.
- **CENTRAL INDEX KEY:** 0002023097

**ORGANIZATION NAME:**
- **EIN:** 352022785
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24153
- **FILM NUMBER:** 26870459

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST TWELFTH STREET
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130
- **BUSINESS PHONE:** 800.858.6127

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST TWELFTH STREET
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New Covenant Trust Company N.A.<br>**Address:** 200 EAST TWELFTH STREET<br>JEFFERSONVILLE, IN 47130

**Form 13F File Number:** 028-24153

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashley L. Smalley-Ray<br>**Title:** Director of Compliance<br>**Phone:** 502-510-2437

**Signature, Place, and Date of Signing:**

Ashley L. Smalley-Ray  Jeffersonville, IN  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $112040907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 228592 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 309961 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 453902 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 328539 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1395000 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1402718 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2594836 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 292196 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 218147 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4689785 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 388957 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 324166 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 573934 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 883166 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 221193 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1371439 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 211121 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 364351 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 311912 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 366428 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 365040 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 451176 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 437433 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 479932 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 519006 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 311173 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1075211 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 204870 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 283163 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 613625 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 253253 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 908348 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 391932 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 384925 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 431833 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 310543 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 249662 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 200102 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 366374 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1728529 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 273405 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 932539 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1628176 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 217933 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 474938 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 288970 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 223913 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 587101 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 299291 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 725950 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1160280 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 343245 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3498107 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 403032 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 511326 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 596382 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4121595 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 581673 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 234177 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 256398 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 419165 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 307715 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 259833 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 257402 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 230484 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 210993 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 378814 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 978762 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1100380 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 200935 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250680 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 248813 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 210827 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 456126 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 232078 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 301978 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 300566 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 348776 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7981471 | 108385 | SH |  | SOLE |  | 108385 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1451299 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2052763 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15104376 | 47082 | SH |  | SOLE |  | 47082 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4291604 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 325658 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1134986 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 204728 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9836768 | 127568 | SH |  | SOLE |  | 127568 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2894466 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4982724 | 69465 | SH |  | SOLE |  | 69465 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7698466 | 68571 | SH |  | SOLE |  | 68571 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 304614 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 784917 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1122621 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 241739 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 316052 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 362424 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |

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