Portfolio (Quarterly)
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New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 6,421.0 | $596K | 0.53% | +968.0 | +17.8% | $92.88 | -3.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,175.0 | $587K | 0.52% | +137.0 | +13.2% | $499.66 | +0.0% |
| 23 | ORCL | ORACLE CORP | Technology | 3,954.0 | $582K | 0.52% | +730.0 | +22.6% | $147.11 | +23.3% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 11,773.0 | $574K | 0.51% | +1K | +9.5% | $48.75 | +5.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 5,318.0 | $511K | 0.46% | +267.0 | +5.3% | $96.15 | -7.1% |
| 26 | DE | DEERE & CO | Industrials | 852.0 | $480K | 0.43% | +69.0 | +8.8% | $563.30 | -0.9% |
| 27 | LIN | LINDE PLC | Basic Materials | 958.0 | $475K | 0.42% | +370.0 | +62.9% | $495.76 | +2.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,087.0 | $454K | 0.41% | +484.0 | +30.2% | $217.49 | -2.4% |
| 29 | COP | CONOCOPHILLIPS | Energy | 3,418.0 | $451K | 0.40% | +315.0 | +10.2% | $132.00 | -5.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $437K | 0.39% | +116.0 | +35.9% | $996.43 | +9.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,313.0 | $432K | 0.39% | +60.0 | +4.8% | $328.89 | -8.0% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,902.0 | $419K | 0.37% | +218.0 | +8.1% | $144.44 | -2.2% |
| 33 | MS | MORGAN STANLEY | Financial Services | 2,449.0 | $403K | 0.36% | +293.0 | +13.6% | $164.57 | +15.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 1,138.0 | $389K | 0.35% | +24.0 | +2.1% | $341.79 | +24.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 455.0 | $385K | 0.34% | +46.0 | +11.2% | $845.99 | +9.8% |
| 36 | C | CITIGROUP INC | Financial Services | 3,231.0 | $366K | 0.33% | +485.0 | +17.7% | $113.41 | +10.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 4,800.0 | $365K | 0.33% | +852.0 | +21.6% | $76.05 | +7.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,016.0 | $343K | 0.31% | +264.0 | +35.1% | $337.84 | +106.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,615.0 | $329K | 0.29% | +207.0 | +14.7% | $203.43 | +120.0% |
| 40 | T | AT&T INC | Communication Services | 11,182.0 | $324K | 0.29% | +649.0 | +6.2% | $28.99 | -13.8% |
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%