Portfolio (Quarterly)
Guide ↗
New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 108,385.0 | $8.0M | 7.12% | +2K | +2.3% | $73.64 | -1.1% |
| 2 | ESGV | VANGUARD WORLD FD | — | 68,571.0 | $7.7M | 6.87% | +2K | +3.5% | $112.27 | +16.3% |
| 3 | VSGX | VANGUARD WORLD FD | — | 69,465.0 | $5.0M | 4.45% | +4K | +6.2% | $71.73 | +11.1% |
| 4 | AAPL | APPLE INC | Technology | 18,479.0 | $4.7M | 4.19% | +1K | +8.4% | $253.79 | +19.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 23,633.0 | $4.1M | 3.68% | +2K | +11.7% | $174.40 | +26.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,450.0 | $3.5M | 3.12% | +998.0 | +11.8% | $370.17 | +12.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,459.0 | $2.6M | 2.32% | +1K | +12.4% | $208.27 | +27.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,535.0 | $1.6M | 1.45% | +351.0 | +6.8% | $294.16 | +0.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 4,878.0 | $1.4M | 1.25% | +672.0 | +16.0% | $287.56 | +34.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 4,863.0 | $1.4M | 1.25% | +248.0 | +5.4% | $286.86 | +34.2% |
| 11 | AVGO | BROADCOM INC | Technology | 4,431.0 | $1.4M | 1.22% | +667.0 | +17.7% | $309.51 | +35.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,028.0 | $1.2M | 1.04% | +257.0 | +14.5% | $572.13 | +5.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 9,033.0 | $1.1M | 1.00% | +869.0 | +10.6% | $124.28 | +8.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,960.0 | $1.1M | 0.98% | +1K | +55.3% | $371.75 | +8.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,169.0 | $1.1M | 0.96% | +118.0 | +11.2% | $919.77 | +11.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,815.0 | $933K | 0.83% | +677.0 | +21.6% | $244.44 | -5.9% |
| 17 | GE | GE AEROSPACE | Industrials | 3,201.0 | $908K | 0.81% | +813.0 | +34.0% | $283.77 | +0.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,843.0 | $883K | 0.79% | +29.0 | +1.6% | $479.20 | — |
| 19 | V | VISA INC | Financial Services | 2,597.0 | $785K | 0.70% | +255.0 | +10.9% | $302.24 | +9.2% |
| 20 | MRK | MERCK & CO INC | Healthcare | 6,035.0 | $726K | 0.65% | +221.0 | +3.8% | $120.29 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
14.4%
Communication Services
11.4%
Consumer Cyclical
10.8%
Healthcare
9.2%
Industrials
6.8%
Consumer Defensive
5.2%
Utilities
3.0%
Energy
2.6%
Basic Materials
1.5%