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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FDX	FEDEX CORP	Industrials	795	$283K	0.25%	SOLD

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%