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 | — | 46,790.0 | $17.3M | 13.05% | -292.0 | -0.6% | $370.04 | +2.5% |
| 2 | ESGV | VANGUARD WORLD FD | — | 57,492.0 | $7.6M | 5.73% | -11K | -16.2% | $132.24 | +3.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 7,139.0 | $4.9M | 3.70% | -43.0 | -0.6% | $686.81 | +3.0% |
| 4 | SUSA | ISHARES TR | — | 12,145.0 | $1.9M | 1.41% | -940.0 | -7.2% | $154.30 | +2.9% |
| 5 | INTC | INTEL CORP | Technology | 6,995.0 | $977K | 0.74% | -42.0 | -0.6% | $139.63 | -35.9% |
| 6 | FFLC | FIDELITY COVINGTON TRUST | — | 11,777.0 | $694K | 0.52% | -188.0 | -1.6% | $58.91 | +1.9% |
| 7 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,295.0 | $367K | 0.28% | -36.0 | -1.5% | $159.86 | -3.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 1,477.0 | $359K | 0.27% | -22.0 | -1.5% | $242.99 | +1.6% |
| 9 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,274.0 | $297K | 0.22% | -177.0 | -3.2% | $56.37 | -3.2% |
| 10 | USB | US BANCORP | Financial Services | 4,575.0 | $276K | 0.21% | -1K | -20.8% | $60.40 | +3.4% |
| 11 | SRE | SEMPRA | Utilities | 2,634.0 | $244K | 0.18% | -40.0 | -1.5% | $92.71 | -9.1% |
| 12 | MPC | MARATHON PETE CORP | Energy | 900.0 | $230K | 0.17% | -17.0 | -1.9% | $255.67 | +44.3% |
| 13 | CAT | CATERPILLAR INC | Industrials | 205.0 | $218K | 0.17% | -93.0 | -31.2% | $1064.90 | -24.9% |
| 14 | ETN | EATON CORP PLC | Industrials | 476.0 | $203K | 0.15% | -394.0 | -45.3% | $426.12 | -5.5% |
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
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%