Portfolio (Quarterly) Guide ↗

New Covenant Trust Company, N.A.

· CIK 0002023097

13F Portfolio $112M AUM 96 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 54 Added 21 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EAGG	ISHARES TR	—	9,530	$456K	0.41%	SOLD
2	COF	CAPITAL ONE FINL CORP	Financial Services	1,124	$279K	0.25%	SOLD
3	CVS	CVS HEALTH CORP	Healthcare	3,216	$258K	0.23%	SOLD
4	CRM	SALESFORCE INC	Technology	968	$246K	0.22%	SOLD
5	DUK	DUKE ENERGY CORP NEW	Utilities	1,747	$205K	0.18%	SOLD

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%