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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 2,674.0 | $240K | 0.22% | NEW | — | $89.71 | +1.2% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 752.0 | $237K | 0.21% | NEW | — | $315.42 | +134.5% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 698.0 | $229K | 0.21% | NEW | — | $327.84 | -8.3% |
| 84 | BLK | BLACKROCK INC | Financial Services | 210.0 | $228K | 0.21% | NEW | — | $1085.06 | -3.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,623.0 | $228K | 0.21% | NEW | — | $40.52 | +17.2% |
| 86 | INTC | INTEL CORP | Technology | 5,775.0 | $227K | 0.20% | NEW | — | $39.38 | +192.0% |
| 87 | SCZ | ISHARES TR | — | 2,650.0 | $207K | 0.19% | NEW | — | $78.21 | +7.7% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,747.0 | $205K | 0.18% | NEW | — | $117.44 | +5.0% |
| 89 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,184.0 | $203K | 0.18% | NEW | — | $93.12 | +9.3% |
| 90 | PFE | PFIZER INC | Healthcare | 7,998.0 | $201K | 0.18% | NEW | — | $25.18 | +1.8% |
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%