Portfolio (Quarterly)
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New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,051.0 | $1.1M | 1.02% | NEW | — | $1080.36 | -4.9% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,505.0 | $1.0M | 0.93% | NEW | — | $683.17 | +8.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 8,164.0 | $921K | 0.83% | NEW | — | $112.76 | +8.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,814.0 | $901K | 0.81% | NEW | — | $496.85 | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,906.0 | $835K | 0.75% | NEW | — | $438.07 | -2.7% |
| 26 | V | VISA INC | Financial Services | 2,342.0 | $811K | 0.73% | NEW | — | $346.48 | -5.3% |
| 27 | GE | GE AEROSPACE | Industrials | 2,388.0 | $766K | 0.69% | NEW | — | $320.75 | -7.4% |
| 28 | FFLC | FIDELITY COVINGTON TRUST | — | 12,536.0 | $674K | 0.61% | NEW | — | $53.74 | +7.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,138.0 | $651K | 0.59% | NEW | — | $207.35 | +9.8% |
| 30 | ORCL | ORACLE CORP | Technology | 3,224.0 | $631K | 0.57% | NEW | — | $195.71 | -2.9% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 5,548.0 | $621K | 0.56% | NEW | — | $111.85 | -7.6% |
| 32 | MRK | MERCK & CO INC | Healthcare | 5,814.0 | $619K | 0.56% | NEW | — | $106.45 | +5.4% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 10,748.0 | $601K | 0.54% | NEW | — | $55.95 | -8.9% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,038.0 | $585K | 0.53% | NEW | — | $563.13 | -12.6% |
| 35 | NFLX | NETFLIX INC | Communication Services | 5,051.0 | $460K | 0.41% | NEW | — | $90.99 | -3.1% |
| 36 | EAGG | ISHARES TR | — | 9,530.0 | $456K | 0.41% | NEW | — | $47.83 | -2.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,913.0 | $444K | 0.40% | NEW | — | $231.91 | +14.1% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 5,453.0 | $441K | 0.40% | NEW | — | $80.93 | +9.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,253.0 | $433K | 0.39% | NEW | — | $345.82 | -11.9% |
| 40 | SPYG | SPDR SERIES TRUST | — | 3,869.0 | $413K | 0.37% | NEW | — | $106.75 | +10.5% |
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
36.1%
Financial Services
16.4%
Communication Services
12.1%
Consumer Cyclical
10.9%
Healthcare
9.2%
Industrials
5.9%
Consumer Defensive
4.6%
Utilities
1.9%
Energy
1.3%
Basic Materials
1.1%