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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 3,970.0 | $316K | 0.28% | +950.0 | +31.5% | $79.61 | -6.4% |
| 42 | INTC | INTEL CORP | Technology | 7,037.0 | $311K | 0.28% | +1K | +21.9% | $44.13 | +151.1% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 3,019.0 | $310K | 0.28% | +428.0 | +16.5% | $102.67 | -13.9% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 2,328.0 | $308K | 0.28% | +163.0 | +7.5% | $132.18 | +7.8% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,068.0 | $305K | 0.27% | +445.0 | +7.9% | $50.20 | -4.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,116.0 | $302K | 0.27% | +87.0 | +8.4% | $270.59 | +43.8% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 963.0 | $299K | 0.27% | +165.0 | +20.7% | $310.79 | -9.6% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 966.0 | $292K | 0.26% | +214.0 | +28.5% | $302.48 | +2.4% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,223.0 | $289K | 0.26% | +135.0 | +12.4% | $236.28 | -7.6% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 803.0 | $257K | 0.23% | +105.0 | +15.0% | $320.55 | -6.7% |
| 51 | PFE | PFIZER INC | Healthcare | 9,131.0 | $256K | 0.23% | +1K | +14.2% | $28.08 | -8.6% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 510.0 | $251K | 0.22% | +36.0 | +7.6% | $491.53 | -8.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,030.0 | $250K | 0.22% | +125.0 | +13.8% | $242.39 | -8.3% |
| 54 | BLK | BLACKROCK INC | Financial Services | 230.0 | $221K | 0.20% | +20.0 | +9.5% | $961.71 | +9.3% |
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%