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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	LOW	LOWES COS INC	Consumer Cyclical	1,267.0	$279K	0.21%	+44.0	+3.6%	$220.49	-5.6%
62	MMM	3M CO	Industrials	1,658.0	$268K	0.20%	+84.0	+5.3%	$161.91	+7.7%
63	T	AT&T INC	Communication Services	12,314.0	$255K	0.19%	+1K	+10.1%	$20.70	+25.7%
64	WM	WASTE MGMT INC DEL	Industrials	1,130.0	$252K	0.19%	+78.0	+7.4%	$222.88	-1.4%
65	AMGN	AMGEN INC	Healthcare	690.0	$250K	0.19%	+70.0	+11.3%	$362.12	+19.4%
66	TJX	TJX COS INC NEW	Consumer Cyclical	1,643.0	$249K	0.19%	+85.0	+5.5%	$151.50	-10.8%
67	BLK	BLACKROCK INC	Financial Services	248.0	$238K	0.18%	+18.0	+7.8%	$961.56	+21.1%
68	PFE	PFIZER INC	Healthcare	9,883.0	$238K	0.18%	+752.0	+8.2%	$24.08	+16.1%
69	SLB	SLB LIMITED	Energy	5,108.0	$237K	0.18%	+623.0	+13.9%	$46.49	+23.3%
70	EQIX	EQUINIX INC	Real Estate	226.0	$236K	0.18%	+17.0	+8.1%	$1042.39	+0.2%
71	PEP	PEPSICO INC	Consumer Defensive	1,685.0	$228K	0.17%	+177.0	+11.7%	$135.40	+4.2%

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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%