Portfolio (Quarterly)
Guide ↗
New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 449.0 | $392K | 0.35% | NEW | — | $872.90 | +4.5% |
| 2 | SLB | SLB LIMITED | Energy | 4,485.0 | $230K | 0.21% | NEW | — | $51.39 | +11.6% |
| 3 | MMM | 3M CO | Industrials | 1,574.0 | $229K | 0.20% | NEW | — | $145.23 | +20.0% |
| 4 | MPC | MARATHON PETE CORP | Energy | 917.0 | $224K | 0.20% | NEW | — | $244.18 | +51.0% |
| 5 | AMGN | AMGEN INC | Healthcare | 620.0 | $218K | 0.20% | NEW | — | $351.85 | +22.9% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 1,020.0 | $218K | 0.20% | NEW | — | $213.66 | +41.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 298.0 | $211K | 0.19% | NEW | — | $708.46 | +13.0% |
| 8 | SO | SOUTHERN CO | Utilities | 2,186.0 | $211K | 0.19% | NEW | — | $96.52 | -8.6% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 2,931.0 | $211K | 0.19% | NEW | — | $71.93 | +9.6% |
| 10 | EQIX | EQUINIX INC | Real Estate | 209.0 | $205K | 0.18% | NEW | — | $980.24 | +6.5% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 1,035.0 | $201K | 0.18% | NEW | — | $194.14 | +33.2% |
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
35.1%
Financial Services
14.8%
Consumer Cyclical
11.1%
Healthcare
9.4%
Communication Services
8.8%
Industrials
7.0%
Consumer Defensive
5.4%
Utilities
3.0%
Energy
2.7%
Basic Materials
1.5%