Portfolio (Quarterly) Guide ↗

New Covenant Trust Company, N.A.

· CIK 0002023097

13F Portfolio $133M AUM 107 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 71 Added 14 Reduced 1 Exited

Page 3 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,199.0	$469K	0.35%	+297.0	+10.2%	$146.64	-2.0%
42	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	495.0	$463K	0.35%	+56.0	+12.8%	$935.47	+1.1%
43	KO	COCA COLA CO	Consumer Defensive	5,466.0	$444K	0.34%	+666.0	+13.9%	$81.27	+10.3%
44	NFLX	NETFLIX INC.	Communication Services	6,001.0	$428K	0.32%	+683.0	+12.8%	$71.40	+14.5%
45	COP	CONOCOPHILLIPS	Energy	3,985.0	$414K	0.31%	+567.0	+16.6%	$103.96	+25.4%
46	UBER	UBER TECHNOLOGIES INC	Technology	5,096.0	$368K	0.28%	+2K	+73.9%	$72.16	+9.2%
47	BIV	VANGUARD BD INDEX FDS	—	4,653.0	$357K	0.27%	+134.0	+3.0%	$76.70	-1.7%
48	WFC	WELLS FARGO & CO	Financial Services	4,294.0	$355K	0.27%	+324.0	+8.2%	$82.64	+4.9%
49	AXP	AMERICAN EXPRESS CO	Financial Services	1,033.0	$349K	0.26%	+67.0	+6.9%	$338.25	-1.5%
50	PLD	PROLOGIS INC.	Real Estate	2,454.0	$332K	0.25%	+126.0	+5.4%	$135.47	+3.9%
51	TXN	TEXAS INSTRS INC	Technology	1,098.0	$327K	0.25%	+63.0	+6.1%	$298.07	-13.2%
52	SO	SOUTHERN CO	Utilities	3,363.0	$322K	0.24%	+1K	+53.8%	$95.71	-7.8%
53	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,113.0	$313K	0.24%	+83.0	+8.1%	$281.21	-16.2%
54	CVX	CHEVRON CORPORATION	Energy	1,811.0	$300K	0.23%	+50.0	+2.8%	$165.76	+21.8%
55	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	588.0	$295K	0.22%	+78.0	+15.3%	$501.36	+24.1%
56	ABT	ABBOTT LABORATORIES	Healthcare	3,248.0	$295K	0.22%	+229.0	+7.6%	$90.74	+23.9%
57	UPS	UNITED PARCEL SVCS INC	Industrials	2,696.0	$290K	0.22%	+337.0	+14.3%	$107.50	-2.0%
58	VZ	VERIZON COMMUNICATIONS INC	Communication Services	6,745.0	$286K	0.21%	+677.0	+11.2%	$42.34	+18.3%
59	SHW	SHERWIN WILLIAMS CO	Basic Materials	821.0	$283K	0.21%	+18.0	+2.2%	$344.32	+0.2%
60	MCD	MCDONALDS CORP	Consumer Cyclical	1,040.0	$281K	0.21%	+77.0	+8.0%	$270.31	-2.0%

Page 3 of 4 · 71 positions

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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%