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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,649.0 | $909K | 0.69% | +52.0 | +2.0% | $343.09 | +11.2% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 1,169.0 | $845K | 0.64% | +31.0 | +2.7% | $723.00 | -36.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 719.0 | $845K | 0.64% | +270.0 | +60.1% | $1174.86 | -22.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 6,276.0 | $806K | 0.61% | +241.0 | +4.0% | $128.50 | +15.4% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 12,068.0 | $688K | 0.52% | +295.0 | +2.5% | $56.98 | +9.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,238.0 | $636K | 0.48% | +63.0 | +5.4% | $513.60 | +15.9% |
| 27 | ORCL | ORACLE CORP | Technology | 4,289.0 | $629K | 0.47% | +335.0 | +8.5% | $146.55 | +2.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 7,118.0 | $625K | 0.47% | +697.0 | +10.9% | $87.77 | -6.8% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 1,410.0 | $611K | 0.46% | +390.0 | +38.2% | $433.33 | -30.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,276.0 | $573K | 0.43% | +189.0 | +9.1% | $251.64 | +1.5% |
| 31 | DE | DEERE & CO | Industrials | 864.0 | $548K | 0.41% | +12.0 | +1.4% | $634.33 | -0.6% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 5,625.0 | $541K | 0.41% | +240.0 | +4.5% | $96.25 | +12.3% |
| 33 | MS | MORGAN STANLEY | Financial Services | 2,543.0 | $532K | 0.40% | +94.0 | +3.8% | $209.04 | +2.7% |
| 34 | LIN | LINDE PLC | Basic Materials | 1,008.0 | $523K | 0.39% | +50.0 | +5.2% | $518.94 | -5.7% |
| 35 | UNP | UNION PAC CORP | Industrials | 1,912.0 | $520K | 0.39% | +32.0 | +1.7% | $272.00 | +13.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 4,307.0 | $506K | 0.38% | +287.0 | +7.1% | $117.46 | -6.4% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,176.0 | $489K | 0.37% | +60.0 | +5.4% | $415.63 | -5.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,380.0 | $487K | 0.37% | +67.0 | +5.1% | $352.68 | -6.4% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 470.0 | $475K | 0.36% | +15.0 | +3.3% | $1011.37 | +2.2% |
| 40 | C | CITIGROUP INC | Financial Services | 3,358.0 | $470K | 0.35% | +127.0 | +3.9% | $139.96 | -5.1% |
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
39.1%
Financial Services
14.1%
Consumer Cyclical
10.2%
Healthcare
8.9%
Communication Services
7.6%
Industrials
6.9%
Consumer Defensive
4.5%
Utilities
3.6%
Energy
2.3%
Real Estate
1.5%