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 | VXUS | VANGUARD STAR FDS | — | 128,985.0 | $11.0M | 8.31% | +1K | +1.1% | $85.49 | +2.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 110,932.0 | $8.1M | 6.14% | +3K | +2.4% | $73.41 | -1.5% |
| 4 | ESGV | VANGUARD WORLD FD | — | 57,492.0 | $7.6M | 5.73% | -11K | -16.2% | $132.24 | +3.3% |
| 5 | VSGX | VANGUARD WORLD FD | — | 69,287.0 | $5.7M | 4.30% | — | — | $82.34 | +1.3% |
| 6 | AAPL | APPLE INC | Technology | 19,372.0 | $5.6M | 4.23% | +893.0 | +4.8% | $289.36 | +10.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 25,683.0 | $5.1M | 3.87% | +2K | +8.7% | $200.09 | +8.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,139.0 | $4.9M | 3.70% | -43.0 | -0.6% | $686.81 | +3.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,060.0 | $3.8M | 2.83% | +610.0 | +6.5% | $373.02 | +37.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,226.0 | $3.2M | 2.38% | +767.0 | +6.2% | $238.34 | +11.8% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 19,544.0 | $3.1M | 2.33% | — | — | $158.03 | +3.9% |
| 12 | VO | VANGUARD INDEX FDS | — | 33,344.0 | $2.7M | 2.02% | +26K | +366.5% | $80.57 | +2.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,355.0 | $1.9M | 1.44% | +477.0 | +9.8% | $357.37 | -3.0% |
| 14 | SUSA | ISHARES TR | — | 12,145.0 | $1.9M | 1.41% | -940.0 | -7.2% | $154.30 | +2.9% |
| 15 | GOOG | ALPHABET INC | — | 5,297.0 | $1.9M | 1.41% | +434.0 | +8.9% | $353.33 | — |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,620.0 | $1.8M | 1.39% | +85.0 | +1.5% | $327.33 | +9.3% |
| 17 | AVGO | BROADCOM INC | Technology | 4,768.0 | $1.8M | 1.36% | +337.0 | +7.6% | $377.75 | -2.4% |
| 18 | VB | VANGUARD INDEX FDS | — | 5,850.0 | $1.8M | 1.34% | +309.0 | +5.6% | $303.12 | -0.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,238.0 | $1.5M | 1.12% | +69.0 | +5.9% | $1199.43 | -2.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,430.0 | $1.4M | 1.09% | +470.0 | +15.9% | $420.60 | -17.1% |
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%