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 | WELL | WELLTOWER INC | Real Estate | 1,540.0 | $350K | 0.26% | NEW | — | $226.97 | +5.0% |
| 2 | KLAC | KLA CORP | Technology | 1,108.0 | $334K | 0.25% | NEW | — | $301.71 | -41.7% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 273.0 | $267K | 0.20% | NEW | — | $978.12 | +1.7% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,288.0 | $258K | 0.20% | NEW | — | $200.62 | +7.7% |
| 5 | QCOM | QUALCOMM INC | Technology | 1,322.0 | $244K | 0.18% | NEW | — | $184.79 | -11.2% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 873.0 | $235K | 0.18% | NEW | — | $268.86 | -2.2% |
| 7 | WMB | WILLIAMS COS INC | Energy | 2,962.0 | $220K | 0.17% | NEW | — | $74.34 | -1.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 634.0 | $216K | 0.16% | NEW | — | $341.02 | +8.9% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 541.0 | $215K | 0.16% | NEW | — | $397.17 | -8.9% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,239.0 | $207K | 0.16% | NEW | — | $92.27 | +19.9% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 420.0 | $206K | 0.16% | NEW | — | $491.16 | -8.5% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 815.0 | $202K | 0.15% | NEW | — | $248.37 | +11.3% |
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%