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 | VTI | VANGUARD INDEX FDS | — | 47,082.0 | $15.1M | 13.48% | -490.0 | -1.0% | $320.81 | +13.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 127,568.0 | $9.8M | 8.78% | -3K | -2.1% | $77.11 | +9.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 7,182.0 | $4.3M | 3.83% | -335.0 | -4.5% | $597.55 | +14.1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 19,544.0 | $2.9M | 2.58% | -916.0 | -4.5% | $148.10 | +5.8% |
| 5 | SUSA | ISHARES TR | — | 13,085.0 | $1.7M | 1.54% | -936.0 | -6.7% | $132.10 | +14.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 5,541.0 | $1.5M | 1.29% | -465.0 | -7.7% | $261.92 | +8.7% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,113.0 | $1.1M | 1.01% | -638.0 | -4.0% | $75.10 | +9.4% |
| 8 | FFLC | FIDELITY COVINGTON TRUST | — | 11,965.0 | $614K | 0.55% | -571.0 | -4.5% | $51.28 | +13.1% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 5,385.0 | $519K | 0.46% | -163.0 | -2.9% | $96.38 | +6.1% |
| 10 | UNP | UNION PAC CORP | Industrials | 1,880.0 | $456K | 0.41% | -33.0 | -1.7% | $242.62 | +11.9% |
| 11 | EFA | ISHARES TR | — | 3,772.0 | $366K | 0.33% | -159.0 | -4.0% | $97.13 | +6.7% |
| 12 | VBR | VANGUARD INDEX FDS | — | 1,499.0 | $326K | 0.29% | -92.0 | -5.8% | $217.25 | +5.8% |
| 13 | CSCO | CISCO SYS INC | Technology | 4,020.0 | $312K | 0.28% | -138.0 | -3.3% | $77.59 | +48.7% |
| 14 | ETN | EATON CORP PLC | Industrials | 870.0 | $311K | 0.28% | -190.0 | -17.9% | $357.67 | +4.0% |
| 15 | USB | US BANCORP | Financial Services | 5,779.0 | $301K | 0.27% | -216.0 | -3.6% | $52.01 | +2.5% |
| 16 | FDX | FEDEX CORP | Industrials | 795.0 | $283K | 0.25% | -86.0 | -9.8% | $356.18 | +5.3% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,558.0 | $249K | 0.22% | -548.0 | -26.0% | $159.70 | -5.6% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 1,052.0 | $242K | 0.22% | -162.0 | -13.3% | $229.79 | -3.2% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 1,508.0 | $234K | 0.21% | -222.0 | -12.8% | $155.29 | -3.2% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,359.0 | $232K | 0.21% | -34.0 | -1.4% | $98.38 | -1.6% |
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
34.1%
Financial Services
14.4%
Communication Services
11.4%
Consumer Cyclical
10.8%
Healthcare
9.2%
Industrials
6.8%
Consumer Defensive
5.2%
Utilities
3.0%
Energy
2.6%
Basic Materials
1.5%