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Ashley L. Smalley-Ray

New Covenant Trust Company, N.a.

Assets Managed
$132.658M
Holdings
107
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
18.41%(2Q avg: 9.74%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in New Covenant Trust Company, N.a.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of New Covenant Trust Company, N.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 132.658M in assets, with a quarterly growth rate of 18.41% and a 2-quarter average growth rate of 9.74%. The portfolio is managed by Ashley L. Smalley-Ray, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.62%
13.06%
$17.314M
46,790 shares@ $370.05 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 1.12%
8.32%
$11.027M
128,985 shares@ $85.5 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 2.35%
6.14%
$8.144M
110,932 shares@ $73.41 avg price
ESGV
Vanguard Esg Us Stock Etf
Recent Activity
Decreased -16.15%
5.74%
$7.603M
57,492 shares@ $132.24 avg price
VSGX
Vanguard Esg Intl Stock Etf
Recent Activity
Decreased -0.25%
4.31%
$5.705M
69,287 shares@ $82.35 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.84%
4.23%
$5.605M
19,372 shares@ $289.37 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.68%
3.88%
$5.139M
25,683 shares@ $200.09 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.59%
3.7%
$4.903M
7,139 shares@ $686.82 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.46%
2.83%
$3.753M
10,060 shares@ $373.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.16%
2.38%
$3.152M
13,226 shares@ $238.35 avg price

1-10 of 107